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AKASH INFRA-PROJECTS LTD.

21 February 2025 | 12:00

Industry >> Infrastructure - General

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ISIN No INE737W01013 BSE Code / NSE Code / Book Value (Rs.) 48.78 Face Value 10.00
Bookclosure 16/09/2022 52Week High 48 EPS 0.13 P/E 217.59
Market Cap. 48.80 Cr. 52Week Low 26 P/BV / Div Yield (%) 0.59 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)168.63168.63168.63168.63168.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital16.8616.8616.8616.8616.86
Total Share Capital16.8616.8616.8616.8616.86
------------
Reserves and Surplus66.9366.6662.7063.0661.92
Total Reserves and Surplus66.9366.6662.7063.0661.92
Total Shareholders Funds83.8083.5379.5779.9278.78
Minority Interest0.070.070.250.060.06
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.272.493.733.320.63
Deferred Tax Liabilities [Net]0.010.010.000.310.35
Other Long Term Liabilities13.7112.0113.1110.8610.12
Long Term Provisions0.000.000.000.090.00
Total Non-Current Liabilities14.9914.5116.8414.5811.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings86.9858.0718.9820.6419.63
Trade Payables21.8934.7130.2320.9915.54
Other Current Liabilities1.320.931.091.020.90
Short Term Provisions0.640.330.390.330.49
Total Current Liabilities110.8494.0450.6942.9736.56
------------
Total Capital And Liabilities209.69192.15147.35137.53126.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets6.845.145.736.108.25
Intangible Assets2.080.000.010.020.73
Capital Work-In-Progress0.000.000.000.230.00
Fixed Assets8.935.155.746.358.97
Non-Current Investments3.333.280.333.363.32
Deferred Tax Assets [Net]0.000.050.590.000.00
Other Non-Current Assets3.013.063.003.362.85
Total Non-Current Assets15.2711.549.6613.0815.14
------------
------------
CURRENT ASSETS----------
Inventories30.9538.3911.2130.0825.33
Trade Receivables152.70123.30107.1065.5252.88
Cash And Cash Equivalents5.695.946.5211.7710.91
OtherCurrentAssets5.0812.9812.8617.0822.24
Total Current Assets194.42180.61137.69124.45111.37
------------
Total Assets209.69192.15147.35137.53126.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities26.7128.1034.8234.820.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.7510.7510.7510.7510.75
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value3.333.280.333.363.32