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AKI INDIA LTD.

04 April 2025 | 12:00

Industry >> Footwears

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ISIN No INE642Z01026 BSE Code / NSE Code 542020 / AKI Book Value (Rs.) 7.29 Face Value 2.00
Bookclosure 30/09/2024 52Week High 29 EPS 0.15 P/E 53.43
Market Cap. 73.04 Cr. 52Week Low 7 P/BV / Div Yield (%) 1.13 / 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 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)857.64133.86102.9774.9749.98
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1513.3910.307.505.00
Total Share Capital17.1513.3910.307.505.00
------------
Revaluation Reserves0.000.430.000.000.00
Reserves and Surplus34.401.173.77-0.251.10
Total Reserves and Surplus34.401.603.77-0.251.10
Money Received Against Share Warrants8.160.000.000.000.00
Total Shareholders Funds59.7114.9914.067.256.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.0910.1211.115.506.98
Deferred Tax Liabilities [Net]0.000.000.020.000.00
Total Non-Current Liabilities1.0910.1211.135.506.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings16.9815.6915.8010.9812.32
Trade Payables21.6217.9415.8611.2412.53
Other Current Liabilities4.093.983.031.401.91
Short Term Provisions0.610.540.600.500.22
Total Current Liabilities43.3138.1435.3024.1226.98
------------
Total Capital And Liabilities104.1163.2560.4936.8640.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12.7312.1613.737.669.34
Capital Work-In-Progress7.004.472.512.002.00
Fixed Assets19.7316.6316.259.6611.35
Non-Current Investments1.031.032.480.040.04
Deferred Tax Assets [Net]0.150.080.000.290.24
Long Term Loans And Advances12.660.000.000.050.05
Other Non-Current Assets0.100.040.130.000.00
Total Non-Current Assets33.6717.7718.8510.0411.68
------------
------------
CURRENT ASSETS----------
Inventories27.3419.6316.8211.0012.48
Trade Receivables21.0919.8817.7311.9512.11
Cash And Cash Equivalents1.811.471.270.811.22
Short Term Loans And Advances16.791.270.851.311.08
OtherCurrentAssets3.403.234.971.751.49
Total Current Assets70.4445.4841.6426.8228.37
------------
Total Assets104.1163.2560.4936.8640.05
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.595.592.500.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.031.032.480.000.00