A.K. Capital Services Balance Sheet Annual

Trade
BSE: 530499 | NSE: - | ISIN: INE701G01012 | Sector: Investment Services
1,098.20 +24.20 (2.25%)Updated : 08 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 29.931.401.752.25
Cashand Short Term Investments 29.9327.7336.2116.53
Accounts Receivable- Trade Net 1.9527.8320.3224.53
Total Receivables Net 1.9527.8320.3224.53
Property/ Plant/ Equipment Total- Net 51.0939.6040.2523.98
Goodwill Net 4.004.004.004.00
Intangibles Net 0.560.120.300.49
Long Term Investments 3,101.802,405.922,181.581,718.11
Note Receivable- Long Term 613.13585.64425.15369.47
Other Long Term Assets Total 0.8716.412.253.91
Other Assets Total 3.019.772.482.21
Total Assets 3,806.353,118.312,713.962,164.17
Accounts Payable 6.615.633.166.00
Other Currentliabilities Total 2.474.104.635.73
Long Term Debt 2,751.942,117.061,843.051,387.45
Total Long Term Debt 2,751.942,132.171,861.601,392.23
Total Debt 2,751.942,176.971,861.601,392.23
Deferred Income Tax 6.544.425.282.83
Minority Interest 29.0028.2927.6126.98
Other Liabilities Total 90.7121.7515.2113.11
Total Liabilities 2,887.282,278.931,954.141,480.32
Common Stock Total 6.606.606.606.60
Retained Earnings( Accumulated Deficit) 912.47819.76740.37664.36
Total Equity 919.07839.38759.83683.85
Total Liabilities Shareholders' Equity 3,806.353,118.312,713.962,164.17
Total Common Shares Outstanding 0.660.660.660.66
Tangible Book Valueper Share Common Eq 1,385.621,265.531,144.741,029.33
Cash -26.3334.4614.28
Prepaid Expenses -1.271.430.95
Property/ Plant/ Equipment Total- Gross -55.6850.5337.85
Accumulated Depreciation Total --16.08-10.28-13.88
Accrued Expenses -37.7736.6433.44
Notes Payable/ Short Term Debt -44.800.000.00
Capital Lease Obligations -15.1218.554.77
Additional Paid- In Capital -36.5736.5736.57
Other Equity Total --23.56-23.71-23.68
*All figures in crores except per share values
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