AK CAPITAL SERVICES
|
AK CAPITAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.60 Cr | ₹6.60 Cr | ₹6.60 Cr | ₹6.60 Cr | ₹6.60 Cr |
Equity - Authorised | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Equity - Issued | ₹6.60 Cr | ₹6.60 Cr | ₹6.60 Cr | ₹6.60 Cr | ₹6.60 Cr |
Equity Paid Up | ₹6.60 Cr | ₹6.60 Cr | ₹6.60 Cr | ₹6.60 Cr | ₹6.60 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹833 Cr | ₹753 Cr | ₹677 Cr | ₹608 Cr | ₹578 Cr |
Securities Premium | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Capital Reserves | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr | ₹6.75 Cr |
Profit & Loss Account Balance | ₹683 Cr | ₹616 Cr | ₹551 Cr | ₹492 Cr | ₹470 Cr |
General Reserves | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Other Reserves | ₹56 Cr | ₹44 Cr | ₹33 Cr | ₹23 Cr | ₹16 Cr |
Reserve excluding Revaluation Reserve | ₹833 Cr | ₹753 Cr | ₹677 Cr | ₹608 Cr | ₹578 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹839 Cr | ₹760 Cr | ₹684 Cr | ₹615 Cr | ₹585 Cr |
Minority Interest | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹46 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,274 Cr | ₹948 Cr | ₹912 Cr | ₹370 Cr | ₹1,158 Cr |
Non Convertible Debentures | ₹647 Cr | ₹704 Cr | ₹663 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹279 Cr | ₹193 Cr | ₹119 Cr | ₹364 Cr | ₹566 Cr |
Term Loans - Institutions | ₹103 Cr | ₹4.27 Cr | ₹4.87 Cr | ₹5.41 Cr | ₹5.89 Cr |
Other Secured | ₹245 Cr | ₹47 Cr | ₹125 Cr | ₹0.76 Cr | ₹586 Cr |
Unsecured Loans | - | - | - | ₹507 Cr | ₹717 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹507 Cr | ₹717 Cr |
Deferred Tax Assets / Liabilities | ₹3.83 Cr | ₹4.82 Cr | ₹0.01 Cr | ₹0.47 Cr | ₹4.30 Cr |
Deferred Tax Assets | ₹3.43 Cr | ₹2.58 Cr | ₹5.06 Cr | ₹4.61 Cr | ₹2.05 Cr |
Deferred Tax Liability | ₹7.26 Cr | ₹7.40 Cr | ₹5.07 Cr | ₹5.08 Cr | ₹6.35 Cr |
Other Long Term Liabilities | - | - | - | - | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.92 Cr | ₹4.68 Cr | ₹6.16 Cr | ₹5.40 Cr | ₹4.04 Cr |
Total Non-Current Liabilities | ₹1,283 Cr | ₹958 Cr | ₹918 Cr | ₹883 Cr | ₹1,884 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.64 Cr | ₹3.09 Cr | ₹5.36 Cr | ₹9.15 Cr | ₹7.87 Cr |
Sundry Creditors | ₹5.64 Cr | ₹3.09 Cr | ₹5.36 Cr | ₹9.15 Cr | ₹7.87 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹73 Cr | ₹70 Cr | ₹51 Cr | ₹47 Cr | ₹43 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.00 Cr | - | ₹0.01 Cr | - | - |
Interest Accrued But Not Due | ₹38 Cr | ₹37 Cr | ₹33 Cr | ₹27 Cr | ₹33 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹35 Cr | ₹34 Cr | ₹18 Cr | ₹20 Cr | ₹10 Cr |
Short Term Borrowings | ₹888 Cr | ₹895 Cr | ₹476 Cr | ₹0.96 Cr | - |
Secured ST Loans repayable on Demands | ₹843 Cr | ₹895 Cr | ₹476 Cr | ₹0.96 Cr | - |
Working Capital Loans- Sec | ₹778 Cr | ₹797 Cr | ₹476 Cr | ₹0.96 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-734 Cr | ₹-797 Cr | ₹-476 Cr | ₹-0.96 Cr | - |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹967 Cr | ₹968 Cr | ₹532 Cr | ₹57 Cr | ₹50 Cr |
Total Liabilities | ₹3,118 Cr | ₹2,714 Cr | ₹2,161 Cr | ₹1,581 Cr | ₹2,565 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹61 Cr | ₹53 Cr | ₹43 Cr | ₹42 Cr | ₹31 Cr |
Less: Accumulated Depreciation | ₹17 Cr | ₹11 Cr | ₹15 Cr | ₹8.95 Cr | ₹3.11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹44 Cr | ₹42 Cr | ₹28 Cr | ₹33 Cr | ₹28 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹2.63 Cr | - | - | - |
Non Current Investments | ₹0.37 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹34 Cr | ₹37 Cr |
Long Term Investment | ₹0.37 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹34 Cr | ₹37 Cr |
Quoted | ₹0.37 Cr | ₹0.18 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.28 Cr |
Unquoted | ₹0.01 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹38 Cr | ₹39 Cr |
Long Term Loans & Advances | ₹2.91 Cr | ₹3.42 Cr | ₹2.42 Cr | ₹3.29 Cr | ₹3.93 Cr |
Other Non Current Assets | ₹1.27 Cr | ₹1.43 Cr | ₹0.95 Cr | ₹0.57 Cr | ₹0.65 Cr |
Total Non-Current Assets | ₹74 Cr | ₹86 Cr | ₹69 Cr | ₹71 Cr | ₹70 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,838 Cr | ₹1,462 Cr | ₹1,097 Cr | ₹594 Cr | ₹792 Cr |
Quoted | ₹1,758 Cr | ₹1,431 Cr | ₹1,101 Cr | ₹589 Cr | ₹792 Cr |
Unquoted | ₹80 Cr | ₹31 Cr | ₹5.01 Cr | ₹5.01 Cr | - |
Inventories | ₹542 Cr | ₹683 Cr | ₹583 Cr | ₹499 Cr | ₹917 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹542 Cr | ₹683 Cr | ₹583 Cr | ₹499 Cr | ₹917 Cr |
Sundry Debtors | ₹5.52 Cr | ₹5.52 Cr | ₹3.63 Cr | ₹1.81 Cr | ₹8.10 Cr |
Debtors more than Six months | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Debtors Others | ₹5.52 Cr | ₹5.51 Cr | ₹3.62 Cr | ₹1.81 Cr | ₹8.10 Cr |
Cash and Bank | ₹34 Cr | ₹37 Cr | ₹17 Cr | ₹104 Cr | ₹17 Cr |
Cash in hand | ₹0.11 Cr | ₹0.23 Cr | ₹0.36 Cr | ₹0.37 Cr | ₹0.62 Cr |
Balances at Bank | ₹34 Cr | ₹37 Cr | ₹17 Cr | ₹104 Cr | ₹16 Cr |
Other cash and bank balances | - | - | - | - | ₹0.19 Cr |
Other Current Assets | ₹37 Cr | ₹23 Cr | ₹32 Cr | ₹25 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹22 Cr | ₹15 Cr | ₹21 Cr | ₹22 Cr | ₹9.45 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹15 Cr | ₹8.33 Cr | ₹11 Cr | ₹2.47 Cr | ₹8.59 Cr |
Short Term Loans and Advances | ₹578 Cr | ₹416 Cr | ₹358 Cr | ₹286 Cr | ₹743 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹578 Cr | ₹416 Cr | ₹358 Cr | ₹286 Cr | ₹743 Cr |
Total Current Assets | ₹3,035 Cr | ₹2,627 Cr | ₹2,092 Cr | ₹1,510 Cr | ₹2,496 Cr |
Net Current Assets (Including Current Investments) | ₹2,068 Cr | ₹1,659 Cr | ₹1,560 Cr | ₹1,453 Cr | ₹2,445 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,118 Cr | ₹2,714 Cr | ₹2,161 Cr | ₹1,581 Cr | ₹2,565 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹2,162 Cr | ₹1,843 Cr | ₹1,388 Cr | ₹878 Cr | ₹1,875 Cr |
Book Value | - | 1,151.25 | 1,036.14 | 931.31 | 886.46 |
Adjusted Book Value | 1,271.78 | 1,151.25 | 1,036.14 | 931.31 | 886.46 |
Compare Balance Sheet of peers of AK CAPITAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AK CAPITAL SERVICES | ₹584.1 Cr | -3.3% | -4.3% | 80.3% | Stock Analytics | |
BAJAJ FINSERV | ₹251,010.0 Cr | -2.4% | -6.9% | 11.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,109.1 Cr | -4.7% | -4.6% | 53.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹19,353.1 Cr | 6.7% | 4.6% | 30.8% | Stock Analytics | |
IIFL FINANCE | ₹16,979.2 Cr | 5.2% | -3% | -15.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹13,062.8 Cr | -5.6% | -2.7% | 253.5% | Stock Analytics |
AK CAPITAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AK CAPITAL SERVICES | -3.3% |
-4.3% |
80.3% |
SENSEX | -1.6% |
-2.1% |
19% |
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