A.K. Capital Services Balance Sheet Annual

Trade

BSE: 530499 | NSE: - | ISIN: INE701G01012 | Sector: Investment Services

1,165.00 +22.85 (2.00%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	29.93	1.40	1.75	2.25
Cashand Short Term Investments	29.93	27.73	36.21	16.53
Accounts Receivable- Trade Net	1.95	27.83	20.32	24.53
Total Receivables Net	1.95	27.83	20.32	24.53
Property/ Plant/ Equipment Total- Net	51.09	39.60	40.25	23.98
Goodwill Net	4.00	4.00	4.00	4.00
Intangibles Net	0.56	0.12	0.30	0.49
Long Term Investments	3,101.80	2,405.92	2,181.58	1,718.11
Note Receivable- Long Term	613.13	585.64	425.15	369.47
Other Long Term Assets Total	0.87	16.41	2.25	3.91
Other Assets Total	3.01	9.77	2.48	2.21
Total Assets	3,806.35	3,118.31	2,713.96	2,164.17
Accounts Payable	6.61	5.63	3.16	6.00
Other Currentliabilities Total	2.47	4.10	4.63	5.73
Long Term Debt	2,751.94	2,117.06	1,843.05	1,387.45
Total Long Term Debt	2,751.94	2,132.17	1,861.60	1,392.23
Total Debt	2,751.94	2,176.97	1,861.60	1,392.23
Deferred Income Tax	6.54	4.42	5.28	2.83
Minority Interest	29.00	28.29	27.61	26.98
Other Liabilities Total	90.71	21.75	15.21	13.11
Total Liabilities	2,887.28	2,278.93	1,954.14	1,480.32
Common Stock Total	6.60	6.60	6.60	6.60
Retained Earnings( Accumulated Deficit)	912.47	819.76	740.37	664.36
Total Equity	919.07	839.38	759.83	683.85
Total Liabilities Shareholders' Equity	3,806.35	3,118.31	2,713.96	2,164.17
Total Common Shares Outstanding	0.66	0.66	0.66	0.66
Tangible Book Valueper Share Common Eq	1,385.62	1,265.53	1,144.74	1,029.33
Cash	-	26.33	34.46	14.28
Prepaid Expenses	-	1.27	1.43	0.95
Property/ Plant/ Equipment Total- Gross	-	55.68	50.53	37.85
Accumulated Depreciation Total	-	-16.08	-10.28	-13.88
Accrued Expenses	-	37.77	36.64	33.44
Notes Payable/ Short Term Debt	-	44.80	0.00	0.00
Capital Lease Obligations	-	15.12	18.55	4.77
Additional Paid- In Capital	-	36.57	36.57	36.57
Other Equity Total	-	-23.56	-23.71	-23.68