AKG Exim Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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39.66 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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16.74
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52 Week High/Low (Rs.)
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26/11
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FV/ML
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10/1
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P/E(X)
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25.89
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.48
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 317.77 | 317.77 | 105.92 | 105.92 | 66.20 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 31.78 | 31.78 | 10.59 | 10.59 | 6.62 |
Total Share Capital | 31.78 | 31.78 | 10.59 | 10.59 | 6.62 |
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Reserves and Surplus | 20.80 | 19.31 | 12.51 | 10.51 | 13.07 |
Total Reserves and Surplus | 20.80 | 19.31 | 12.51 | 10.51 | 13.07 |
Total Shareholders Funds | 52.58 | 51.09 | 23.10 | 21.10 | 19.69 |
Minority Interest | -0.14 | -0.07 | 0.02 | 0.12 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.74 | 0.31 | 0.18 | 0.34 | 0.44 |
Deferred Tax Liabilities [Net] | 0.31 | 0.29 | 0.28 | 0.30 | 0.29 |
Total Non-Current Liabilities | 1.05 | 0.60 | 0.46 | 0.63 | 0.73 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 13.43 | 12.06 | 12.52 | 9.72 | 9.52 |
Trade Payables | 7.71 | 7.91 | 6.01 | 3.03 | 0.93 |
Other Current Liabilities | 4.17 | 0.91 | 2.77 | 0.88 | 0.53 |
Short Term Provisions | 0.08 | 0.07 | 0.11 | 0.11 | 0.01 |
Total Current Liabilities | 25.39 | 20.95 | 21.40 | 13.74 | 10.99 |
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Total Capital And Liabilities | 78.87 | 72.57 | 44.99 | 35.60 | 31.41 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.35 | 0.71 | 0.58 | 0.79 | 0.87 |
Capital Work-In-Progress | 2.00 | 1.97 | 1.80 | 1.08 | 0.00 |
Fixed Assets | 4.35 | 2.68 | 2.38 | 1.87 | 0.87 |
Other Non-Current Assets | 0.37 | 0.62 | 0.10 | 0.20 | 0.27 |
Total Non-Current Assets | 4.72 | 3.30 | 2.49 | 2.07 | 1.14 |
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CURRENT ASSETS | | | | | |
Inventories | 7.71 | 11.53 | 3.22 | 3.18 | 3.05 |
Trade Receivables | 34.06 | 44.08 | 32.31 | 23.40 | 17.20 |
Cash And Cash Equivalents | 2.97 | 10.22 | 2.23 | 0.10 | 3.37 |
OtherCurrentAssets | 29.41 | 3.44 | 4.74 | 6.85 | 6.66 |
Total Current Assets | 74.15 | 69.28 | 42.51 | 33.53 | 30.28 |
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Total Assets | 78.87 | 72.57 | 44.99 | 35.60 | 31.41 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |