A. K. Capital Services Limited (AKCAPIT.BO)

INR 1288.25

(-4.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.06 Billion 31.18 Billion 27.13 Billion 21.64 Billion 15.83 Billion 25.65 Billion
Total Current Assets 6.45 Billion 6.33 Billion 4.62 Billion 3.68 Billion 3.85 Billion 7.81 Billion
Cash And Short Term Investments 299.3 Million 281.01 Million 363.93 Million 166.99 Million 1.01 Billion 108.99 Million
Cash and Cash Equivalents 247.15 Million 277.32 Million 362.11 Million 165.3 Million 1.01 Billion 106.09 Million
Short Term Investments 52.15 Million 3.69 Million 1.82 Million 1.69 Million 1.4 Million 2.89 Million
Net Receivables 19.48 Million 204.06 Million 286.47 Million 359.14 Million 42.84 Million 166.83 Million
Inventory - 6.33 Billion 3.95 Billion 3.69 Billion 3.87 Billion 7.86 Billion
Other Current Assets 6.13 Billion -481.39 Million 26.26 Million -533.95 Million -1.08 Billion -333.06 Million
Total Non-Current Assets 31.61 Billion 24.84 Billion 22.51 Billion 17.95 Billion 11.98 Billion 17.84 Billion
Net PPE 510.9 Million 396.02 Million 376.28 Million 239.78 Million 287.55 Million 233.04 Million
Good Will And Intangible Assets 45.59 Million 41.24 Million 42.95 Million 44.94 Million 43.58 Million 45.2 Million
Good Will 39.99 Million 39.99 Million 39.99 Million 39.99 Million 39.99 Million 39.99 Million
Intangible Assets 5.59 Million 1.24 Million 2.95 Million 4.94 Million 3.58 Million 5.21 Million
Long-Term Investments 30.15 Billion 23.86 Billion 21.45 Billion 16.8 Billion 10.89 Billion 17.08 Billion
Tax Assets 8.68 Million 5.94 Million 4.6 Million 28.12 Million 25.88 Million 1.74 Million
Other Non Current Assets 888.38 Million 540.25 Million 637.67 Million 829.88 Million 729.32 Million 484.23 Million
Other Assets - 1000.00 - 16 Thousand - -
Total Liabilities 28.58 Billion 22.5 Billion 19.26 Billion 14.53 Billion 9.42 Billion 19.34 Billion
Total Current Liabilities 71.1 Million 9.49 Billion 8.5 Billion 5.29 Billion 442.7 Million 126.6 Million
Account Payables 66.11 Million 56.74 Million 33.6 Million 47.16 Million 358.86 Million 78.64 Million
Tax Payables 4.98 Million 1.83 Million 1.84 Million 24.78 Million 22.71 Million 10.63 Million
Short Term Debt 27.51 Billion 8.88 Billion 7.97 Billion 4.75 Billion 9.56 Million 4.65 Billion
Deferred Revenue -27.51 Billion 554.14 Million 492.93 Million 458.44 Million 71.38 Million -4.6 Billion
Other Current Liabilities 4.98 Million 3.36 Million 3.29 Million 30.9 Million 2.89 Million 1.48 Million
Total Non Current Liabilities 28.51 Billion 13 Billion 10.76 Billion 9.23 Billion 8.98 Billion 19.21 Billion
Long-Term Debt 27.51 Billion 12.88 Billion 10.64 Billion 9.16 Billion 8.85 Billion 18.75 Billion
Deferred Revenue Non Current 856.88 Million 58.77 Million 47.18 Million 51 Thousand 22 Thousand 122 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.97 Million 19.47 Million 19.47 Million 46.39 Million 101.8 Million 418.77 Million
Other Liabilities - - - - - -
Total Equity 9.48 Billion 8.67 Billion 7.87 Billion 7.1 Billion 6.41 Billion 6.31 Billion
Stock Holders Equity 9.19 Billion 8.39 Billion 7.59 Billion 6.83 Billion 6.14 Billion 5.85 Billion
Common Stock 66 Million 66 Million 66 Million 66 Million 66 Million 66 Million
Retained Earnings 9.19 Billion 6.83 Billion 6.15 Billion 5.51 Billion 4.92 Billion 4.69 Billion
Accumulated other comprehensive income 9.12 Billion 431.73 Million 431.73 Million 431.73 Million 431.73 Million 431.73 Million
Common Stock Equity 9.19 Billion 8.39 Billion 7.59 Billion 6.83 Billion 6.14 Billion 5.85 Billion
Capital Lease Obligation 207.05 Million 151.15 Million 184.33 Million 43.01 Million 76.56 Million 76.56 Million
Total Investments 30.76 Billion 24.01 Billion 21.59 Billion 17.01 Billion 11.11 Billion 17.07 Billion
Total Debt 27.51 Billion 21.76 Billion 18.61 Billion 13.92 Billion 8.86 Billion 18.75 Billion
Net Debt 27.27 Billion 21.49 Billion 18.25 Billion 13.75 Billion 7.84 Billion 18.64 Billion

Balance Sheet Charts