AKI India Limited (AKI.BO)

INR 14.82

(-1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.04 Billion 647.01 Million 604.88 Million 568.72 Million 503.73 Million 454.77 Million
Total Current Assets 704.36 Million 454.83 Million 416.38 Million 367.38 Million 296.5 Million 293.73 Million
Cash And Short Term Investments 18.13 Million 14.72 Million 12.7 Million 11.59 Million 12.61 Million 9.98 Million
Cash and Cash Equivalents 18.13 Million 14.72 Million 12.7 Million 11.59 Million 12.61 Million 9.98 Million
Short Term Investments 10.63 Million 8.12 Million - - - 3.76 Million
Net Receivables 378.85 Million 211.45 Million 185.83 Million 171.52 Million 114.91 Million 133.72 Million
Inventory 273.39 Million 196.31 Million 168.15 Million 149.83 Million 160.77 Million 139.07 Million
Other Current Assets 33.97 Million 32.33 Million 49.68 Million 34.43 Million 5.33 Million 5.8 Million
Total Non-Current Assets 336.74 Million 192.18 Million 188.5 Million 201.33 Million 207.22 Million 161.04 Million
Net PPE 197.29 Million 166.25 Million 162.47 Million 174.29 Million 178.73 Million 122.88 Million
Good Will And Intangible Assets -1.48 Million -10.27 Million - - - 9.11 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 136.91 Million 10.27 Million 24.75 Million 24.85 Million 25.39 Million 25.39 Million
Tax Assets 1.48 Million 810 Thousand - - - -25.39 Million
Other Non Current Assets 2.53 Million 25.11 Million 1.27 Million 2.18 Million 3.09 Million 29.04 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 443.96 Million 482.65 Million 464.26 Million 440.4 Million 376.77 Million 335.36 Million
Total Current Liabilities 433.06 Million 381.44 Million 352.97 Million 357.79 Million 303.77 Million 265.89 Million
Account Payables 216.22 Million 179.38 Million 158.35 Million 140.76 Million 145.48 Million 108.49 Million
Tax Payables - 5.29 Million 5.98 Million 5.47 Million 4.37 Million 3.7 Million
Short Term Debt 169.76 Million 156.88 Million 183.3 Million 201.12 Million 145.58 Million 151.94 Million
Deferred Revenue - 5.35 Million -18.99 Million -176.03 Thousand - 1.00
Other Current Liabilities 47.08 Million 39.81 Million 30.31 Million 16.08 Million 12.71 Million 5.45 Million
Total Non Current Liabilities 10.9 Million 101.21 Million 111.28 Million 82.61 Million 73 Million 69.47 Million
Long-Term Debt 10.9 Million 101.21 Million 111.06 Million 77.58 Million 70.74 Million 65.98 Million
Deferred Revenue Non Current - - -216.00 -5026.00 -2259.97 -3.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 216.00 5026.00 2259.97 3.48 Million
Other Liabilities - - - - 1.00 -
Total Equity 597.14 Million 164.35 Million 140.62 Million 128.31 Million 126.95 Million 119.41 Million
Stock Holders Equity 597.14 Million 164.35 Million 140.62 Million 128.31 Million 126.95 Million 119.41 Million
Common Stock 171.52 Million 152.62 Million 102.97 Million 102.97 Million 102.97 Million 102.97 Million
Retained Earnings 25.97 Million 13.42 Million 34.85 Million 22.54 Million 21.18 Million 13.64 Million
Accumulated other comprehensive income 425.61 Million 4.29 Million - - - -
Common Stock Equity 597.14 Million 164.35 Million 140.62 Million 128.31 Million 126.95 Million 119.41 Million
Capital Lease Obligation - - - - - -
Total Investments 136.91 Million 24.75 Million 24.75 Million 24.85 Million 25.39 Million 25.39 Million
Total Debt 180.66 Million 258.1 Million 294.37 Million 278.7 Million 216.32 Million 217.93 Million
Net Debt 162.53 Million 243.37 Million 281.67 Million 267.1 Million 203.7 Million 207.94 Million

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