Akash Infra-Projects Limited (AKASH.NS)

INR 34.03

(-1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.09 Billion 1.92 Billion 1.47 Billion 1.37 Billion 1.26 Billion 1.46 Billion
Total Current Assets 1.94 Billion 1.8 Billion 1.37 Billion 1.24 Billion 1.11 Billion 1.24 Billion
Cash And Short Term Investments 56.94 Million 65.8 Million 39.81 Million 117.71 Million 329.42 Million 145.22 Million
Cash and Cash Equivalents 56.94 Million 5.94 Million 1.89 Million 1.62 Million 109.14 Million 145.22 Million
Short Term Investments 34.02 Million 59.85 Million 37.91 Million 116.09 Million 220.27 Million 34.86 Thousand
Net Receivables 1.52 Billion 1.23 Billion 1.07 Billion 655.2 Million 528.82 Million 804.49 Million
Inventory 309.51 Million 383.86 Million 112.1 Million 300.8 Million 253.33 Million 174.38 Million
Other Current Assets 50.8 Million 123.4 Million 125.68 Million 198.72 Million 2.12 Million 920.62 Million
Total Non-Current Assets 152.72 Million 115.37 Million 96.56 Million 130.79 Million 151.41 Million 225.54 Million
Net PPE 68.44 Million 51.41 Million 57.26 Million 50.07 Million 89.71 Million 109.97 Million
Good Will And Intangible Assets 20.84 Million 39 Thousand 132 Thousand 225.4 Thousand - 222.48 Million
Good Will - - - - - -
Intangible Assets 20.84 Million 39 Thousand 132 Thousand 225.4 Thousand - -
Long-Term Investments 63.35 Million 32.77 Million 3.26 Million 33.62 Million 33.23 Million 3.99 Million
Tax Assets 1999.00 540 Thousand 5.9 Million 33.63 Million - 1.25 Million
Other Non Current Assets 73 Thousand 30.61 Million 29.99 Million 13.23 Million 28.47 Million -112.15 Million
Other Assets 1.00 - - - 1000.00 -1.8 Million
Total Liabilities 1.25 Billion 1.08 Billion 675.31 Million 575.46 Million 476.66 Million 682.2 Million
Total Current Liabilities 1.1 Billion 940.37 Million 506.91 Million 429.68 Million 365.63 Million 554.24 Million
Account Payables 218.91 Million 347.07 Million 302.26 Million 209.85 Million 155.43 Million 314.82 Million
Tax Payables 1.23 Million 2.97 Million 5.65 Million 2.2 Million 1.4 Million 1.7 Million
Short Term Debt 876.24 Million 580.7 Million 189.82 Million 206.35 Million 196.29 Million 220.16 Million
Deferred Revenue 1.23 Million 7.96 Million 14.73 Million 13.38 Million 2.79 Million -341.47 Million
Other Current Liabilities 11.99 Million 4.63 Million 85 Thousand 96.5 Thousand 11.1 Million 360.72 Million
Total Non Current Liabilities 149.87 Million 145.09 Million 168.4 Million 145.78 Million 111.03 Million 127.96 Million
Long-Term Debt 12.65 Million 24.94 Million 37.32 Million 33.21 Million 6.29 Million 16.46 Million
Deferred Revenue Non Current 18.97 Million 145.03 Million - 109.49 Million 101.2 Million 111.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 118.14 Million -24.94 Million 131.08 Million -1.00 1000.00 -16.46 Million
Other Liabilities - - - - - -
Total Equity 838.68 Million 835.98 Million 798.18 Million 799.83 Million 788.45 Million 781.76 Million
Stock Holders Equity 837.97 Million 835.27 Million 795.66 Million 799.2 Million 787.84 Million 771.95 Million
Common Stock 168.62 Million 168.62 Million 168.62 Million 168.62 Million 168.62 Million 168.62 Million
Retained Earnings 435.9 Million 433.65 Million 394.69 Million 397.71 Million 437.57 Million 366.76 Million
Accumulated other comprehensive income 669.34 Million 52.54 Million 51.9 Million 52.42 Million 52.58 Million -234.12 Million
Common Stock Equity 837.97 Million 835.27 Million 795.66 Million 799.2 Million 787.84 Million 771.95 Million
Capital Lease Obligation 18.97 Million - 40 Thousand 488.07 Thousand 8 Million 4.39 Million
Total Investments 63.35 Million 63.31 Million 3.26 Million 67.18 Million 33.23 Million 4.02 Million
Total Debt 907.87 Million 605.64 Million 227.14 Million 239.57 Million 202.59 Million 236.63 Million
Net Debt 850.92 Million 599.69 Million 225.25 Million 237.94 Million 93.44 Million 91.41 Million

Balance Sheet Charts