AKG Exim Limited (AKG.NS)

INR 19.41

(-1.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 788.65 Million 706.57 Million 449.92 Million 355.97 Million 295.23 Million 576.8 Million
Total Current Assets 741.47 Million 670.25 Million 425.06 Million 335.25 Million 283.86 Million 485.37 Million
Cash And Short Term Investments 29.66 Million 103.37 Million 11.15 Million 957 Thousand 24.06 Million 768.7 Thousand
Cash and Cash Equivalents 29.66 Million 5.7 Million 11.15 Million 957 Thousand 24.06 Million 768.7 Thousand
Short Term Investments - 97.67 Million - - - -
Net Receivables 340.64 Million 443.34 Million 331.97 Million 302.51 Million 228.55 Million 375.61 Million
Inventory 77.05 Million 115.33 Million 32.18 Million 31.78 Million 30.46 Million 108.94 Million
Other Current Assets 294.11 Million 8.19 Million 381.71 Million 2000.00 776.82 Thousand 38.45 Thousand
Total Non-Current Assets 47.18 Million 36.31 Million 24.85 Million 20.72 Million 11.37 Million 91.43 Million
Net PPE 43.51 Million 26.81 Million 23.83 Million 18.74 Million 8.7 Million 86.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 190 Thousand 58 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 3.47 Million 9.44 Million 1.01 Million 1.97 Million 2.66 Million 5.38 Million
Other Assets 1.00 - 3000.00 -1000.00 - -1.00
Total Liabilities 264.34 Million 191.39 Million 218.64 Million 143.73 Million 98.32 Million 390.85 Million
Total Current Liabilities 253.87 Million 185.35 Million 214.03 Million 137.41 Million 91.02 Million 381.62 Million
Account Payables 77.05 Million 79.07 Million 60.12 Million 30.29 Million 9.31 Million 57.03 Million
Tax Payables - 202 Thousand 1.08 Million 4.08 Million -18.84 Million -19.4 Million
Short Term Debt 134.31 Million 120.63 Million 125.15 Million 97.17 Million 95.17 Million 286.49 Million
Deferred Revenue - 1.2 Million 28.75 Million 9.93 Million -13.47 Million -14.52 Million
Other Current Liabilities 42.51 Million -15.55 Million -1000.00 1000.00 -99.00 52.63 Million
Total Non Current Liabilities 10.47 Million 6.03 Million 4.61 Million 6.32 Million 7.3 Million 9.22 Million
Long-Term Debt 7.37 Million 3.13 Million 1.82 Million 3.35 Million 4.38 Million 6.98 Million
Deferred Revenue Non Current 1000.00 1000.00 1.82 Million - 4.38 Million 6.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -1000.00 -1.82 Million -1000.00 -4.38 Million -6.98 Million
Other Liabilities - - - - - -
Total Equity 524.31 Million 515.18 Million 231.27 Million 212.23 Million 196.9 Million 185.95 Million
Stock Holders Equity 525.75 Million 515.88 Million 231.04 Million 211 Million 196.9 Million 185.95 Million
Common Stock 317.76 Million 317.76 Million 105.92 Million 105.92 Million 66.2 Million 66.2 Million
Retained Earnings 127.44 Million 105.06 Million 79.43 Million 59.39 Million 45.28 Million 34.32 Million
Accumulated other comprehensive income 207.98 Million 7.53 Million 7.52 Million 7.52 Million 7.53 Million -
Common Stock Equity 525.75 Million 515.88 Million 231.04 Million 211 Million 196.9 Million 185.95 Million
Capital Lease Obligation - - - - - -
Total Investments 190 Thousand 97.67 Million - - - -
Total Debt 141.68 Million 123.76 Million 126.97 Million 100.53 Million 99.55 Million 293.47 Million
Net Debt 112.02 Million 118.06 Million 115.82 Million 99.57 Million 75.49 Million 292.7 Million

Balance Sheet Charts