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Akash Infra-Projects Ltd.

Jun 12 NSE 26.02( -0.01 -0.04%)

Volume21272

Prev. Close
26.03

Open Price
26.03

Today's Low / High

25.70 26.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.80 36.00

Market Cap. ( ₹ in Cr. )	43.88	P/BV	0.51	Book Value ( ₹ )	50.57
52 Week High/Low ( ₹ )	36/23	FV/ML	10/1	P/E(X)	67.76
Book Closure	16/09/2022	EPS ( ₹ )	0.38	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	168.63	168.63	168.63	168.63	168.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.86	16.86	16.86	16.86	16.86
Total Share Capital	16.86	16.86	16.86	16.86	16.86

Reserves and Surplus	68.40	67.80	66.93	66.66	62.70
Total Reserves and Surplus	68.40	67.80	66.93	66.66	62.70
Total Shareholders Funds	85.27	84.66	83.80	83.53	79.57
Minority Interest	0.08	0.08	0.07	0.07	0.25

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.61	1.27	2.49	3.73
Deferred Tax Liabilities [Net]	0.06	0.07	0.01	0.01	0.00
Other Long Term Liabilities	14.14	13.31	13.71	12.01	13.11
Total Non-Current Liabilities	14.20	13.98	14.99	14.51	16.84

CURRENT LIABILITIES
Short Term Borrowings	90.34	83.49	86.98	58.07	18.98
Trade Payables	25.18	23.73	21.89	34.71	30.23
Other Current Liabilities	4.16	1.92	1.32	0.93	1.09
Short Term Provisions	0.57	0.43	0.64	0.33	0.39
Total Current Liabilities	120.26	109.57	110.84	94.04	50.69

Total Capital And Liabilities	219.81	208.29	209.69	192.15	147.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.40	5.85	6.84	5.14	5.73
Intangible Assets	4.19	2.14	2.08	0.00	0.01
Fixed Assets	7.59	7.99	8.93	5.15	5.74
Non-Current Investments	3.30	3.30	3.33	3.28	0.33
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.05	0.59
Other Non-Current Assets	1.22	2.97	3.01	3.06	3.00
Total Non-Current Assets	12.11	14.26	15.27	11.54	9.66


CURRENT ASSETS
Inventories	35.25	35.52	30.95	38.39	11.21
Trade Receivables	162.09	149.37	152.70	123.30	107.10
Cash And Cash Equivalents	5.48	6.38	5.69	5.94	6.52
OtherCurrentAssets	4.88	2.76	5.08	12.98	12.86
Total Current Assets	207.70	194.03	194.42	180.61	137.69

Total Assets	219.81	208.29	209.69	192.15	147.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.31	26.71	28.10	34.82

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.75	10.75	10.75	10.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.30	3.33	3.28	0.33

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	168.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.86
Total Share Capital	16.86
Reserves and Surplus	68.40
Total Reserves and Surplus	68.40
Total Shareholders Funds	85.27
Minority Interest	0.08
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.06
Other Long Term Liabilities	14.14
Total Non-Current Liabilities	14.20
CURRENT LIABILITIES
Short Term Borrowings	90.34
Trade Payables	25.18
Other Current Liabilities	4.16
Short Term Provisions	0.57
Total Current Liabilities	120.26
Total Capital And Liabilities	219.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.40
Intangible Assets	4.19
Fixed Assets	7.59
Non-Current Investments	3.30
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.22
Total Non-Current Assets	12.11
CURRENT ASSETS
Inventories	35.25
Trade Receivables	162.09
Cash And Cash Equivalents	5.48
OtherCurrentAssets	4.88
Total Current Assets	207.70
Total Assets	219.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Akash Infra-Projects Ltd.