Leading Financial Service Provider in India | Canara Bank Securities Ltd

AKG Exim Ltd.

Dec 26 NSE 12.57(+ 0.05 0.40%)

Volume36318

Prev. Close
12.52

Open Price
12.65

Today's Low / High

12.30 12.68

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.24 19.69

Market Cap. ( ₹ in Cr. )	39.94	P/BV	0.75	Book Value ( ₹ )	16.76
52 Week High/Low ( ₹ )	20/11	FV/ML	10/1	P/E(X)	46.56
Book Closure	25/09/2024	EPS ( ₹ )	0.27	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	317.77	317.77	317.77	105.92	105.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.78	31.78	31.78	10.59	10.59
Total Share Capital	31.78	31.78	31.78	10.59	10.59

Reserves and Surplus	21.13	20.80	19.31	12.51	10.51
Total Reserves and Surplus	21.13	20.80	19.31	12.51	10.51
Total Shareholders Funds	52.91	52.58	51.09	23.10	21.10
Minority Interest	0.00	-0.14	-0.07	0.02	0.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.14	0.74	0.31	0.18	0.34
Deferred Tax Liabilities [Net]	0.34	0.31	0.29	0.28	0.30
Total Non-Current Liabilities	0.48	1.05	0.60	0.46	0.63

CURRENT LIABILITIES
Short Term Borrowings	11.19	13.43	12.06	12.52	9.72
Trade Payables	9.21	7.71	7.91	6.01	3.03
Other Current Liabilities	4.95	4.17	0.91	2.77	0.88
Short Term Provisions	0.10	0.08	0.07	0.11	0.11
Total Current Liabilities	25.45	25.39	20.95	21.40	13.74

Total Capital And Liabilities	78.84	78.87	72.57	44.99	35.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.19	2.35	0.71	0.58	0.79
Capital Work-In-Progress	0.00	2.00	1.97	1.80	1.08
Fixed Assets	2.19	4.35	2.68	2.38	1.87
Other Non-Current Assets	0.29	0.37	0.62	0.10	0.20
Total Non-Current Assets	2.48	4.72	3.30	2.49	2.07


CURRENT ASSETS
Inventories	7.67	7.71	11.53	3.22	3.18
Trade Receivables	29.40	34.06	44.08	32.31	23.40
Cash And Cash Equivalents	1.01	2.97	10.22	2.23	0.10
Short Term Loans And Advances	2.06	0.00	0.00	0.00	0.00
OtherCurrentAssets	36.22	29.41	3.44	4.74	6.85
Total Current Assets	76.36	74.15	69.28	42.51	33.53

Total Assets	78.84	78.87	72.57	44.99	35.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.38	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.42	2.42	2.42	2.42	2.42

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	317.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.78
Total Share Capital	31.78
Reserves and Surplus	21.13
Total Reserves and Surplus	21.13
Total Shareholders Funds	52.91
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.14
Deferred Tax Liabilities [Net]	0.34
Total Non-Current Liabilities	0.48
CURRENT LIABILITIES
Short Term Borrowings	11.19
Trade Payables	9.21
Other Current Liabilities	4.95
Short Term Provisions	0.10
Total Current Liabilities	25.45
Total Capital And Liabilities	78.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.19
Capital Work-In-Progress	0.00
Fixed Assets	2.19
Other Non-Current Assets	0.29
Total Non-Current Assets	2.48
CURRENT ASSETS
Inventories	7.67
Trade Receivables	29.40
Cash And Cash Equivalents	1.01
Short Term Loans And Advances	2.06
OtherCurrentAssets	36.22
Total Current Assets	76.36
Total Assets	78.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.38
BONUS DETAILS
Bonus Equity Share Capital	2.42

Markets

Balance Sheet

BALANCE SHEET

AKG Exim Ltd.