Balance Sheet

A.K.Capital Services Ltd
Finance & Investments
BSE Code:	530499	NSE Symbol:	N.A	P/E :	22.92
ISIN Demat:	INE701G01012	Div & Yield %:	2.43	EPS :	68.21
Book Value:	785.34	Market Cap (Rs. Cr.):	1,031.65	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.60	6.60	6.60	6.60	6.60	6.60
Reserves Total	493.18	481.44	459.16	434.46	412.10	390.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	499.78	488.04	465.76	441.06	418.70	397.20
Secured Loans	666.22	580.15	456.52	459.50	106.96	36.90
Unsecured Loans	87.67	100.56	46.60	1.65	2.79	2.67
Total Loan Funds	753.89	680.71	503.12	461.15	109.75	39.57
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1,253.67	1,168.75	968.88	902.21	528.45	436.77
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	56.22	54.79	46.57	44.39	42.56	43.25
Less: Accumulated Depreciation	14.54	11.26	8.30	6.74	8.26	5.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	41.68	43.53	38.27	37.65	34.30	37.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.85	0.00	0.00
Investments	1,197.14	1,125.93	929.89	870.14	500.32	408.17
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.78	0.30	2.46	2.38	2.21	0.30
Cash and Bank Balance	7.40	1.72	3.04	0.69	1.49	4.29
Loans and Advances	18.75	14.28	9.74	5.88	2.93	3.79
Total Current Assets	31.93	16.30	15.24	8.95	6.63	8.38
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	10.31	10.74	9.27	9.79	7.24	12.75
Provisions	2.81	2.65	2.52	2.13	3.19	2.44
Total Current Liabilities & Provisions	13.12	13.39	11.78	11.92	10.42	15.19
Net Current Assets	18.81	2.92	3.46	-2.97	-3.79	-6.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.76	1.94	1.81	0.64	0.90	0.69
Deferred Tax Liability	5.73	5.57	4.73	4.42	3.73	3.75
Net Deferred Tax	-3.97	-3.63	-2.92	-3.78	-2.83	-3.06
Other Assets	0.00	0.00	0.18	0.34	0.46	0.50
Total Assets	1,253.67	1,168.75	968.89	902.22	528.45	436.77
Contingent Liabilities	275.00	275.00	275.00	275.00	275.00	275.00

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Balance Sheet