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Products & Services > Company Profile > Balance Sheet |
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| A.K.Capital Services Ltd | Industry : Finance & Investments | BSE Code: | 530499 | | NSE Symbol: | NA | | P/E : | 19.16 | ISIN Demat: | INE701G01012 | | Div & Yield %: | 1.32 | | EPS : | 47.5 | Book Value: | 722.2193939 | | Market Cap (Rs.Cr): | 600.53 | | Face Value : | 10 | |
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| | | | | | Share Capital | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | Reserves Total | 459.16 | 434.46 | 412.10 | 390.60 | 379.67 | 360.41 | 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 | 465.76 | 441.06 | 418.70 | 397.20 | 386.27 | 367.01 | Secured Loans | 456.52 | 459.50 | 106.96 | 36.90 | 72.84 | 210.97 | Unsecured Loans | 46.60 | 1.65 | 2.79 | 2.67 | 2.45 | 0.00 | Total Loan Funds | 503.12 | 461.15 | 109.75 | 39.57 | 75.29 | 210.97 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | Total Liabilities | 968.88 | 902.21 | 528.45 | 436.77 | 461.56 | 579.54 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.66 | Fixed Assets | | | | | | | Gross Block | 46.57 | 44.39 | 42.56 | 43.25 | 36.27 | 36.91 | Less: Accumulated Depreciation | 8.29 | 6.74 | 8.26 | 5.28 | 2.17 | 1.25 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 38.28 | 37.65 | 34.30 | 37.97 | 34.10 | 35.66 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 929.89 | 870.14 | 500.32 | 408.17 | 427.02 | 544.91 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.46 | 2.38 | 2.21 | 0.30 | 2.84 | 1.82 | Cash and Bank Balance | 3.03 | 0.69 | 1.49 | 4.29 | 1.43 | 1.06 | Loans and Advances | 9.74 | 5.88 | 2.93 | 3.79 | 6.24 | 5.37 | Total Current Assets | 15.24 | 8.95 | 6.63 | 8.38 | 10.51 | 8.25 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 9.27 | 9.79 | 7.24 | 12.75 | 4.99 | 2.98 | Provisions | 2.52 | 2.13 | 3.19 | 2.44 | 2.24 | 2.72 | Total Current Liabilities & Provisions | 11.78 | 11.92 | 10.42 | 15.19 | 7.23 | 5.70 | Net Current Assets | 3.46 | -2.97 | -3.79 | -6.81 | 3.28 | 2.56 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.78 | 0.64 | 0.90 | 0.69 | 0.47 | 0.69 | Deferred Tax Liability | 3.70 | 4.42 | 3.73 | 3.75 | 4.54 | 6.24 | Net Deferred Tax | -2.92 | -3.78 | -2.83 | -3.06 | -4.07 | -5.55 | Other Assets | 0.18 | 0.34 | 0.46 | 0.50 | 0.50 | 0.31 | Total Assets | 968.89 | 902.22 | 528.45 | 436.77 | 461.57 | 579.56 | Contingent Liabilities | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
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