Equity Analysis

Company Profile

Balance Sheet

A.K.Capital Services Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

530499

INE701G01012

722.2193939

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

18.95

594

EPS(TTM)

Face Value()

Div & Yield %:

47.5

1.33

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
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
APPLICATION OF FUNDS :
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