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Akash Infra-Projects Ltd.	Balance Sheet

NSE: AKASHEQ ISIN: INE737W01013INDUSTRY: Infrastructure - General

NSE

Rs 26.88

Open: 27.09

Today's Range 26.32

27.09

+0.18 (+ 0.67 %)

Prev Close: 26.70

52 Week Range 23.00

43.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	45.33 Cr.	P/BV	0.55	Book Value (Rs.)	48.78
52 Week High/Low (Rs.)	43/23	FV/ML	10/1	P/E(X)	50.81
Bookclosure	16/09/2022	EPS (Rs.)	0.53	Div Yield (%)	0.00

(Rs. 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)	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	67.80	66.93	66.66	62.70	63.06
Total Reserves and Surplus	67.80	66.93	66.66	62.70	63.06
Total Shareholders Funds	84.67	83.80	83.53	79.57	79.92
Minority Interest	0.08	0.07	0.07	0.25	0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.61	1.27	2.49	3.73	3.32
Deferred Tax Liabilities [Net]	0.07	0.01	0.01	0.00	0.31
Other Long Term Liabilities	13.31	13.71	12.01	13.11	10.86
Long Term Provisions	0.00	0.00	0.00	0.00	0.09
Total Non-Current Liabilities	13.98	14.99	14.51	16.84	14.58

CURRENT LIABILITIES
Short Term Borrowings	83.49	86.98	58.07	18.98	20.64
Trade Payables	23.73	21.89	34.71	30.23	20.99
Other Current Liabilities	1.92	1.32	0.93	1.09	1.02
Short Term Provisions	0.43	0.64	0.33	0.39	0.33
Total Current Liabilities	109.57	110.84	94.04	50.69	42.97

Total Capital And Liabilities	208.29	209.69	192.15	147.35	137.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.85	6.84	5.14	5.73	6.10
Intangible Assets	2.14	2.08	0.00	0.01	0.02
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.23
Fixed Assets	7.99	8.93	5.15	5.74	6.35
Non-Current Investments	3.30	3.33	3.28	0.33	3.36
Deferred Tax Assets [Net]	0.00	0.00	0.05	0.59	0.00
Other Non-Current Assets	2.97	3.01	3.06	3.00	3.36
Total Non-Current Assets	14.26	15.27	11.54	9.66	13.08


CURRENT ASSETS
Inventories	35.52	30.95	38.39	11.21	30.08
Trade Receivables	149.37	152.70	123.30	107.10	65.52
Cash And Cash Equivalents	6.38	5.69	5.94	6.52	11.77
OtherCurrentAssets	2.76	5.08	12.98	12.86	17.08
Total Current Assets	194.03	194.42	180.61	137.69	124.45

Total Assets	208.29	209.69	192.15	147.35	137.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	26.71	28.10	34.82	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	3.33	3.28	0.33	3.36

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Akash Infra-Projects Ltd.

Balance Sheet