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 Balance Sheet  
AKG Exim Ltd.
 
BSE Code
ISIN Demat INE00Y801016
Book Value 15.71
NSE Code AKG
Dividend Yield % 0.00
Market Cap 343.82
P/E 89.07
EPS 0.12
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital317.77  317.77  317.77  105.92  105.92  
    Equity - Authorised325.00  325.00  325.00  325.00  107.50  
    Equity - Issued317.77  317.77  317.77  105.92  105.92  
    Equity Paid Up317.77  317.77  317.77  105.92  105.92  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves211.30  207.99  193.14  125.12  104.86  
    Securities Premium80.54  80.54  80.54  38.17  38.17  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance123.23  119.92  105.07  79.43  59.17  
    General Reserves7.53  7.53  7.53  7.53  7.53  
    Other Reserves0.00  0.00  0.00  -0.01  -0.01  
Reserve excluding Revaluation Reserve211.30  207.99  193.14  125.12  104.86  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds529.07  525.75  510.91  231.05  210.78  
Minority Interest0.00  -1.44  -0.70  0.23  1.24  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.42  7.37  3.13  1.82  3.36  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1.42  7.37  3.13  1.82  3.36  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3.36  3.10  2.91  2.79  2.88  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability3.36  3.10  2.91  2.79  2.88  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities4.78  10.48  6.04  4.61  6.24  
Current Liabilities0  0  0  0  0  
Trade Payables92.07  77.05  79.08  60.13  30.30  
    Sundry Creditors92.07  77.05  79.08  60.13  30.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities47.31  37.47  3.30  22.17  5.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers42.92  35.07  0.00  16.65  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4.39  2.40  3.30  5.53  5.04  
Short Term Borrowings111.91  134.31  120.63  125.16  97.18  
    Secured ST Loans repayable on Demands111.91  134.31  120.63  125.16  97.18  
    Working Capital Loans- Sec88.35  70.59  76.99  82.21  85.34  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-88.35  -70.59  -76.99  -82.21  -85.34  
Short Term Provisions3.23  5.04  6.48  6.57  5.21  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.60  4.63  6.18  6.15  4.08  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.13  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.64  0.41  0.30  0.43  0.00  
Total Current Liabilities254.52  253.87  209.49  214.03  137.73  
Total Liabilities788.37  788.66  725.73  449.92  355.98  
ASSETS0  0  0  0  0  
Gross Block41.02  41.04  22.53  19.51  8.09  
Less: Accumulated Depreciation19.12  17.52  15.46  13.69  1.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block21.90  23.52  7.07  5.82  6.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  20.00  19.74  18.03  11.80  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1.71  1.20  3.69  0.89  0.46  
Other Non Current Assets1.19  1.03  0.55  0.12  1.52  
Total Non-Current Assets24.79  45.74  31.05  24.86  20.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories76.66  77.06  115.33  32.19  31.78  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  31.78  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory76.66  77.06  115.33  32.19  0.00  
Sundry Debtors293.96  340.64  440.78  323.11  234.04  
    Debtors more than Six months0.00  0.00  440.78  323.11  234.04  
    Debtors Others293.96  340.64  0.00  35.09  0.00  
Cash and Bank10.13  29.66  102.20  22.33  0.97  
    Cash in hand0.09  0.28  0.22  0.23  0.44  
    Balances at Bank10.04  29.38  101.98  22.10  0.52  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.49  1.16  1.28  0.13  0.13  
    Interest accrued on Investments1.49  1.16  1.18  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.11  0.13  0.13  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances381.33  292.96  33.16  47.30  68.34  
    Advances recoverable in cash or in kind343.37  266.45  8.35  24.67  37.48  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances37.96  26.51  24.81  22.64  30.86  
Total Current Assets763.58  741.47  692.76  425.06  335.25  
Net Current Assets (Including Current Investments)509.06  487.60  483.27  211.03  197.53  
Miscellaneous Expenses not written off0.00  1.44  1.92  0.00  0.00  
Total Assets788.37  788.66  725.73  449.92  355.98  
Contingent Liabilities3.75  0.00  0.00  0.00  0.00  
Total Debt113.33  141.69  123.77  126.98  100.54  
Book Value16.65  16.50  16.02  21.81  19.90  
Adjusted Book Value16.65  16.50  16.02  21.81  19.90  
 
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