Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
17.15
13.39
10.30
Share Warrants & Outstandings
Total Reserve
34.40
1.60
3.77
Shareholder's Funds
59.71
14.99
14.06
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1.09
10.12
11.11
Secured Loans
1.01
4.72
5.77
Unsecured Loans
0.08
5.40
5.34
Deferred Tax Assets / Liabilities
-0.15
-0.08
0.02
Other Long Term Liabilities
0
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.94
10.04
11.13
Current Liabilities
Trade Payables
21.62
17.94
15.86
Other Current Liabilities
4.71
4.52
3.64
Short Term Borrowings
16.98
15.69
15.80
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
43.31
38.14
35.30
Total Liabilities
103.96
63.17
60.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
12.73
12.16
13.73
Less: Accumulated Depreciation
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
12.73
12.16
13.73
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
7.00
4.47
2.51
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.03
1.03
2.48
Long Term Loans & Advances
12.66
0.00
0.00
Other Non Current Assets
0.10
0.04
0.13
Total Non-Current Assets
33.53
17.69
18.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
27.34
19.63
16.82
Sundry Debtors
21.09
19.88
17.73
Cash and Bank
1.81
1.47
1.27
Other Current Assets
3.40
3.23
4.97
Short Term Loans and Advances
16.79
1.27
0.85
Total Current Assets
70.44
45.48
41.64
Net Current Assets (Including Current Investments)
27.13
7.34
6.34
Total Current Assets Excluding Current Investments
70.44
45.48
41.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
103.96
63.17
60.49
Contingent Liabilities
0.00
0.00
0.00
Total Debt
18.07
25.81
26.91
Book Value per share (adjusted)
0
2.24
2.09973591901106
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -29.99% vs -4.09% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.64% vs 2.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -58.47% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 54.88% vs 9.22% in Mar 2023
Compare Balance Sheet Results of AKI India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.15
12.21
4.94
40.46%
Share Warrants & Outstandings
Total Reserve
34.40
377.78
-343.38
-90.89%
Shareholder's Funds
59.71
389.99
-330.28
-84.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.09
101.89
-100.80
-98.93%
Secured Loans
1.01
101.89
-100.88
-99.01%
Unsecured Loans
0.08
0.00
0.08
0.00%
Deferred Tax Assets / Liabilities
-0.15
7.68
-7.83
-101.95%
Other Long Term Liabilities
0.00
6.83
-6.83
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.06
-1.06
-100.00%
Total Non-Current Liabilities
0.94
117.46
-116.52
-99.20%
Current Liabilities
Trade Payables
21.62
155.64
-134.02
-86.11%
Other Current Liabilities
4.71
22.30
-17.59
-78.88%
Short Term Borrowings
16.98
409.25
-392.27
-95.85%
Short Term Provisions
0.00
1.88
-1.88
-100.00%
Total Current Liabilities
43.31
589.08
-545.77
-92.65%
Total Liabilities
103.96
1,096.52
-992.56
-90.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.73
269.40
-256.67
-95.27%
Less: Accumulated Depreciation
0.00
104.35
-104.35
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.73
165.05
-152.32
-92.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.00
1.29
5.71
442.64%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.03
47.93
-46.90
-97.85%
Long Term Loans & Advances
12.66
3.59
9.07
252.65%
Other Non Current Assets
0.10
18.29
-18.19
-99.45%
Total Non-Current Assets
33.53
245.30
-211.77
-86.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.34
574.59
-547.25
-95.24%
Sundry Debtors
21.09
143.85
-122.76
-85.34%
Cash and Bank
1.81
71.53
-69.72
-97.47%
Other Current Assets
3.40
36.31
-32.91
-90.64%
Short Term Loans and Advances
16.79
24.94
-8.15
-32.68%
Total Current Assets
70.44
851.22
-780.78
-91.72%
Net Current Assets (Including Current Investments)
27.13
262.15
-235.02
-89.65%
Total Current Assets Excluding Current Investments
70.44
851.22
-780.78
-91.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.96
1,096.52
-992.56
-90.52%
Contingent Liabilities
0.00
116.08
-116.08
-100.00%
Total Debt
18.07
511.15
-493.08
-96.46%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 18.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.99% vs -4.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.64% vs 2.34% in Mar 2023
Annual - Investments
Investments 1.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -58.47% in Mar 2023
Annual - Current Assets
Current Assets 70.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.88% vs 9.22% in Mar 2023
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