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AKI INDIA LTD.

19 September 2025 | 03:40

Industry >> Footwears

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ISIN No INE642Z01026 BSE Code / NSE Code 542020 / AKI Book Value (Rs.) 6.54 Face Value 2.00
Bookclosure 30/09/2024 52Week High 22 EPS 0.16 P/E 60.04
Market Cap. 100.63 Cr. 52Week Low 7 P/BV / Div Yield (%) 1.49 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)885.32857.64133.86102.9774.97
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.7117.1513.3910.307.50
Total Share Capital17.7117.1513.3910.307.50
------------
Revaluation Reserves0.000.000.430.000.00
Reserves and Surplus40.5734.401.173.77-0.25
Total Reserves and Surplus40.5734.401.603.77-0.25
Money Received Against Share Warrants6.868.160.000.000.00
Total Shareholders Funds65.1459.7114.9914.067.25
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.311.0910.1211.115.50
Deferred Tax Liabilities [Net]0.000.000.000.020.00
Total Non-Current Liabilities3.311.0910.1211.135.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings16.0316.9815.6915.8010.98
Trade Payables22.4321.6217.9415.8611.24
Other Current Liabilities4.884.093.983.031.40
Short Term Provisions2.580.610.540.600.50
Total Current Liabilities45.9243.3138.1435.3024.12
------------
Total Capital And Liabilities114.37104.1163.2560.4936.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.6312.7312.1613.737.66
Capital Work-In-Progress8.777.004.472.512.00
Fixed Assets20.4019.7316.6316.259.66
Non-Current Investments1.141.031.032.480.04
Deferred Tax Assets [Net]0.010.150.080.000.29
Long Term Loans And Advances0.0012.660.000.000.05
Other Non-Current Assets11.690.100.040.130.00
Total Non-Current Assets33.2433.6717.7718.8510.04
------------
------------
CURRENT ASSETS----------
Inventories30.4327.3419.6316.8211.00
Trade Receivables28.5921.0919.8817.7311.95
Cash And Cash Equivalents2.781.811.471.270.81
Short Term Loans And Advances15.7616.791.270.851.31
OtherCurrentAssets3.563.403.234.971.75
Total Current Assets81.1370.4445.4841.6426.82
------------
Total Assets114.37104.1163.2560.4936.86
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.595.595.592.500.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.141.031.032.480.00