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AK CAPITAL SERVICES LTD.

NSE : AKCAPITBSE : 530499ISIN CODE : INE701G01012Industry : Finance - Investment MCap (Rs. in Mn) : 11436.15 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1732.75Change (Rs.)31 (+1.82 %)
PREV CLOSE (Rs.) 1701.75
OPEN PRICE (Rs.) 1744.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1151
TODAY'S LOW / HIGH (Rs.)1700.05 1768.00
52 WK LOW / HIGH (Rs.)1035.8 1950
NSECurrent Price (Rs.) 1737.00Change (Rs.)39.2 (+2.31 %)
PREV CLOSE( Rs. ) 1697.80
OPEN PRICE (Rs.) 1732.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1694
TODAY'S LOW / HIGH(Rs.) 1716.60 1772.50
52 WK LOW / HIGH (Rs.)1484.9 1875
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.60  
6.60  
6.60  
6.60  
6.60  
    Equity - Authorised
33.00  
33.00  
33.00  
33.00  
33.00  
     Equity - Issued
6.60  
6.60  
6.60  
6.60  
6.60  
    Equity Paid Up
6.60  
6.60  
6.60  
6.60  
6.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
963.86  
912.47  
832.78  
753.23  
677.25  
    Securities Premium
42.55  
36.42  
36.57  
36.57  
36.57  
    Capital Reserves
6.75  
6.75  
6.75  
6.75  
6.75  
    Profit & Loss Account Balance
785.99  
750.68  
683.35  
615.80  
551.37  
    General Reserves
49.61  
49.61  
49.61  
49.61  
49.61  
    Other Reserves
78.96  
69.01  
56.49  
44.49  
32.95  
Reserve excluding Revaluation Reserve
963.86  
912.47  
832.78  
753.23  
677.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
970.46  
919.07  
839.38  
759.83  
683.85  
Minority Interest
40.76  
29.00  
28.29  
27.61  
26.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
869.73  
471.19  
1273.58  
948.09  
912.14  
    Non Convertible Debentures
439.19  
151.00  
647.31  
704.02  
663.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
278.72  
192.69  
118.80  
    Term Loans - Institutions
0.00  
0.00  
3.64  
4.26  
4.87  
    Other Secured
430.54  
320.19  
343.90  
47.11  
125.47  
Unsecured Loans
0.21  
0.01  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.21  
0.01  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.92  
5.67  
3.83  
4.82  
0.01  
    Deferred Tax Assets
8.35  
9.98  
6.71  
2.58  
5.06  
    Deferred Tax Liability
15.27  
15.66  
10.54  
7.40  
5.07  
Other Long Term Liabilities
11.02  
15.87  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.08  
4.72  
5.92  
4.68  
6.16  
Total Non-Current Liabilities
892.96  
497.45  
1283.33  
957.59  
918.31  
Current Liabilities
  
  
  
  
  
Trade Payables
4.90  
6.61  
5.63  
3.09  
5.36  
    Sundry Creditors
4.90  
6.61  
5.63  
3.09  
5.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
50.80  
68.76  
72.82  
70.31  
51.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.01  
    Interest Accrued But Not Due
0.00  
0.00  
37.77  
36.64  
33.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
50.80  
68.76  
35.04  
33.67  
17.63  
Short Term Borrowings
2277.86  
2282.72  
888.27  
895.08  
475.79  
    Secured ST Loans repayable on Demands
2210.41  
2182.17  
843.47  
895.08  
475.79  
    Working Capital Loans- Sec
0.00  
0.00  
778.47  
797.46  
475.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
66.93  
98.58  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.52  
1.96  
-733.67  
-797.46  
-475.79  
Short Term Provisions
1.90  
1.71  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.20  
0.33  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.69  
1.37  
0.00  
0.00  
0.00  
Total Current Liabilities
2335.45  
2359.79  
966.72  
968.48  
532.23  
Total Liabilities
4239.63  
3805.31  
3117.71  
2713.50  
2161.36  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
686.18  
609.49  
0.00  
0.00  
0.00  
Gross Block
81.07  
76.07  
61.09  
53.32  
43.20  
Less: Accumulated Depreciation
31.59  
22.31  
17.36  
11.39  
14.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
49.48  
53.77  
43.73  
41.92  
28.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.88  
0.00  
2.63  
0.00  
Non Current Investments
12.70  
28.62  
0.37  
0.23  
0.23  
Long Term Investment
12.70  
28.62  
0.37  
0.23  
0.23  
    Quoted
0.00  
0.00  
0.36  
0.18  
0.16  
    Unquoted
12.70  
28.62  
0.00  
0.05  
0.07  
Long Term Loans & Advances
0.00  
0.00  
2.90  
3.42  
2.42  
Other Non Current Assets
6.51  
9.31  
1.27  
1.43  
0.95  
Total Non-Current Assets
779.67  
728.44  
74.23  
86.08  
69.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2815.40  
2700.43  
1837.93  
1461.57  
1097.42  
    Quoted
0.00  
0.00  
1758.07  
1430.71  
1101.10  
    Unquoted
2815.40  
2700.43  
80.15  
31.38  
5.01  
Inventories
529.24  
286.92  
541.67  
683.33  
583.25  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
529.24  
286.92  
541.67  
683.33  
583.25  
Sundry Debtors
8.02  
1.95  
5.52  
5.52  
3.63  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.01  
    Debtors Others
8.02  
1.94  
5.52  
5.51  
3.62  
Cash and Bank
32.01  
27.66  
34.17  
37.48  
17.48  
    Cash in hand
0.11  
0.06  
0.11  
0.23  
0.36  
    Balances at Bank
31.90  
27.61  
34.06  
37.25  
17.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
61.70  
56.26  
37.19  
23.13  
32.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
22.31  
14.80  
20.90  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
61.70  
56.26  
14.88  
8.33  
11.39  
Short Term Loans and Advances
13.59  
3.65  
578.25  
416.40  
358.02  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
13.59  
3.65  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
578.25  
416.40  
358.02  
Total Current Assets
3459.96  
3076.87  
3034.74  
2627.42  
2092.09  
Net Current Assets (Including Current Investments)
1124.51  
717.08  
2068.02  
1658.95  
1559.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4239.63  
3805.31  
3117.71  
2713.50  
2161.36  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
3147.80  
2753.92  
2161.86  
1843.16  
1387.92  
Book Value
147.04  
139.25  
127.18  
115.13  
103.61  
Adjusted Book Value
147.04  
139.25  
127.18  
115.13  
103.61  
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