AKG Exim Ltd Financial Statements

AKG Exim Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 -
Equity capital 10.60 10.60 6.62 --
Preference capital -- -- -- --
Reserves 12.50 10.50 13.10 --
Net worth 23.10 21.10 19.70 --
Minority interest
Debt 12.70 10.10 9.96 --
Deferred tax liabilities (net) 0.28 0.29 0.29 --
Total liabilities 36.10 31.50 29.90 --
Fixed assets 2.38 1.87 0.87 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 31.50 29.60 25.70 --
Inventories 3.22 3.18 3.05 --
Inventory Days -- 11.10 16.80 --
Sundry debtors 32.30 23.40 17.20 --
Debtor days -- 81.80 94.60 --
Other current assets 4.84 7.05 6.93 --
Sundry creditors (6) (3) (0.90) --
Creditor days -- 10.60 5.11 --
Other current liabilities (2.90) (1) (0.60) --
Cash 2.23 0.10 3.37 --
Total assets 36.10 31.60 29.90 --

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