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Akash Infraprojects Ltd.

BSE: 538409 Sector: Infrastructure
NSE: AKASH ISIN Code: INE737W01013
BSE 05:30 | 01 Jan Akash Infraprojects Ltd
NSE 00:00 | 18 Feb 96.00 0
(0.00%)
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Akash Infraprojects Ltd. (AKASH) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 16.86 7.59 7.59
Reserves 59.68 60.75 59.70
Total Shareholders Funds 76.54 68.34 67.29
Secured Loans 0.89 2.59 1.01
Unsecured Loans 32.66 32.65 12.85
Total Debt 33.55 35.24 13.86
Total Liabilities 110.09 103.58 81.15
Application of Funds
Gross Block 32.05 32.16 27.62
Capital Work in Progress 0.00 0.00 0.00
Investments 0.33 0.33 5.33
Current Assets, Loans & Advances
Inventories 17.02 13.85 9.95
Sundry Debtors 79.98 70.06 30.77
Cash and Bank 15.60 14.92 15.57
Loans and Advances 21.25 18.64 21.37
Total Current Assets 133.85 117.47 77.66
Current Liabilities and Provisions
Current Liabilities 31.64 24.22 10.26
Provisions 1.71 2.01 1.95
Net Current Assets 100.50 91.24 65.45
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 110.11 103.58 81.14