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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 | 05 Jul 28.40 1.35
(4.99%)
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Akash Infraprojects Ltd. (AKASH) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 16.86 16.86 16.86
Reserves 60.32 59.22 59.55
Total Shareholders Funds 77.18 76.08 76.41
Secured Loans 21.72 16.69 22.40
Unsecured Loans 12.55 12.92 12.28
Total Debt 34.27 29.61 34.68
Total Liabilities 111.45 105.69 111.09
Application of Funds
Gross Block 29.59 32.22 33.44
Capital Work in Progress 0.23 0.00 0.00
Investments 0.33 0.33 0.33
Current Assets, Loans & Advances
Inventories 30.08 25.33 17.02
Sundry Debtors 65.52 52.88 79.98
Cash and Bank 11.74 10.77 15.60
Loans and Advances 20.59 25.21 21.39
Total Current Assets 127.93 114.19 133.99
Current Liabilities and Provisions
Current Liabilities 21.78 16.32 32.69
Provisions 0.55 0.63 0.88
Net Current Assets 105.60 97.24 100.42
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 111.45 105.69 111.10
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