AAILAuto Components & Equipments
Akar Auto Industries Ltd — Balance Sheet
₹74.90
-9.67%
Akar Auto Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Net Debt | 53.50 Cr | 82.34 Cr | 63.12 Cr | 70.50 Cr | — |
| Total Debt | 73.47 Cr | 83.08 Cr | 64.75 Cr | 71.38 Cr | — |
| Tangible Book Value | 50.20 Cr | 44.47 Cr | 39.57 Cr | 32.48 Cr | — |
| Invested Capital | 104.40 Cr | 127.14 Cr | 103.83 Cr | 103.81 Cr | — |
| Working Capital | 17.73 Cr | 23.22 Cr | 22.18 Cr | 24.47 Cr | — |
| Net Tangible Assets | 50.20 Cr | 44.47 Cr | 39.57 Cr | 32.48 Cr | — |
| Common Stock Equity | 50.20 Cr | 44.47 Cr | 39.57 Cr | 32.48 Cr | — |
| Total Capitalization | 50.20 Cr | 71.59 Cr | 59.25 Cr | 57.64 Cr | — |
| Total Equity Gross Minority Interest | 50.20 Cr | 44.47 Cr | 39.57 Cr | 32.48 Cr | — |
| Stockholders Equity | 50.20 Cr | 44.47 Cr | 39.57 Cr | 32.48 Cr | — |
| Other Equity Interest | 44.80 Cr | 39.08 Cr | 34.17 Cr | 27.09 Cr | — |
| Capital Stock | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr | — |
| Common Stock | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr | — |
| Total Liabilities Net Minority Interest | 185.17 Cr | 171.77 Cr | 147.34 Cr | 126.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.42 Cr | 36.77 Cr | 27.10 Cr | 32.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.38 Cr | 5.64 Cr | 3.56 Cr | 4.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.27 Cr | 27.48 Cr | 20.12 Cr | 25.17 Cr | — |
| Long Term Provisions | 3.77 Cr | 3.65 Cr | 3.42 Cr | 3.07 Cr | — |
| Current Liabilities | 155.75 Cr | 134.99 Cr | 120.25 Cr | 93.85 Cr | — |
| Other Current Liabilities | 11.61 Cr | 7.48 Cr | 6.96 Cr | 4.70 Cr | — |
| Current Debt And Capital Lease Obligation | 54.20 Cr | 55.60 Cr | 44.63 Cr | 46.21 Cr | — |
| Current Debt | 54.20 Cr | 55.55 Cr | 44.58 Cr | 46.17 Cr | — |
| Current Provisions | 0.19 Cr | 0.20 Cr | 0.18 Cr | 0.18 Cr | — |
| Payables | 82.43 Cr | 70.36 Cr | 64.38 Cr | 41.60 Cr | — |
| Total Tax Payable | 1.11 Cr | 0.79 Cr | 1.79 Cr | 1.48 Cr | — |
| Accounts Payable | 81.32 Cr | 69.70 Cr | 64.43 Cr | 41.74 Cr | — |
| Total Assets | 235.37 Cr | 216.24 Cr | 186.91 Cr | 158.76 Cr | — |
| Total Non Current Assets | 61.88 Cr | 58.03 Cr | 44.49 Cr | 40.44 Cr | — |
| Investmentin Financial Assets | 2.56 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Available For Sale Securities | 2.56 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Net PPE | 59.32 Cr | 55.46 Cr | 41.92 Cr | 37.88 Cr | — |
| Gross PPE | 59.32 Cr | 120.21 Cr | 102.63 Cr | 94.53 Cr | — |
| Construction In Progress | 3.52 Cr | 0.00 | 0.77 Cr | 0.22 Cr | — |
| Other Properties | 55.80 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Current Assets | 173.49 Cr | 158.22 Cr | 142.43 Cr | 118.32 Cr | — |
| Other Current Assets | 11.05 Cr | -2000.00 | 6.18 Cr | 1000.00 | — |
| Inventory | 94.34 Cr | 88.87 Cr | 78.58 Cr | 74.99 Cr | — |
| Accounts Receivable | 59.81 Cr | 55.02 Cr | 48.78 Cr | 35.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.29 Cr | 0.33 Cr | 1.14 Cr | 0.83 Cr | — |
| Other Short Term Investments | 7.58 Cr | 6.88 Cr | 7.74 Cr | 4.90 Cr | — |
| Cash And Cash Equivalents | 0.70 Cr | 0.33 Cr | 1.14 Cr | 0.83 Cr | — |
| Capital Lease Obligations | — | 0.41 Cr | 0.49 Cr | 0.05 Cr | 0.43 Cr |
| Retained Earnings | — | 30.89 Cr | 26.49 Cr | 19.90 Cr | 13.32 Cr |
| Additional Paid In Capital | — | 3.51 Cr | 3.51 Cr | 3.51 Cr | 3.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.65 Cr | 3.42 Cr | 3.07 Cr | 3.04 Cr |
| Long Term Capital Lease Obligation | — | 0.37 Cr | 0.44 Cr | 0.01 Cr | 0.10 Cr |
| Long Term Debt | — | 27.12 Cr | 19.68 Cr | 25.16 Cr | 28.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.79 Cr | 1.79 Cr | 1.48 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.27 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Other Payable | — | 0.61 Cr | -0.11 Cr | -1.68 Cr | 0.37 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr |
| Other Non Current Assets | — | -2000.00 | — | 2000.00 | 3000.00 |
| Non Current Prepaid Assets | — | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Accumulated Depreciation | — | -64.75 Cr | -60.70 Cr | -56.65 Cr | -52.77 Cr |
| Machinery Furniture Equipment | — | 103.82 Cr | 85.56 Cr | 78.07 Cr | 78.67 Cr |
| Buildings And Improvements | — | 14.43 Cr | 14.34 Cr | 14.34 Cr | 14.34 Cr |
| Land And Improvements | — | 1.62 Cr | 1.62 Cr | 1.56 Cr | 1.56 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.03 Cr | 2.71 Cr | 2.23 Cr | 1.87 Cr |
| Prepaid Assets | — | 4.28 Cr | 2.82 Cr | 2.60 Cr | 2.45 Cr |
| Other Inventories | — | 1.19 Cr | 1.05 Cr | 1.27 Cr | 1.13 Cr |
| Finished Goods | — | 15.92 Cr | 14.72 Cr | 17.67 Cr | 13.69 Cr |
| Work In Process | — | 35.54 Cr | 32.24 Cr | 34.48 Cr | 35.62 Cr |
| Raw Materials | — | 36.22 Cr | 30.58 Cr | 21.58 Cr | 18.34 Cr |
| Other Receivables | — | 6.69 Cr | 8.39 Cr | 2.24 Cr | 1.77 Cr |
| Cash Financial | — | 0.33 Cr | 1.14 Cr | 0.83 Cr | 0.22 Cr |
| Taxes Receivable | — | — | 0.00 | 0.02 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | — | 1000.00 | -2000.00 |
| Trading Securities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.