AKASHCivil Construction
Akash Infra Projects Ltd — Balance Sheet
₹23.12
-3.06%
Akash Infra Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Share Issued | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Net Debt | 83.08 Cr | 87.85 Cr | 59.97 Cr | 22.52 Cr | — |
| Total Debt | 86.23 Cr | 90.79 Cr | 60.56 Cr | 22.71 Cr | — |
| Tangible Book Value | 82.53 Cr | 81.71 Cr | 83.52 Cr | 82.24 Cr | — |
| Invested Capital | 168.76 Cr | 172.05 Cr | 144.09 Cr | 104.96 Cr | — |
| Working Capital | 84.46 Cr | 83.58 Cr | 86.57 Cr | 87.00 Cr | — |
| Net Tangible Assets | 82.53 Cr | 81.71 Cr | 83.52 Cr | 82.24 Cr | — |
| Capital Lease Obligations | 2.14 Cr | 2.54 Cr | 0.00 | 40000.00 | — |
| Common Stock Equity | 84.67 Cr | 83.80 Cr | 83.53 Cr | 82.25 Cr | — |
| Total Capitalization | 85.27 Cr | 85.06 Cr | 86.02 Cr | 85.98 Cr | — |
| Total Equity Gross Minority Interest | 84.74 Cr | 83.87 Cr | 83.60 Cr | 82.31 Cr | — |
| Minority Interest | 0.08 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Stockholders Equity | 84.67 Cr | 83.80 Cr | 83.53 Cr | 82.25 Cr | — |
| Other Equity Interest | 67.80 Cr | — | 66.66 Cr | 62.70 Cr | — |
| Capital Stock | 16.86 Cr | 16.86 Cr | 16.86 Cr | 16.86 Cr | — |
| Common Stock | 16.86 Cr | 16.86 Cr | 16.86 Cr | 16.86 Cr | — |
| Total Liabilities Net Minority Interest | 123.55 Cr | 125.83 Cr | 108.55 Cr | 67.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.98 Cr | 14.99 Cr | 14.51 Cr | 16.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | 95000.00 | 59000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.08 Cr | 3.16 Cr | 2.49 Cr | 3.73 Cr | — |
| Long Term Capital Lease Obligation | 1.48 Cr | 1.90 Cr | 0.00 | 40000.00 | — |
| Long Term Debt | 0.60 Cr | 1.26 Cr | 2.49 Cr | 3.73 Cr | — |
| Current Liabilities | 109.57 Cr | 110.84 Cr | 94.04 Cr | 50.69 Cr | — |
| Other Current Liabilities | 0.62 Cr | — | 80000.00 | 85000.00 | 97000.00 |
| Current Debt And Capital Lease Obligation | 84.15 Cr | 87.62 Cr | 58.07 Cr | 18.98 Cr | — |
| Current Capital Lease Obligation | 0.66 Cr | 0.64 Cr | 0.00 | 0.00 | — |
| Current Debt | 83.49 Cr | 86.98 Cr | 58.07 Cr | 18.98 Cr | — |
| Current Provisions | 0.43 Cr | — | 0.33 Cr | 0.39 Cr | 0.33 Cr |
| Payables | 23.81 Cr | 22.08 Cr | 35.18 Cr | 30.81 Cr | — |
| Total Tax Payable | 0.08 Cr | 0.18 Cr | 0.46 Cr | 0.57 Cr | — |
| Accounts Payable | 23.73 Cr | 21.89 Cr | 34.71 Cr | 30.23 Cr | — |
| Total Assets | 208.29 Cr | 209.69 Cr | 192.15 Cr | 149.85 Cr | — |
| Total Non Current Assets | 14.26 Cr | 15.27 Cr | 11.54 Cr | 12.15 Cr | — |
| Other Non Current Assets | 35000.00 | -0.06 Cr | -1000.00 | -2000.00 | — |
| Investmentin Financial Assets | 6.27 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Available For Sale Securities | 6.27 Cr | — | 6.33 Cr | 3.32 Cr | 3.36 Cr |
| Goodwill And Other Intangible Assets | 2.14 Cr | 2.08 Cr | 39000.00 | 0.01 Cr | — |
| Net PPE | 5.85 Cr | 6.90 Cr | 5.14 Cr | 5.73 Cr | — |
| Gross PPE | 5.85 Cr | 32.10 Cr | 29.44 Cr | 28.96 Cr | — |
| Other Properties | 5.85 Cr | 4.12 Cr | 1.49 Cr | 1.48 Cr | — |
| Current Assets | 194.03 Cr | 194.42 Cr | 180.61 Cr | 137.69 Cr | — |
| Other Current Assets | 2.19 Cr | — | 12.34 Cr | 12.57 Cr | — |
| Inventory | 35.52 Cr | 30.95 Cr | 38.39 Cr | 11.21 Cr | — |
| Accounts Receivable | 149.37 Cr | 152.70 Cr | 123.30 Cr | 107.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.96 Cr | 3.80 Cr | 3.40 Cr | 3.68 Cr | — |
| Other Short Term Investments | 5.95 Cr | 3.40 Cr | 2.81 Cr | 3.49 Cr | — |
| Cash And Cash Equivalents | 1.01 Cr | 0.39 Cr | 0.59 Cr | 0.19 Cr | — |
| Retained Earnings | — | 43.59 Cr | 43.37 Cr | 42.15 Cr | 39.77 Cr |
| Additional Paid In Capital | — | 18.04 Cr | 18.04 Cr | 18.04 Cr | 18.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.64 Cr | 0.33 Cr | 0.39 Cr | 0.33 Cr |
| Other Payable | — | 72000.00 | 80000.00 | 0.01 Cr | 0.04 Cr |
| Dividends Payable | — | 14000.00 | 14000.00 | 0.00 | — |
| Defined Pension Benefit | — | 0.11 Cr | 0.11 Cr | 0.08 Cr | 0.00 |
| Non Current Prepaid Assets | — | 2.90 Cr | 2.95 Cr | 2.92 Cr | 3.36 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.05 Cr | 0.12 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Long Term Equity Investment | — | 3.33 Cr | 3.28 Cr | 3.29 Cr | 3.36 Cr |
| Investmentsin Associatesat Cost | — | 3.33 Cr | 3.28 Cr | 3.29 Cr | 3.36 Cr |
| Other Intangible Assets | — | 2.08 Cr | 39000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -25.20 Cr | -24.30 Cr | -23.23 Cr | -22.31 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.23 Cr |
| Machinery Furniture Equipment | — | 24.95 Cr | 24.94 Cr | 24.58 Cr | 24.34 Cr |
| Buildings And Improvements | — | 2.74 Cr | 2.72 Cr | 2.61 Cr | 2.31 Cr |
| Land And Improvements | — | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.90 Cr | 2.54 Cr | 2.54 Cr | — |
| Prepaid Assets | — | 4.50 Cr | 12.34 Cr | 12.57 Cr | 16.76 Cr |
| Work In Process | — | 27.43 Cr | 31.24 Cr | 6.64 Cr | 27.30 Cr |
| Raw Materials | — | 3.52 Cr | 7.15 Cr | 4.57 Cr | 2.78 Cr |
| Other Receivables | — | 0.58 Cr | 0.64 Cr | 0.60 Cr | 0.32 Cr |
| Cash Financial | — | 0.39 Cr | 0.59 Cr | 0.19 Cr | 0.16 Cr |
| Other Non Current Liabilities | — | — | 2000.00 | 1000.00 | -1000.00 |
| Taxes Receivable | — | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Akash Infra Projects Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.