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AKG Exim Ltd — Balance Sheet
₹9.23
-1.34%
AKG Exim Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.18 Cr | 3.18 Cr | 3.18 Cr | 2.39 Cr | — |
| Share Issued | 3.18 Cr | 3.18 Cr | 3.18 Cr | 2.39 Cr | — |
| Net Debt | 10.32 Cr | 12.82 Cr | 11.81 Cr | 11.58 Cr | — |
| Total Debt | 11.33 Cr | 14.17 Cr | 12.38 Cr | 12.70 Cr | — |
| Tangible Book Value | 52.91 Cr | 52.58 Cr | 51.09 Cr | 23.10 Cr | — |
| Invested Capital | 64.24 Cr | 66.74 Cr | 63.47 Cr | 35.80 Cr | — |
| Working Capital | 51.19 Cr | 48.76 Cr | 48.33 Cr | 21.10 Cr | — |
| Net Tangible Assets | 52.91 Cr | 52.58 Cr | 51.09 Cr | 23.10 Cr | — |
| Common Stock Equity | 52.91 Cr | 52.58 Cr | 51.09 Cr | 23.10 Cr | — |
| Total Capitalization | 53.05 Cr | 53.31 Cr | 51.40 Cr | 23.29 Cr | — |
| Total Equity Gross Minority Interest | 52.91 Cr | 52.43 Cr | 51.02 Cr | 23.13 Cr | — |
| Minority Interest | 0.00 | -0.14 Cr | -0.07 Cr | 0.02 Cr | — |
| Stockholders Equity | 52.91 Cr | 52.58 Cr | 51.09 Cr | 23.10 Cr | — |
| Capital Stock | 31.78 Cr | 31.78 Cr | 31.78 Cr | 10.59 Cr | — |
| Common Stock | 31.78 Cr | 31.78 Cr | 31.78 Cr | 10.59 Cr | — |
| Total Liabilities Net Minority Interest | 25.84 Cr | 26.43 Cr | 21.55 Cr | 21.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.48 Cr | 1.05 Cr | 0.60 Cr | 0.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.34 Cr | 0.31 Cr | 0.29 Cr | 0.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.14 Cr | 0.74 Cr | 0.31 Cr | 0.18 Cr | — |
| Long Term Debt | 0.14 Cr | 0.74 Cr | 0.31 Cr | 0.18 Cr | — |
| Current Liabilities | 25.36 Cr | 25.39 Cr | 20.95 Cr | 21.40 Cr | — |
| Other Current Liabilities | 4.74 Cr | 1000.00 | -1.56 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 11.19 Cr | 13.43 Cr | 12.06 Cr | 12.52 Cr | — |
| Current Debt | 11.19 Cr | 13.43 Cr | 12.06 Cr | 12.52 Cr | — |
| Current Provisions | 0.22 Cr | 0.08 Cr | 0.07 Cr | 0.11 Cr | — |
| Payables | 9.21 Cr | 7.94 Cr | 8.24 Cr | 6.63 Cr | — |
| Accounts Payable | 9.21 Cr | 7.71 Cr | 7.91 Cr | 6.01 Cr | — |
| Total Assets | 78.74 Cr | 78.87 Cr | 72.57 Cr | 44.99 Cr | — |
| Total Non Current Assets | 2.19 Cr | 4.72 Cr | 3.30 Cr | 2.49 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 2.19 Cr | 4.35 Cr | 2.68 Cr | 2.38 Cr | — |
| Gross PPE | 2.19 Cr | 6.10 Cr | 4.23 Cr | 3.75 Cr | — |
| Construction In Progress | 0.00 | 2.00 Cr | 1.97 Cr | 1.80 Cr | — |
| Other Properties | 2.19 Cr | 2.35 Cr | 0.71 Cr | — | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 76.55 Cr | 74.15 Cr | 69.28 Cr | 42.51 Cr | — |
| Other Current Assets | 2.07 Cr | 13.75 Cr | 1000.00 | — | 1000.00 |
| Inventory | 7.67 Cr | 7.71 Cr | 11.53 Cr | 3.22 Cr | — |
| Other Receivables | 36.41 Cr | 3.32 Cr | 3.19 Cr | 3.15 Cr | — |
| Accounts Receivable | 29.40 Cr | 34.06 Cr | 44.08 Cr | 32.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.01 Cr | 1.35 Cr | 0.57 Cr | 1.12 Cr | — |
| Cash And Cash Equivalents | 1.01 Cr | 1.35 Cr | 0.57 Cr | 1.12 Cr | — |
| Cash Financial | 1.01 Cr | 1.35 Cr | 0.57 Cr | 1.12 Cr | — |
| Retained Earnings | — | 11.99 Cr | 10.51 Cr | 7.94 Cr | 5.92 Cr |
| Additional Paid In Capital | — | 8.05 Cr | 8.05 Cr | 3.82 Cr | 3.82 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.42 Cr | 0.58 Cr | 0.49 Cr | 0.41 Cr |
| Other Payable | — | 0.22 Cr | 0.31 Cr | 0.50 Cr | 0.49 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.02 Cr | 0.11 Cr | 0.02 Cr |
| Other Non Current Assets | — | 0.10 Cr | 0.05 Cr | 0.01 Cr | -1000.00 |
| Non Current Prepaid Assets | — | 0.26 Cr | 0.56 Cr | 0.09 Cr | 0.20 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.75 Cr | -1.55 Cr | -1.37 Cr | -0.17 Cr |
| Machinery Furniture Equipment | — | 1.56 Cr | 1.59 Cr | 1.29 Cr | 0.43 Cr |
| Buildings And Improvements | — | 2.54 Cr | 0.66 Cr | 0.66 Cr | 0.44 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.61 Cr | 9.65 Cr | 1.12 Cr | 10000.00 |
| Prepaid Assets | — | 26.09 Cr | 0.26 Cr | 1.59 Cr | 2.87 Cr |
| Finished Goods | — | 7.71 Cr | 11.53 Cr | 3.22 Cr | 3.18 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -3.51 Cr | 0.00 |
| Gross Accounts Receivable | — | 34.06 Cr | 44.08 Cr | 35.82 Cr | 23.40 Cr |
| Other Short Term Investments | — | — | 9.77 Cr | — | — |
| Other Equity Interest | — | — | — | — | 10.65 Cr |
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.