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AFILNon Banking Financial Company (NBFC)

Akme Fintrade India Ltd — Balance Sheet

₹7.53
-2.11%

Akme Fintrade India Ltd Balance Sheet (Annual)

Metric2025202320222021
Gross PPE17.12 Cr21.43 Cr9.13 Cr9.41 Cr
Other Properties17.12 Cr0.07 Cr0.46 Cr0.58 Cr
Current Assets620.89 Cr123.71 Cr133.45 Cr228.98 Cr
Other Receivables564.91 Cr102.23 Cr129.40 Cr199.80 Cr
Cash Cash Equivalents And Short Term Investments55.98 Cr18.81 Cr2.87 Cr26.46 Cr
Other Short Term Investments37.32 Cr11.43 Cr2.13 Cr15.86 Cr
Cash And Cash Equivalents18.66 Cr7.37 Cr0.74 Cr10.60 Cr
Ordinary Shares Number42.67 Cr31.67 Cr31.67 Cr31.67 Cr
Share Issued42.67 Cr31.67 Cr31.67 Cr31.67 Cr
Net Debt263.11 Cr150.41 Cr209.32 Cr287.22 Cr
Total Debt281.77 Cr157.78 Cr210.06 Cr297.82 Cr
Tangible Book Value380.10 Cr203.67 Cr136.46 Cr129.91 Cr
Invested Capital663.98 Cr362.56 Cr346.90 Cr428.09 Cr
Working Capital613.80 Cr53.12 Cr5.67 Cr66.61 Cr
Net Tangible Assets380.10 Cr203.67 Cr136.46 Cr129.91 Cr
Common Stock Equity382.21 Cr204.78 Cr136.84 Cr130.26 Cr
Total Capitalization663.98 Cr307.50 Cr222.66 Cr270.21 Cr
Total Equity Gross Minority Interest382.21 Cr204.78 Cr136.84 Cr130.26 Cr
Stockholders Equity382.21 Cr204.78 Cr136.84 Cr130.26 Cr
Other Equity Interest339.53 Cr———
Capital Stock42.67 Cr31.68 Cr21.82 Cr21.82 Cr
Common Stock42.67 Cr31.68 Cr21.82 Cr21.82 Cr
Total Liabilities Net Minority Interest293.16 Cr185.72 Cr237.17 Cr325.13 Cr
Total Non Current Liabilities Net Minority Interest286.06 Cr115.12 Cr109.39 Cr162.77 Cr
Other Non Current Liabilities0.56 Cr9.99 Cr1000.0020.00 Cr
Long Term Debt And Capital Lease Obligation281.77 Cr102.72 Cr85.81 Cr139.95 Cr
Long Term Debt281.77 Cr102.72 Cr85.81 Cr139.95 Cr
Long Term Provisions1.05 Cr1.04 Cr0.02 Cr0.02 Cr
Current Liabilities7.10 Cr70.60 Cr127.78 Cr162.37 Cr
Payables7.10 Cr0.66 Cr1.26 Cr0.86 Cr
Total Tax Payable6.78 Cr———
Accounts Payable0.32 Cr0.27 Cr0.22 Cr0.33 Cr
Total Assets675.36 Cr390.50 Cr374.01 Cr455.40 Cr
Total Non Current Assets54.47 Cr266.79 Cr240.57 Cr226.42 Cr
Other Non Current Assets2.67 Cr———
Non Current Deferred Taxes Assets1.83 Cr1.49 Cr0.99 Cr1.99 Cr
Investmentin Financial Assets30.75 Cr2.43 Cr19.65 Cr4.28 Cr
Available For Sale Securities30.75 Cr2.43 Cr19.65 Cr4.28 Cr
Goodwill And Other Intangible Assets2.10 Cr1.11 Cr0.38 Cr0.35 Cr
Net PPE17.12 Cr17.83 Cr5.88 Cr6.60 Cr
Accumulated Depreciation—-3.60 Cr-3.24 Cr-2.81 Cr
Machinery Furniture Equipment—4.78 Cr4.51 Cr4.47 Cr
Properties—16.58 Cr4.17 Cr4.36 Cr
Restricted Cash—2.36 Cr1.18 Cr2.72 Cr
Prepaid Assets—0.00——
Taxes Receivable—0.32 Cr——
Cash Equivalents—2.00 Cr0.000.00
Cash Financial—5.37 Cr0.74 Cr10.60 Cr
Retained Earnings—65.03 Cr52.13 Cr46.59 Cr
Additional Paid In Capital—80.51 Cr38.34 Cr38.34 Cr
Other Current Liabilities—10.00 Cr——
Current Deferred Taxes Liabilities—4.40 Cr2.28 Cr3.63 Cr
Current Debt And Capital Lease Obligation—55.06 Cr124.25 Cr157.87 Cr
Current Debt—55.06 Cr124.25 Cr157.87 Cr
Current Provisions—0.03 Cr——
Other Payable—0.40 Cr1.03 Cr0.53 Cr
Other Intangible Assets—1.11 Cr0.38 Cr0.35 Cr
Non Current Pension And Other Postretirement Benefit Plans——1.00 Cr1.02 Cr
Non Current Accrued Expenses——0.36 Cr0.07 Cr
Non Current Prepaid Assets——0.01 Cr0.05 Cr
Other Investments——0.20 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.