Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542020 | NSE Symbol : AKI | ISIN : INE642Z01026 | Industry : Leather / Leather Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	11.63	12.73	12.16	13.73	15.12
Property, Plant and Equipments	11.63	12.73	12.16	13.73	15.12
Right-of-Use Assets	0.00	0.00	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.77	7.00	4.47	2.51	2.31
Non-current Investments	2.59	2.48	2.48	2.48	2.49
Investment Properties	0.00	0.00	0	0	0
Investments in Subsidiaries, Associates and Joint venture	1.45	1.45	0	0	0
Investments of Life Insurance Business	0.00	0.00	0	0	0
Investments - Long-term	1.14	1.03	0	0	0
Long-term Loans and Advances	10.86	12.66	0.00	0.00	0.00
Other Non-Current Assets	0.19	0.10	0.04	0.13	0.22
Long-term Loans and Advances and Other Non-Current Assets	11.05	12.77	0.04	0.13	0.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0	0
Loans - Long-term	0.00	0.00	0	0	0
Others Financial Assets - Long-term	0.00	0.00	0	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0	0
Other Non-current Assets (LT)	11.05	12.77	0	0	0
Deferred Tax Assets	0.01	0.15	0.08	0.00	0.00
Total Non Current Assets	34.05	35.12	19.22	18.85	20.13
Current Assets:
Inventories	29.49	26.96	19.02	16.82	14.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.36	1.71	1.44	1.27	1.16
Cash and Cash Equivalents	2.36	1.71	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0	0	0
Trade Receivables	24.87	18.35	17.57	17.73	16.10
Short-term Loans and Advances	15.76	16.79	1.27	0.85	1.06
Other Current Assets	3.56	3.40	3.23	4.97	3.44
Short-term Loans and Advances and Other Current Assets	19.33	20.19	4.50	5.82	4.50
Loans - Short-term	15.76	16.79	0	0	0
Others Financial Assets - Short-term	0.00	0.00	0	0	0
Current Tax Assets - Short-term	3.56	3.40	0	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0	0
Other Current Assets (ST)	0.00	0.00	0	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0	0
Total Current Assets	76.04	67.21	42.53	41.64	36.74
TOTAL ASSETS	110.09	102.33	61.75	60.49	56.87
Current Liabilities:
Short term Borrowings	16.03	16.98	15.69	15.80	15.56
Lease Liabilities (Current)	0.00	0.00	0	0	0
Trade Payables	19.86	19.08	16.50	15.86	14.81
Other Current Liabilities	4.53	4.71	3.98	3.03	1.61
Others Financial Liabilities - Short-term	0.00	0.00	0	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0	0
Other Current Liabilities	4.53	4.71	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0	0
Provisions	1.65	0.91	0.54	0.60	0.55
Current Tax Liabilities - Short-term	0.00	0.00	0	0	0
Other Short term Provisions	1.65	0.91	0	0	0
Total Current Liabilities	42.07	41.67	36.70	35.30	32.53
Net Current Asset	33.98	25.54	5.83	6.34	4.21
Non-Current Liabilities:
Long term Borrowings	3.14	1.09	10.12	11.11	11.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3.14	1.09	10.12	11.11	11.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0	0
Other Non-Current Liabilities	0.00	0.00	0	0	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0	0	0
Other Long term Provisions	0.00	0.00	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.02	0.50
Total Non Current Liabilities	3.14	1.09	10.12	11.13	11.51
Shareholders’ Funds:
Share Capital	17.71	17.15	13.39	10.30	10.30
Equity Capital	17.71	17.15	13.39	10.30	10.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	47.18	42.42	1.54	3.77	2.53
Reserves and Surplus	40.32	34.26	1.54	3.77	2.53
Other Equity Components	6.86	8.16	0.00	0.00	0.00
Total Shareholder's Fund	64.89	59.57	14.93	14.06	12.83
Total Equity	64.89	59.57	14.93	14.06	12.83
TOTAL EQUITY AND LIABILITIES	110.09	102.33	61.75	60.49	56.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	12,50,00,000.00	2,00,00,000.00	1,10,00,000.00	1,10,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	20.00	11.00	11.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,85,32,174.00	8,57,64,174.00	1,33,86,099.00	1,02,97,000.00	1,02,97,000.00
Susbcribed & fully Paid up CapItal	17.71	17.15	13.39	10.30	10.30

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AKI India Ltd

Balance Sheet