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A K Capital Services Ltd
BSE:530499

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A K Capital Services Ltd
BSE:530499
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Price: 1 294.2 INR -3.42% Market Closed
Market Cap: 8.5B INR
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Balance Sheet

Balance Sheet Decomposition
A K Capital Services Ltd

Current Assets 585.4m
Cash & Short-Term Investments 433.4m
Receivables 152m
Non-Current Assets 38.6B
Long-Term Investments 32.3B
PP&E 491.9m
Intangibles 44.4m
Other Non-Current Assets 5.8B
Current Liabilities 68.1m
Accounts Payable 56.8m
Other Current Liabilities 11.3m
Non-Current Liabilities 29.7B
Long-Term Debt 28.7B
Other Non-Current Liabilities 1B

Balance Sheet
A K Capital Services Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
75
108
97
178
106
1 013
165
362
277
247
Cash
0
0
0
0
0
0
143
345
263
228
Cash Equivalents
75
108
97
178
106
1 013
23
18
14
19
Total Receivables
210
488
58
34
81
18
245
203
278
496
Accounts Receivables
210
488
58
34
81
18
245
203
278
496
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
7
6
9
14
13
16
Total Current Assets
285
596
155
211
194
1 037
420
580
568
759
PP&E Net
465
459
208
291
233
288
240
403
396
511
PP&E Gross
0
0
0
0
233
288
240
403
396
511
Accumulated Depreciation
0
0
0
0
28
84
139
103
161
208
Intangible Assets
2
1
1
2
5
4
5
3
1
6
Goodwill
19
19
18
40
40
40
40
40
40
40
Note Receivable
850
0
3 351
9 848
7 638
3 125
3 695
4 252
5 856
6 146
Long-Term Investments
10 192
14 343
21 329
14 505
17 469
11 281
17 181
21 816
24 059
30 414
Other Long-Term Assets
0
0
2
3
65
47
39
22
164
63
Other Assets
578
19
51
74
53
56
62
65
138
165
Total Assets
12 373
N/A
18 549
+50%
25 098
+35%
24 934
-1%
25 656
+3%
15 837
-38%
21 642
+37%
27 140
+25%
31 183
+15%
38 063
+22%
Liabilities
Accounts Payable
38
220
37
33
79
100
60
32
56
66
Accrued Liabilities
0
0
0
0
326
267
334
366
378
513
Short-Term Debt
7 323
11 918
979
689
0
0
0
0
448
986
Other Current Liabilities
0
0
30
38
39
71
57
46
41
34
Total Current Liabilities
7 361
12 138
1 046
760
444
439
452
444
923
1 599
Long-Term Debt
533
1 626
19 033
18 156
18 754
8 861
13 922
18 616
21 322
26 741
Deferred Income Tax
45
50
115
74
45
31
28
53
44
65
Minority Interest
45
48
52
429
461
264
270
276
283
290
Other Liabilities
551
481
93
276
102
96
131
152
217
177
Total Liabilities
8 535
N/A
14 342
+68%
20 339
+42%
19 695
-3%
19 805
+1%
9 690
-51%
14 803
+53%
19 541
+32%
22 789
+17%
28 873
+27%
Equity
Common Stock
66
66
66
66
66
66
66
66
66
66
Retained Earnings
3 771
4 141
4 693
5 172
5 654
5 951
6 644
7 404
8 198
8 999
Additional Paid In Capital
0
0
0
0
366
366
366
366
366
364
Other Equity
0
0
0
0
235
236
237
237
236
239
Total Equity
3 837
N/A
4 207
+10%
4 759
+13%
5 238
+10%
5 851
+12%
6 147
+5%
6 839
+11%
7 598
+11%
8 394
+10%
9 191
+9%
Total Liabilities & Equity
12 373
N/A
18 549
+50%
25 098
+35%
24 934
-1%
25 656
+3%
15 837
-38%
21 642
+37%
27 140
+25%
31 183
+15%
38 063
+22%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0