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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: 1 146.4 INR 2.18% Market Closed
Market Cap: 7.6B INR
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A K Capital Services Ltd?
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Balance Sheet

Balance Sheet Decomposition
A K Capital Services Ltd

Current Assets 318.8m
Cash & Short-Term Investments 299.3m
Receivables 19.5m
Non-Current Assets 37.7B
Long-Term Investments 31B
PP&E 510.9m
Intangibles 45.6m
Other Non-Current Assets 6.2B
Current Liabilities 90.9m
Accounts Payable 66.1m
Other Current Liabilities 24.7m
Non-Current Liabilities 28.8B
Long-Term Debt 27.5B
Other Non-Current Liabilities 1.3B

Balance Sheet
A K Capital Services Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
188
75
108
97
178
106
1 013
165
362
277
Cash
0
0
0
0
0
0
0
143
345
263
Cash Equivalents
188
75
108
97
178
106
1 013
23
18
14
Total Receivables
379
210
488
58
34
81
18
245
203
278
Accounts Receivables
379
210
488
58
34
81
18
245
203
278
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
7
6
9
14
13
Total Current Assets
567
285
596
155
211
194
1 037
420
580
568
PP&E Net
499
465
459
208
291
233
288
240
403
396
PP&E Gross
0
0
0
0
0
233
288
240
403
396
Accumulated Depreciation
0
0
0
0
0
28
84
139
103
161
Intangible Assets
4
2
1
1
2
5
4
5
3
1
Goodwill
19
19
19
18
40
40
40
40
40
40
Note Receivable
520
850
0
3 351
9 848
7 638
3 125
3 695
4 252
5 856
Long-Term Investments
8 173
10 192
14 343
21 329
14 505
17 469
11 281
17 181
21 816
24 059
Other Long-Term Assets
0
0
0
2
3
65
47
39
22
164
Other Assets
154
578
19
51
74
53
56
62
65
138
Total Assets
9 918
N/A
12 373
+25%
18 549
+50%
25 098
+35%
24 934
-1%
25 656
+3%
15 837
-38%
21 642
+37%
27 140
+25%
31 183
+15%
Liabilities
Accounts Payable
219
38
220
37
33
79
100
60
32
56
Accrued Liabilities
0
0
0
0
0
326
267
334
366
378
Short-Term Debt
5 578
7 323
11 918
979
689
0
0
0
0
448
Other Current Liabilities
0
0
0
30
38
39
71
57
46
41
Total Current Liabilities
5 797
7 361
12 138
1 046
760
444
439
452
444
923
Long-Term Debt
389
533
1 626
19 033
18 156
18 754
8 861
13 922
18 616
21 322
Deferred Income Tax
45
45
50
115
74
45
31
28
53
44
Minority Interest
42
45
48
52
429
461
264
270
276
283
Other Liabilities
166
551
481
93
276
102
96
131
152
217
Total Liabilities
6 438
N/A
8 535
+33%
14 342
+68%
20 339
+42%
19 695
-3%
19 805
+1%
9 690
-51%
14 803
+53%
19 541
+32%
22 789
+17%
Equity
Common Stock
66
66
66
66
66
66
66
66
66
66
Retained Earnings
3 414
3 771
4 141
4 693
5 172
5 654
5 951
6 644
7 404
8 198
Additional Paid In Capital
0
0
0
0
0
366
366
366
366
366
Other Equity
0
0
0
0
0
235
236
237
237
236
Total Equity
3 480
N/A
3 837
+10%
4 207
+10%
4 759
+13%
5 238
+10%
5 851
+12%
6 147
+5%
6 839
+11%
7 598
+11%
8 394
+10%
Total Liabilities & Equity
9 918
N/A
12 373
+25%
18 549
+50%
25 098
+35%
24 934
-1%
25 656
+3%
15 837
-38%
21 642
+37%
27 140
+25%
31 183
+15%
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

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