Ratnakar Securities Pvt. Ltd.

AKI INDIA LTD.

NSE : AKIBSE : 542020ISIN CODE : INE642Z01026Industry : LeatherHouse : Private

BSE7.47-0.53 (-6.63 %)

PREV CLOSE ( ) 8.00

OPEN PRICE ( ) 7.83

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1531

TODAY'S LOW / HIGH ( )7.20 7.83

52 WK LOW / HIGH ( )6.74 16.23

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2018
EQUITY AND LIABILITIES
Share Capital	177.06	171.53	133.86	102.97	74.97
Equity - Authorised	250.00	250.00	200.00	110.00	110.00
Equity - Issued	177.06	171.53	133.86	102.97	74.97
Equity Paid Up	177.06	171.53	133.86	102.97	74.97
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	68.64	81.58	0.00	0.00	0.00
Total Reserves	405.67	344.03	16.02	37.65	-2.51
Securities Premium	363.76	317.51	2.80	2.80	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.50
Profit & Loss Account Balance	41.28	25.97	13.43	34.85	-4.52
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.62	0.55	-0.20	0.00	1.51
Reserve excluding Revaluation Reserve	405.05	343.48	11.73	37.65	-2.51
Revaluation reserve	0.62	0.55	4.29	0.00	0.00
Shareholder's Funds	651.37	597.14	149.88	140.62	72.46
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	32.28	10.13	47.23	57.67	1.58
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	32.28	10.13	42.45	55.49	1.58
Term Loans - Institutions	0.00	0.00	3.60	1.91	0.00
Other Secured	0.00	0.00	1.19	0.27	0.00
Unsecured Loans	0.78	0.78	53.99	53.40	53.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.78	0.78	53.99	53.40	53.40
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.08	-1.49	-0.81	0.22	-2.92
Deferred Tax Assets	0.08	1.49	0.81	0.00	2.92
Deferred Tax Liability	0.00	0.00	0.00	0.22	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	32.98	9.42	100.41	111.28	52.06
Current Liabilities
Trade Payables	224.32	207.90	179.39	158.59	112.36
Sundry Creditors	224.32	207.90	179.39	158.59	112.36
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	48.79	46.33	39.82	30.31	14.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	17.68	8.32	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	31.11	38.01	39.82	30.31	14.05
Short Term Borrowings	160.28	169.76	156.88	158.03	109.80
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	109.80
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	109.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	160.28	169.76	156.88	158.03	-109.80
Short Term Provisions	25.84	9.07	5.36	6.05	5.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.49	5.76	5.29	5.98	4.97
Provision for post retirement benefits	0.51	0.56	0.06	0.07	0.03
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16.84	2.75	0.00	0.00	0.00
Total Current Liabilities	459.23	433.06	381.44	352.98	241.21
Total Liabilities	1143.58	1039.62	631.73	604.88	365.72
ASSETS
Gross Block	292.20	292.92	121.57	265.49	76.58
Less: Accumulated Depreciation	175.89	165.66	0.00	128.14	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	116.31	127.26	121.57	137.35	76.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	87.72	70.04	44.69	25.13	20.01
Non Current Investments	11.38	10.28	10.28	24.75	0.35
Long Term Investment	11.38	10.28	10.28	24.75	0.35
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	11.38	10.28	10.28	24.75	0.35
Long Term Loans & Advances	116.91	127.69	0.37	0.37	0.54
Other Non Current Assets	0.00	0.00	0.00	0.91	0.00
Total Non-Current Assets	332.31	335.26	176.90	188.50	97.49
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	304.29	273.40	196.32	168.16	109.98
Raw Materials	191.03	189.27	113.43	88.75	39.17
Work-in Progress	52.68	47.07	28.03	33.57	38.03
Finished Goods	40.98	24.85	21.73	27.17	24.89
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	19.60	12.20	33.13	18.66	7.89
Sundry Debtors	285.88	210.93	198.80	177.30	119.48
Debtors more than Six months	234.13	32.33	81.96	49.81	12.54
Debtors Others	51.75	178.60	116.84	127.50	106.94
Cash and Bank	27.81	18.13	14.73	12.70	8.11
Cash in hand	0.79	2.59	2.03	0.75	0.95
Balances at Bank	27.02	15.54	12.70	11.95	7.16
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.81	6.85	2.39	5.66	2.72
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	8.81	6.85	2.39	5.66	2.72
Short Term Loans and Advances	184.49	195.06	42.60	52.56	27.94
Advances recoverable in cash or in kind	157.64	167.92	12.65	8.54	13.12
Advance income tax and TDS	26.84	27.13	6.95	5.55	8.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	23.00	38.48	6.23
Total Current Assets	811.27	704.36	454.83	416.38	268.23
Net Current Assets (Including Current Investments)	352.04	271.30	73.39	63.40	27.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1143.58	1039.62	631.73	604.88	365.72
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	224.22	218.39	295.06	294.37	176.85
Book Value	6.58	6.01	10.88	13.66	9.66
Adjusted Book Value	6.58	6.01	2.18	2.10	1.49

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Ratnakar Securities

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