:::LALKAR GROUP::::

Akash Infraprojects Ltd

Construction

BSE Code

538409

ISIN Demat

INE737W01013

Book Value

47.5574632

Mar.Cap(Rs.Cr)

65.09

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.86	16.86	16.86	16.86	16.86	7.59
Reserves Total	63.99	62.70	60.32	59.22	59.55	60.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	80.85	79.56	77.18	76.08	76.41	68.34
Secured Loans	0.00	0.00	0.00	16.69	22.40	2.59
Unsecured Loans	59.84	22.06	23.27	2.80	1.13	22.40
Total Debt	59.84	22.06	23.27	19.49	23.53	24.99
Other Liabilities	12.01	13.11	10.95	10.12	11.15	10.25
Total Liabilities	152.70	114.73	111.40	105.69	111.09	103.58
APPLICATION OF FUNDS :
Gross Block	28.09	27.74	27.90	32.22	33.44	32.16
Less : Accumulated Depreciation	23.81	22.82	22.61	24.10	23.09	20.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.28	4.92	5.29	8.12	10.35	12.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.23	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.75	0.33	0.33	0.33	0.33	0.33
Current Assets, Loans & Advances
Inventories	38.39	11.21	30.08	25.33	17.02	13.85
Sundry Debtors	123.27	107.10	65.52	52.88	79.98	70.06
Cash and Bank Balance	5.42	6.46	11.74	10.77	15.60	14.92
Loans and Advances	12.98	12.82	17.05	22.22	10.30	7.99
Total Current Assets	180.05	137.59	124.39	111.20	122.90	106.82
Less : Current Liabilities and Provisions
Current Liabilities	35.33	30.90	21.82	16.30	32.68	24.13
Provisions	0.63	0.81	0.55	0.63	0.88	2.01
Total Current Liabilities & Provisions	35.96	31.71	22.37	16.93	33.56	26.14
Net Current Assets	144.10	105.88	102.01	94.27	89.34	80.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.53	0.60	0.18	0.15	0.16	0.00
Deferred Tax Liability	0.02	0.00	0.00	0.02	0.01	0.09
Net Deferred Tax	0.51	0.60	0.18	0.13	0.15	-0.09
Other Assets	3.06	3.00	3.36	2.85	10.93	10.65
Total Assets	152.70	114.74	111.40	105.70	111.09	103.58
Contingent Liabilities	25.00	25.00	25.00	37.00	32.00	32.00