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AKG Exim Limited (AKG.NS)

NSE - NSE Real-time price. Currency in INR
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22.58+0.44 (+1.99%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,703
11,155
957
24,064
Other short-term investments
97,675
-
-
-
Total cash
5,703
11,155
957
24,064
Net receivables
440,782
323,108
234,036
172,007
Inventory
115,334
32,188
31,783
30,464
Other current assets
1
-
1
-1
Total current assets
692,759
425,062
335,252
302,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,274
37,533
20,492
19,376
Accumulated depreciation
-15,461
-13,690
-1,746
-10,669
Net property, plant and equipment
26,813
23,843
18,746
8,707
Goodwill
0
-
-
-
Other long-term assets
547
124
-1
1
Total non-current assets
32,970
24,859
20,722
11,370
Total assets
725,727
449,921
355,974
314,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,634
125,158
97,178
95,179
Accounts payable
79,076
60,127
30,299
9,319
Other current liabilities
-15,559
-1
1
-0.099
Total current liabilities
209,489
214,034
137,726
109,928
Non-current liabilities
Long-term debt
3,132
1,821
3,357
4,381
Deferred tax liabilities
2,906
2,793
2,880
2,922
Other long-term liabilities
-1
-
-1
-
Total non-current liabilities
6,037
4,614
6,236
7,303
Total liabilities
215,526
218,648
143,962
117,231
Stockholders' equity
Common stock
317,766
105,922
105,922
66,201
Retained earnings
105,069
79,430
59,165
45,285
Total stockholders' equity
510,905
231,046
210,777
196,908
Total liabilities and stockholders' equity
725,727
449,921
355,974
314,139