AKS Bearings Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Bearings
  • House : Private
AKS Bearings Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital16.2616.260.00
    Equity - Authorised50.0050.000.00
    Equity - Issued46.0046.000.00
    Equity Paid Up16.2616.260.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves36.7736.560.58
    Securities Premium8.448.440.00
    Capital Reserves7.077.070.00
    Profit & Loss Account Balance20.7620.551.04
    General Reserves0.500.500.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve36.7736.560.58
Revaluation reserve0.000.000.00
Shareholder's Funds53.0352.820.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.001.73-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.702.63-73.28
    Term Loans - Institutions0.000.000.00
    Other Secured-0.70-0.9021.79
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.940.922.63
    Deferred Tax Assets0.020.14-81.79
    Deferred Tax Liability0.971.05-8.30
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.080.23-63.92
Total Non-Current Liabilities1.022.88-64.46
Current LiabilitiesNANANA
Trade Payables3.762.6740.94
    Sundry Creditors3.762.6740.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.460.444.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.020.0261.42
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.440.432.92
Short Term Borrowings5.255.43-3.15
    Secured ST Loans repayable on Demands5.245.41-3.16
    Working Capital Loans- Sec4.534.510.56
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4.52-4.49-0.56
Short Term Provisions1.921.891.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.541.57-1.41
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.380.3315.09
Total Current Liabilities11.4010.439.31
Total Liabilities65.4666.13-1.02
Gross Block30.1829.890.97
Less: Accumulated Depreciation22.0320.666.61
Less: Impairment of Assets0.000.000.00
Net Block8.159.23-11.65
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments7.050.0232716.22
Long Term Investment7.050.0232716.22
Long Term Loans & Advances0.540.54-0.19
Other Non Current Assets0.020.020.00
Total Non-Current Assets15.769.8160.67
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress6.366.96-8.62
    Finished Goods13.5213.69-1.18
    Packing Materials0.050.07-36.81
    Stores  and Spare0.140.17-21.05
    Other Inventory1.742.04-14.47
Sundry Debtors8.425.3058.93
    Debtors more than Six months1.821.820.00
    Debtors Others6.603.4889.78
Cash and Bank1.401.2015.94
    Cash in hand0.010.09-88.34
    Balances at Bank1.391.1223.96
    Other cash and bank balances0.000.000.00
Other Current Assets0.550.509.85
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.00-38.66
    Prepaid Expenses0.090.04127.42
    Other current_assets0.450.450.00
Short Term Loans and Advances17.5426.41-33.58
    Advances recoverable in cash or in kind16.6825.56-34.77
    Advance income tax and TDS0.860.842.51
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets49.7056.33-11.76
Net Current Assets (Including Current Investments)38.3045.89-16.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets65.4666.13-1.02
Contingent Liabilities0.210.26-17.06
Total Debt5.257.16-26.61
Book Value32.6232.490.40
Adjusted Book Value32.6232.490.40

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