A K Capital Services Ltd
BSE:530499
Balance Sheet
Balance Sheet Decomposition
A K Capital Services Ltd
A K Capital Services Ltd
Balance Sheet
A K Capital Services Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
39
|
111
|
96
|
79
|
98
|
470
|
188
|
75
|
108
|
97
|
178
|
106
|
1 013
|
165
|
362
|
277
|
247
|
291
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
345
|
263
|
228
|
271
|
|
| Cash Equivalents |
39
|
111
|
96
|
79
|
98
|
470
|
188
|
75
|
108
|
97
|
178
|
106
|
1 013
|
23
|
18
|
14
|
19
|
20
|
|
| Total Receivables |
340
|
213
|
166
|
895
|
818
|
413
|
379
|
210
|
488
|
58
|
34
|
81
|
18
|
245
|
203
|
278
|
496
|
604
|
|
| Accounts Receivables |
7
|
0
|
76
|
673
|
675
|
313
|
379
|
210
|
488
|
58
|
34
|
81
|
18
|
245
|
203
|
278
|
496
|
604
|
|
| Other Receivables |
333
|
213
|
90
|
222
|
143
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
164
|
370
|
660
|
713
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
9
|
14
|
13
|
16
|
22
|
|
| Total Current Assets |
543
|
694
|
922
|
1 687
|
920
|
888
|
567
|
285
|
596
|
155
|
211
|
194
|
1 037
|
420
|
580
|
568
|
759
|
917
|
|
| PP&E Net |
61
|
408
|
410
|
417
|
407
|
428
|
499
|
465
|
459
|
208
|
291
|
233
|
288
|
240
|
403
|
396
|
511
|
451
|
|
| PP&E Gross |
61
|
408
|
410
|
417
|
407
|
428
|
0
|
0
|
0
|
0
|
0
|
233
|
288
|
240
|
403
|
396
|
511
|
451
|
|
| Accumulated Depreciation |
20
|
36
|
48
|
58
|
56
|
83
|
0
|
0
|
0
|
0
|
0
|
28
|
84
|
139
|
103
|
161
|
208
|
299
|
|
| Intangible Assets |
0
|
5
|
3
|
4
|
2
|
4
|
4
|
2
|
1
|
1
|
2
|
5
|
4
|
5
|
3
|
1
|
6
|
3
|
|
| Goodwill |
0
|
1
|
0
|
9
|
20
|
19
|
19
|
19
|
19
|
18
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
41
|
58
|
520
|
850
|
0
|
3 351
|
9 848
|
7 638
|
3 125
|
3 695
|
4 252
|
5 856
|
6 146
|
7 005
|
|
| Long-Term Investments |
1 595
|
992
|
1 559
|
1 439
|
4 171
|
6 185
|
8 173
|
10 192
|
14 343
|
21 329
|
14 505
|
17 469
|
11 281
|
17 181
|
21 816
|
24 059
|
30 414
|
33 821
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
4
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
65
|
47
|
39
|
22
|
164
|
63
|
41
|
|
| Other Assets |
148
|
112
|
92
|
113
|
110
|
157
|
154
|
578
|
19
|
51
|
74
|
53
|
56
|
62
|
65
|
138
|
165
|
165
|
|
| Total Assets |
2 349
N/A
|
2 212
-6%
|
2 991
+35%
|
3 664
+23%
|
5 651
+54%
|
7 720
+37%
|
9 918
+28%
|
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%
|
38 063
+22%
|
42 403
+11%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
42
|
219
|
38
|
220
|
37
|
33
|
79
|
100
|
60
|
32
|
56
|
66
|
49
|
|
| Accrued Liabilities |
6
|
12
|
7
|
3
|
7
|
16
|
0
|
0
|
0
|
0
|
0
|
326
|
267
|
334
|
366
|
378
|
513
|
283
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 996
|
3 936
|
5 578
|
7 323
|
11 918
|
979
|
689
|
0
|
0
|
0
|
0
|
448
|
986
|
936
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
243
|
448
|
726
|
790
|
130
|
112
|
0
|
0
|
0
|
30
|
38
|
39
|
71
|
57
|
46
|
41
|
34
|
75
|
|
| Total Current Liabilities |
249
|
460
|
733
|
793
|
2 144
|
4 118
|
5 797
|
7 361
|
12 138
|
1 046
|
760
|
444
|
439
|
452
|
444
|
923
|
1 599
|
1 344
|
|
| Long-Term Debt |
1 015
|
210
|
180
|
315
|
8
|
298
|
389
|
533
|
1 626
|
19 033
|
18 156
|
18 754
|
8 861
|
13 922
|
18 616
|
21 322
|
26 741
|
30 704
|
|
| Deferred Income Tax |
3
|
12
|
21
|
29
|
32
|
38
|
45
|
45
|
50
|
115
|
74
|
45
|
31
|
28
|
53
|
44
|
65
|
76
|
|
| Minority Interest |
0
|
8
|
7
|
22
|
38
|
40
|
42
|
45
|
48
|
52
|
429
|
461
|
264
|
270
|
276
|
283
|
290
|
408
|
|
| Other Liabilities |
67
|
150
|
162
|
75
|
668
|
51
|
166
|
551
|
481
|
93
|
276
|
102
|
96
|
131
|
152
|
217
|
177
|
167
|
|
| Total Liabilities |
1 334
N/A
|
840
-37%
|
1 102
+31%
|
1 234
+12%
|
2 889
+134%
|
4 545
+57%
|
6 438
+42%
|
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%
|
28 873
+27%
|
32 699
+13%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
238
|
238
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Retained Earnings |
537
|
894
|
1 479
|
1 997
|
2 332
|
2 745
|
3 414
|
3 771
|
4 141
|
4 693
|
5 172
|
5 654
|
5 951
|
6 644
|
7 404
|
8 198
|
8 999
|
9 450
|
|
| Additional Paid In Capital |
240
|
240
|
344
|
367
|
365
|
365
|
0
|
0
|
0
|
0
|
0
|
366
|
366
|
366
|
366
|
366
|
364
|
425
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
236
|
237
|
237
|
236
|
239
|
237
|
|
| Total Equity |
1 015
N/A
|
1 371
+35%
|
1 889
+38%
|
2 430
+29%
|
2 762
+14%
|
3 175
+15%
|
3 480
+10%
|
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%
|
9 191
+9%
|
9 705
+6%
|
|
| Total Liabilities & Equity |
2 349
N/A
|
2 212
-6%
|
2 991
+35%
|
3 664
+23%
|
5 651
+54%
|
7 720
+37%
|
9 918
+28%
|
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%
|
38 063
+22%
|
42 403
+11%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|