AKG Exim Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AKG Exim Limited's balance sheet done over the years? Its assets were worth $788,659,000 last year, which is more than in the previous period. 34% of AKG Exim Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $264,347,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 350923000 | 249.04M | 70.97% |
|---|---|---|---|
| 2016 | 565017000 | 459.02M | 81.24% |
| 2018 | 524084000 | 402.81M | 76.86% |
| 2019 | 576807884 | 390.85M | 67.76% |
| 2020 | 295231611 | 98.32M | 33.3% |
| 2021 | 355974000 | 143.73M | 40.38% |
| 2022 | 449921000 | 218.64M | 48.6% |
| 2024 | 788659000 | 264.34M | 33.52% |
AKG.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 29.66M | 11.15M | 957K | 24.06M | 768.70K | 1.31M | 2.09M | 1.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.22M | 9.22M |
Net receivables | 340.64M | 331.97M | 302.51M | 228.55M | 375.61M | 253.32M | 309.40M | 218.47M |
Inventory | 77.05M | 32.18M | 31.78M | 30.46M | 108.94M | 78.00M | 33.17M | 34.81M |
Other current assets | 294.11M | 381.71M | 2K | 776.82K | 38.45K | 82.55M | 117.09M | 23.29M |
Total current assets | 741.47M | 425.06M | 335.25M | 283.86M | 485.37M | 444.10M | 487.74M | 295.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 43.51M | 23.83M | 18.74M | 8.70M | 86.04M | 79.11M | 77.01M | 55.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 190K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.48M | 1.01M | 1.97M | 2.66M | 5.38M | 867K | 257K | 378K |
Total non-current assets | 47.18M | 24.85M | 20.72M | 11.37M | 91.43M | 79.98M | 77.27M | 55.64M |
Total assets | 788.65M | 449.92M | 355.97M | 295.23M | 576.80M | 524.08M | 565.01M | 350.92M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 28.75M | 9.93M | -13.47M | -14.52M | 0 | 0 | 4.99M |
Short term debt | 134.31M | 125.15M | 97.17M | 95.17M | 286.49M | 214.41M | 291.74M | 136.05M |
Total current liabilities | 253.87M | 214.03M | 137.41M | 91.02M | 381.62M | 353.34M | 410.95M | 208.75M |
| Non-current liabilities: | ||||||||
Long term debt | 7.37M | 1.82M | 3.35M | 4.38M | 6.98M | 48.94M | 47.52M | 39.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1K | -1.82M | -1K | -4.38M | -6.98M | 522K | 0 | 400K |
Total non-current liabilities | 10.47M | 4.61M | 6.32M | 7.30M | 9.22M | 49.46M | 48.06M | 40.29M |
Total liabilities | 264.34M | 218.64M | 143.73M | 98.32M | 390.85M | 402.81M | 459.02M | 249.04M |
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