AKI India 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 AKI India Limited's balance sheet done over the years? Its assets were worth $1,041,109,999 last year, which is more than in the previous period. 43% of AKI India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $443,969,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 380353000 | 357.03M | 93.87% |
|---|---|---|---|
| 2016 | 396867000 | 371.98M | 93.73% |
| 2018 | 368646000 | 296.18M | 80.35% |
| 2019 | 454778965 | 335.36M | 73.74% |
| 2020 | 503735670 | 376.77M | 74.8% |
| 2021 | 568720119 | 440.40M | 77.44% |
| 2022 | 604883219 | 464.26M | 76.75% |
| 2024 | 1041109999 | 443.96M | 42.64% |
AKI.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.13M | 12.70M | 11.59M | 12.61M | 9.98M | 8.11M | 15.23M | 16.88M |
Short term investments | 126.64M | 0 | 0 | 0 | 3.76M | 2.94M | 0 | 0 |
Net receivables | 210.93M | 185.83M | 171.52M | 114.91M | 133.72M | 111.53M | 133.17M | 135.13M |
Inventory | 273.39M | 168.15M | 149.83M | 160.77M | 139.07M | 109.97M | 110.83M | 97.71M |
Other current assets | 206.90M | 49.68M | 34.43M | 5.33M | 5.80M | 12.55M | 17.49M | 23.99M |
Total current assets | 704.36M | 416.38M | 367.38M | 296.50M | 293.73M | 268.23M | 276.74M | 273.72M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 197.29M | 162.47M | 174.29M | 178.73M | 122.88M | 96.59M | 117.53M | 104.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.27M | 24.75M | 24.85M | 25.39M | 25.39M | 10.90M | 350K | 350K |
Other non-current assets | 127.68M | 1.27M | 2.18M | 3.09M | 29.04M | 893K | 893K | 892K |
Total non-current assets | 336.74M | 188.50M | 201.33M | 207.22M | 161.04M | 100.41M | 120.12M | 106.62M |
Total assets | 1.04B | 604.88M | 568.72M | 503.73M | 454.77M | 368.64M | 396.86M | 380.35M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -18.99M | -176.03K | 0 | 1 | 13.78M | 3.28M | 0 |
Short term debt | 207.48M | 183.30M | 201.12M | 145.58M | 151.94M | 121.86M | 125.05M | 133.21M |
Total current liabilities | 433.06M | 352.97M | 357.79M | 303.77M | 265.89M | 241.20M | 280.94M | 278.56M |
| Non-current liabilities: | ||||||||
Long term debt | 10.90M | 111.06M | 77.58M | 70.74M | 65.98M | 53.4M | 91.04M | 78.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 216 | 5.02K | 2.25K | 0 | 781.92K | 1K | -1K |
Total non-current liabilities | 10.90M | 111.28M | 82.61M | 73.00M | 69.47M | 54.98M | 91.04M | 78.47M |
Total liabilities | 443.96M | 464.26M | 440.40M | 376.77M | 335.36M | 296.18M | 371.98M | 357.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |