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AKME Fintrade India Annual Reports, Balance Sheet and Financials

Akme Fintrade India Limited (Akme Fintrade) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Akme Fintrade India Limited

Balance Sheet of Akme Fintrade India Limited (Rs. In Crores)

Particular

31st March 2021

31st March 2020

31st March 2019

SOURCES OF FUNDS :

 

 

 

 Share Capital 

21.82

21.67

4.32

 Reserves Total 

109.42

88.99

90.75

Total Shareholders Funds

131.24

110.66

95.07

 Secured Loans 

297.82

379.13

402.76

 Unsecured Loans 

20

20

22.12

Total Loan Funds

317.82

399.13

424.88

 Other Liabilities 

0

0

0.59

Total Liabilities

449.06

509.79

520.54

APPLICATION OF FUNDS :

 

 

 

 Loan / Non-Current Assets 

412.84

472.86

0

Fixed Assets

 

 

 

 Gross Block 

10.08

9.75

6.31

 Less: Accumulated Depreciation 

3.13

2.48

0

 Net Block 

6.95

7.27

6.31

 Investments 

0.2

2.4

0.76

Current Assets, Loans & Advances

 

 

 

Cash and Bank Balance 

10.6

7.01

21.98

Loans and Advances 

22.82

25.48

245.71

Total Current Assets

33.42

32.49

267.68

Less: Current Liab. & Provisions

 

 

 

Current Liabilities 

2.64

2.57

6.48

 Provisions 

3.65

3.01

8.12

Total Current Liabilities & Provisions

6.29

5.58

14.6

Net Current Assets

27.12

26.91

253.09

Deferred Tax Assets

3.95

2.64

0.02

Deferred Tax Liability

2.01

2.28

0

Net Deferred Tax

1.94

0.36

0.02

Other Assets 

0

0

260.37

Total Assets

449.05

509.8

520.55

Contingent Liability 

3.99

4.37

0

Profit & Loss Statement of Akme Fintrade India Limited (Rs. In Crores)

Particular

31st March 2021

31st March 2020

31st March 2019

INCOME :

 

 

 

 Operating Income 

87.78

100.27

86.87

 Other Income 

0.6

0.48

1.54

Total Income

88.38

100.75

88.41

EXPENDITURE :

 

 

 

 Operating & Administration Expenses 

3.09

3.59

5.24

 Miscellaneous Expenses 

8.98

4.59

4.5

 Interest 

47.99

55.62

46.46

 Employee Expense 

8.22

8.95

5.59

Total Expenditure

68.28

72.75

61.79

Gross Profit

20.11

28

26.63

 Depreciation 

0.65

0.76

0.54

Profit Before Tax

19.46

27.24

26.09

 Tax 

4.34

8.09

8.44

 Deferred Tax 

-1.58

0.07

0

Reported Net Profit

16.7

19.08

17.65

 Extraordinary Items 

0.06

0.13

0

Adjusted Net Profit

16.64

18.95

17.65

 Adjustment below net profit 

-1.69

0.08

-0.3

P & L Balance brought forward

44.24

28.9

17.13

 Appropriations 

11.65

3.82

3.79

P & L Balance carried down

47.6

44.24

30.69

Earnings Per Share

7.65

8.8

40.83

Akme Fintrade India’s Consolidated Cash Flow Statement for the last two years (In Rs. Crore)

Particular

31st March 2021

31st March 2020

Cash Flow Summary

   

Cash and Cash Equivalents at Beginning of the year

7

21.4

 Net Cash from Operating Activities 

85.87

19.96

Net Profit before Tax & Extraordinary Items

19.46

27.24

Depreciation

0.65

0.76

Prov. & W/O (Net)

7.71

3.47

Total Adjustments (PBT & Extraordinary Items)

8.37

4.23

Op. Profit before Working Capital Changes

27.82

31.47

Others

10.09

4.03

Total (OP before Working Capital Changes)

10.09

4.03

Cash Generated from/(used in) Operations

37.91

35.5

Direct Taxes Paid

-4.34

-8.09

Others

52.31

-7.44

Total-others

47.96

-15.53

Cash Flow before Extraordinary Items

85.87

19.96

 Net Cash Used in Investing Activities 

1.87

-3.26

Purchased of Fixed Assets

-0.56

-2.24

Sale of Fixed Assets

0.23

0.52

Others

2.2

-1.54

 Net Cash Used in Financing Activities 

-84.14

-31.1

Proceeds from Issue of shares (including share premium)

2.84

0.94

Of the Long Term Borrowings

-98.01

-27.76

Others

1.03

-4.29

Net Inc/(Dec) in Cash and Cash Equivalent

3.6

-14.4

Cash and Cash Equivalents at End of the year

10.6

7

Summary of Cash Flow Activities for Akme Fintrade India:

Operating Activities:

- Net Cash from Operating Activities: Akme Fintrade India generated positive cash from its operating activities over the two-year period. The cash flow increased from Rs. 19.96 crores in 2020 to Rs. 85.87 crores in 2021.

Investing Activities:

- Net Cash Used in Investing Activities: The company had a net cash outflow from investing activities, indicating investment in fixed assets and other activities. The cash outflow was Rs. 3.26 crores in 2020 and Rs. 1.87 crores in 2021.

Financing Activities:

- Net Cash Used in Financing Activities: Akme Fintrade India had a net cash outflow from financing activities, indicating a decrease in cash due to financing activities. The cash outflow was Rs. 31.1 crores in 2020 and Rs. 84.14 crores in 2021.

Cash and Cash Equivalents:

- Cash and Cash Equivalents at the Beginning of the Year: The company had Rs. 21.4 crores in cash and cash equivalents at the beginning of the fiscal year 2020, which decreased to Rs. 7 crores in 2021.

- Cash and Cash Equivalents at the End of the Year: Akme Fintrade India had Rs. 7 crores in cash and cash equivalents at the end of the fiscal year 2020, which increased to Rs. 10.6 crores in 2021.

Overall, the cash flow statement indicates that Akme Fintrade India generated positive cash from its operating activities but had net cash outflows from its investing and financing activities. The company experienced fluctuations in its cash and cash equivalents over the two-year period.

Funds Flow Statement of Akme Fintrade India Limited (Rs. In Crores)

Particulars

Mar-21

Mar-20

Mar-19

Mar-18

Sources of funds

 

 

 

 

Cash profit

17.35

21.56

17.65

10.86

Increase in equity

0.15

17.35

0.14

4.18

Increase in other networth

3.73

0

11.33

51.17

Increase in loan funds

0

0

96.75

328.71

Decrease in working capital

58.23

13.34

0

0

Total Inflow

81.66

52.25

125.87

394.92

Application of funds

 

 

 

 

Decrease in networth

0

20.84

0

0

Decrease in loan funds

81.31

26.33

0

0

Increase in gross block

0.33

3.44

1.12

5.19

Increase in investments

0

1.64

0.05

0.71

Increase in working capital

0

0

124.45

389.02

Dividend

0

0

0.26

0

Total Outflow

81.64

52.25

125.88

394.92

 

Annual Report

AKME Fintrade Financials March 2023

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Corporate Actions

AKME Fintrade DRHP Dated June 27, 2023

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