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AKS Credits Annual Reports, Balance Sheet and Financials

AKS Credits Limited (AKS Credits ) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
AKS Credits Limited

AKS Credits Limited Standalone BALANCE SHEET Of AS AT 31st March 2022  (All amounts in INR hundreds, unless otherwise stated) 

Particulars

31st March 2022

31st March 2021

SOURCES OF FUNDS :

 

 

 Share Capital 

11

11

 Reserves Total 

-0.41

-0.93

Total Shareholders Funds

10.59

10.07

 Unsecured Loans 

6.48

9.32

Total Loan Funds

6.48

9.32

Total Liabilities

17.07

19.39

APPLICATION OF FUNDS :

 

 

 Loan / Non-Current Assets 

17.46

19.36

Fixed Assets

 

 

 Cash and Bank Balance 

0.15

0.18

 Loans and Advances 

0.33

0.25

Total Current Assets

0.48

0.43

Less: Current Liab. & Provisions

 

 

 Current Liabilities 

0.72

0.1

 Provisions 

0.15

0.31

Total Current Liabilites & Provisions

0.87

0.4

Net Current Assets

-0.39

0.03

Total Assets

17.07

19.39

 

AKS Credits Limited Profit & Loss Statement (Standalone)

Particulars

Mar-22

Mar-21

Mar-20

INCOME :

 

 

 

 Operating Income 

3.48

1.55

1.34

 Other Income 

0.24

0

0.05

Total Income

3.72

1.55

1.39

EXPENDITURE :

 

 

 

 Operating & Administration Expenses 

2.01

0.46

0.36

 Miscellaneous Expenses 

0

0.17

0

 Interest 

0.82

0.81

0.85

 Employee Expense 

0.25

0.09

0

Total Expenditure

3.08

1.53

1.21

Gross Profit

0.63

0.03

0.18

Profit Before Tax

0.63

0.03

0.18

 Tax 

0.11

0.05

0.06

Reported Net Profit

0.52

-0.03

0.12

Adjusted Net Profit

0.52

-0.03

0.12

 Adjustment below net profit 

-0.1

0.01

-0.02

P & L Balance brought forward

-0.95

-0.93

-1.03

P & L Balance carried down

-0.53

-0.95

-0.93

Earnings Per Share-Unit Curr

0.48

-0.02

0.11

Earnings Per Share(Adj)-Unit Curr

0.48

-0.02

0.11

Book Value-Unit Curr

9.63

9.15

9.18

Book Value(Adj)-Unit Curr

9.63

9.15

9.18

AKS Credits Limited Cash Flow Statement for the last three years (In Rs. Crore)

 

Particulars

31st March 2020

31st march 2019

31st MARCH 2018

Cash Flow Summary

 

 

 

Cash and Cash Equivalents at Beginning of the year

0.18

0.18

0

 Net Cash from Operating Activities 

2.81

2.13

0

Net Profit before Tax & Extraordinary Items

0.63

0.03

0

Op. Profit before Working Capital Changes

0.63

0.03

0

Trade Payables

0.6

0

0

Loans & Advances

1.9

2.09

0

Others

-0.21

0.07

0

Total (OP before Working Capital Changes)

2.29

2.16

0

Cash Generated from/(used in) Operations

2.92

2.19

0

Direct Taxes Paid

-0.11

-0.05

0

Total-others

-0.11

-0.05

0

Cash Flow before Extraordinary Items

2.81

2.13

0

 Net Cash Used in Financing Activities 

-2.84

-2.13

0

Of the Long Tem Borrowings

-2.84

-2.13

0

Net Inc/(Dec) in Cash and Cash Equivalent

-0.02

0

0

Cash and Cash Equivalents at End of the year

0.15

0.18

0

Summary of AKS Credits Cash Flow Statement for the last three years (In Rs. Crore )   

Operating Activities:

- Net cash from operating activities increased from 2.13 in 2019 to 2.81 in 2020, indicating an increase in cash generated from regular business operations.

- Net profit before tax and extraordinary items increased from 0.03 in 2019 to 0.63 in 2020, reflecting improved profitability.

- Op. Profit before working capital changes also increased from 0.03 in 2019 to 0.63 in 2020.

- Trade payables increased from 0 in 2019 to 0.6 in 2020.

- Loans and advances remained relatively stable over the years.

- Other adjustments, represented by the "Others" category, had a minor impact on the cash flow from operating activities.

 

Financing Activities:

- Net cash used in financing activities remained consistent at -2.13 in 2019 and -2.84 in 2020.

- Repayment of long-term borrowings accounted for the entire financing activity.

 

Overall, the cash flow from operating activities increased, indicating an improvement in cash generated from regular business operations. The net change in cash and cash equivalents was slightly negative in 2020, -0.02, indicating a small decrease in available cash. Financing activities primarily involved the repayment of long-term borrowings.

Funds Flow Statement Of AKS Credits Limited (Rs. In Crores)

Particulars

Mar-20

Mar-19

Mar-18

Sources of funds

 

 

 

Cash profit

0.52

0

0.12

Increase in equity

0

11

11

Increase in loan funds

0

9.32

11.45

Decrease in working capital

2.32

0

0

Total Inflow

2.84

20.32

22.57

Application of funds

 

 

 

Cash loss

0

0.03

0

Decrease in networth

0

0.9

1.03

Decrease in loan funds

2.84

0

0

Increase in working capital

0

19.39

21.55

Total Outflow

2.84

20.32

22.58

Key Finanacial Ratio Of AKS Credits Limited (Rs. In Crores)

Particulars

31st March 2022

31st March 2021

31st March 2020

Key Ratios

 

 

 

Debt-Equity Ratio

0.76

0.93

1.13

Long Term Debt-Equity Ratio

0.76

0.93

1.13

Current Ratio

29.48

0

1.46

Turnover Ratios

 

 

 

Total Asset Turnover Ratio

0.19

0.08

0.06

Interest Cover Ratio

1.77

1.02

1.21

PBIDTM (%)

38.98

54.19

74.1

PBITM (%)

38.98

54.19

74.1

PBDTM (%)

16.94

1.94

12.95

CPM (%)

13.98

-1.94

8.63

APATM (%)

13.98

-1.94

8.63

ROCE (%)

7.84

0

4.58

RONW (%)

4.91

0

1.09

 

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