Alok Industries Ltd

  • BSE Code : 521070
  • NSE Symbol : ALOKINDS
  • ISIN : INE270A01029
  • Industry :TEXTILES - PROCESSING

up-arrow 18.70 -0.30(-1.58%)

Open Price ()

18.99

Prev. Close ()

19.00

Volume (No’s)

7,109,524

Market Cap ()

9,285.00

Low Price ()

18.60

High Price ()

19.11

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 4,037.89736.84735.88746.53458.681,368.64
Reserves Total -18,631.37-17,817.25-16,946.58-16,774.30-10,909.76-14,290.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-14,593.48-17,080.41-16,210.70-16,027.77-10,451.08-12,922.17
Secured Loans 20,972.8721,838.9522,402.6222,609.8627,792.9023,921.71
Unsecured Loans 7.13616.13334.840.000.00172.81
Total Debt20,980.0022,455.0822,737.4622,609.8627,792.9024,094.52
Other Liabilities39.48110.9689.1833.6029.60162.18
Total Liabilities6,426.005,485.636,615.946,615.6917,371.4211,334.53
APPLICATION OF FUNDS :      
Gross Block 17,527.8017,523.8717,504.0817,389.8617,182.7317,188.62
Less : Accumulated Depreciation 4,355.034,045.633,714.563,382.313,078.552,553.41
Less:Impairment of Assets8,217.948,227.808,242.968,242.970.000.00
Net Block 4,954.835,250.445,546.565,764.5814,104.1814,635.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.7012.436.2710.500.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.050.050.050.0592.4392.43
Current Assets, Loans & Advances      
Inventories 858.54939.051,182.75884.57334.75325.56
Sundry Debtors 424.52293.64462.25280.49163.37162.28
Cash and Bank Balance199.0240.0640.39248.17470.2924.83
Loans and Advances 169.46361.69417.89264.77245.74173.46
Total Current Assets1,651.541,634.442,103.281,678.001,214.15686.13
Less : Current Liabilities and Provisions      
Current Liabilities 704.791,668.131,313.201,120.04428.836,558.44
Provisions 4.856.345.403.752.073.61
Total Current Liabilities & Provisions709.641,674.471,318.601,123.79430.906,562.05
Net Current Assets941.90-40.03784.68554.21783.25-5,875.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,561.342,501.820.002,313.696,431.7310,290.28
Deferred Tax Liability2,561.342,501.820.002,313.695,008.628,867.17
Net Deferred Tax0.000.000.000.001,423.111,423.11
Other Assets512.52262.74278.38286.35968.451,059.70
Total Assets6,426.005,485.636,615.946,615.6917,371.4211,334.53
Contingent Liabilities0.9117.84366.27171.38633.821,424.97

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