Alok Industries Ltd

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

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17.32 -0.16(-0.92%)

Open Price (₹)

17.48

Prev. Close (₹)

17.48

Volume (No’s)

3,067,957

Market Cap (₹)

8,599.80

Low Price (₹)

17.25

High Price (₹)

17.65 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	4,039.04	4,037.89	736.84	735.88	746.53	458.68
Reserves Total	-19,399.39	-18,631.37	-17,817.25	-16,946.58	-16,774.30	-10,909.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-15,360.35	-14,593.48	-17,080.41	-16,210.70	-16,027.77	-10,451.08
Secured Loans	20,845.72	20,972.87	21,838.95	22,402.62	22,609.86	27,792.90
Unsecured Loans	46.24	7.13	616.13	334.84	0.00	0.00
Total Debt	20,891.96	20,980.00	22,455.08	22,737.46	22,609.86	27,792.90
Other Liabilities	41.11	39.48	110.96	89.18	33.60	29.60
Total Liabilities	5,572.72	6,426.00	5,485.63	6,615.94	6,615.69	17,371.42
APPLICATION OF FUNDS :
Gross Block	17,316.76	17,527.80	17,523.87	17,504.08	17,389.86	17,182.73
Less : Accumulated Depreciation	4,572.32	4,355.03	4,045.63	3,714.56	3,382.31	3,078.55
Less:Impairment of Assets	8,152.17	8,217.94	8,227.80	8,242.96	8,242.97	0.00
Net Block	4,592.27	4,954.83	5,250.44	5,546.56	5,764.58	14,104.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.94	16.70	12.43	6.27	10.50	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	92.43
Current Assets, Loans & Advances
Inventories	787.10	858.54	939.05	1,182.75	884.57	334.75
Sundry Debtors	421.67	424.52	293.64	462.25	280.49	163.37
Cash and Bank Balance	49.81	199.02	40.06	40.39	248.17	470.29
Loans and Advances	125.44	169.46	361.69	417.89	264.77	245.74
Total Current Assets	1,384.02	1,651.54	1,634.44	2,103.28	1,678.00	1,214.15
Less : Current Liabilities and Provisions
Current Liabilities	974.16	704.79	1,668.13	1,313.20	1,120.04	428.83
Provisions	3.86	4.85	6.34	5.40	3.75	2.07
Total Current Liabilities & Provisions	978.02	709.64	1,674.47	1,318.60	1,123.79	430.90
Net Current Assets	406.00	941.90	-40.03	784.68	554.21	783.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2,584.34	2,561.34	2,501.82	0.00	2,313.69	6,431.73
Deferred Tax Liability	2,584.34	2,561.34	2,501.82	0.00	2,313.69	5,008.62
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	1,423.11
Other Assets	540.46	512.52	262.74	278.38	286.35	968.45
Total Assets	5,572.72	6,426.00	5,485.63	6,615.94	6,615.69	17,371.42
Contingent Liabilities	0.86	0.91	17.84	366.27	171.38	633.82