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| You are here : Equity > Corporate Info > Balance Sheet |
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Alok Industries Ltd
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Textiles - Processing
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BSE Code :
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521070
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NSE Symbol :
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ALOKINDS
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P/E :
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0
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ISIN Demat :
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INE270A01029
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Div & Yield % :
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0
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EPS :
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0
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Book Value :
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-38.0703942
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Market Cap( Cr.) :
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8242.3
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Face Value :
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1
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| | Mar 2024
( Cr) | Mar 2023
( Cr) | Mar 2022
( Cr) | Mar 2021
( Cr) | Mar 2020
( Cr) |
| | | | | | | | Share Capital | 4,037.89 | 736.84 | 735.88 | 746.53 | 458.68 | | Reserves Total | -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 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | -14,593.48 | -17,080.41 | -16,210.70 | -16,027.77 | -10,451.08 | | Secured Loans | 20,972.87 | 21,838.95 | 22,402.62 | 22,609.86 | 27,792.90 | | Unsecured Loans | 7.13 | 616.13 | 334.84 | 0.00 | 0.00 | | Total Debt | 20,980.00 | 22,455.08 | 22,737.46 | 22,609.86 | 27,792.90 | | Other Liabilities | 39.48 | 110.96 | 89.18 | 33.60 | 29.60 | | Total Liabilities | 6,426.00 | 5,485.63 | 6,615.94 | 6,615.69 | 17,371.42 | | | | | | | | Gross Block | 17,527.80 | 17,523.87 | 17,504.08 | 17,389.86 | 17,182.73 | | Less : Accumulated Depreciation | 4,355.03 | 4,045.63 | 3,714.56 | 3,382.31 | 3,078.55 | | Less:Impairment of Assets | 8,217.94 | 8,227.80 | 8,242.96 | 8,242.97 | 0.00 | | Net Block | 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 | | Capital Work in Progress | 16.70 | 12.43 | 6.27 | 10.50 | 0.00 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 92.43 | | Current Assets, Loans & Advances | | | | | | | Inventories | 858.54 | 939.05 | 1,182.75 | 884.57 | 334.75 | | Sundry Debtors | 424.52 | 293.64 | 462.25 | 280.49 | 163.37 | | Cash and Bank Balance | 199.02 | 40.06 | 40.39 | 248.17 | 470.29 | | Loans and Advances | 169.46 | 361.69 | 417.89 | 264.77 | 245.74 | | Total Current Assets | 1,651.54 | 1,634.44 | 2,103.28 | 1,678.00 | 1,214.15 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 704.79 | 1,668.13 | 1,313.20 | 1,120.04 | 428.83 | | Provisions | 4.85 | 6.34 | 5.40 | 3.75 | 2.07 | | Total Current Liabilities & Provisions | 709.64 | 1,674.47 | 1,318.60 | 1,123.79 | 430.90 | | Net Current Assets | 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 | | Deferred Tax Assets | 2,561.34 | 2,501.82 | 0.00 | 2,313.69 | 6,431.73 | | Deferred Tax Liability | 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 | 1,423.11 | | Other Assets | 512.52 | 262.74 | 278.38 | 286.35 | 968.45 | | Total Assets | 6,426.00 | 5,485.63 | 6,615.94 | 6,615.69 | 17,371.42 | | Contingent Liabilities | 0.91 | 17.84 | 366.27 | 171.38 | 633.82 |
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