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Alok Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 521070ISIN: INE270A01029INDUSTRY: Textiles - Weaving

BSE   ` 13.89   Open: 13.94   Today's Range 13.83
14.00
-0.04 ( -0.29 %) Prev Close: 13.93 52 Week Range 11.12
23.50
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)49653.0049652.4049652.4049652.4049652.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital496.53496.53496.53496.53496.53
Preference Share Capital0.003542.513541.36240.31239.35
Total Share Capital496.534039.044037.89736.84735.88
      
Reserves and Surplus-22024.32-21126.65-20272.40-19396.96-18403.84
Total Reserves and Surplus-22024.32-21126.65-20272.40-19396.96-18403.84
Total Shareholders Funds-21527.79-17087.61-16234.51-18660.12-17667.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25616.1322157.1920863.9921590.4322195.63
Other Long Term Liabilities0.000.002.4876.660.00
Long Term Provisions36.9541.1139.4841.4342.14
Total Non-Current Liabilities25653.0822198.3020905.9521708.5222237.77
      
CURRENT LIABILITIES     
Short Term Borrowings488.80260.551602.272320.601906.50
Trade Payables567.09577.93657.191792.111447.36
Other Current Liabilities1287.70776.80470.12293.02298.38
Short Term Provisions5.673.905.816.985.52
Total Current Liabilities2349.261619.182735.394412.713657.76
      
Total Capital And Liabilities6474.556729.877406.837461.118227.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4685.944756.505208.695518.935819.36
Intangible Assets4.615.216.200.600.14
Capital Work-In-Progress97.5835.0117.9515.017.57
Fixed Assets4788.134796.725232.845534.545827.07
Non-Current Investments0.050.050.050.050.05
Deferred Tax Assets [Net]6.514.349.676.756.12
Other Non-Current Assets198.23331.68372.09112.13128.36
Total Non-Current Assets4992.925132.795614.655653.475961.60
      
      
CURRENT ASSETS     
Inventories886.49866.33941.571039.031284.42
Trade Receivables318.43439.52464.73344.74516.65
Cash And Cash Equivalents122.5571.51216.7759.6559.32
OtherCurrentAssets154.16219.72169.11364.22405.58
Total Current Assets1481.631597.081792.181807.642265.97
      
Total Assets6474.556729.877406.837461.118227.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00122.4541.1151.83395.04
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.750.750.750.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.050.050.050.05
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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