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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   ` 16.03   Open: 15.68   Today's Range 15.60
16.14
+0.37 (+ 2.31 %) Prev Close: 15.66 52 Week Range 13.90
23.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)49652.4049652.4049652.4049652.4049652.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital496.53496.53496.53496.53496.53
Preference Share Capital3542.513541.36240.31239.350.00
Total Share Capital4039.044037.89736.84735.88496.53
      
Reserves and Surplus-21126.65-20272.40-19396.96-18403.84-18153.28
Total Reserves and Surplus-21126.65-20272.40-19396.96-18403.84-18153.28
Total Shareholders Funds-17087.61-16234.51-18660.12-17667.96-17656.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22157.1920863.9921590.4322195.6322765.05
Other Long Term Liabilities0.002.4876.660.000.00
Long Term Provisions41.1139.4841.4342.1433.60
Total Non-Current Liabilities22198.3020905.9521708.5222237.7722798.65
      
CURRENT LIABILITIES     
Short Term Borrowings260.551602.272320.601906.501152.14
Trade Payables577.93657.191792.111447.361216.58
Other Current Liabilities776.80470.12293.02298.38528.74
Short Term Provisions3.905.816.985.523.90
Total Current Liabilities1619.182735.394412.713657.762901.36
      
Total Capital And Liabilities6729.877406.837461.118227.578043.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4756.505208.695518.935819.366029.37
Intangible Assets5.216.200.600.1413.73
Capital Work-In-Progress35.0117.9515.017.5710.76
Fixed Assets4796.725232.845534.545827.076053.86
Non-Current Investments0.050.050.050.050.05
Deferred Tax Assets [Net]4.349.676.756.125.07
Long Term Loans And Advances0.000.000.000.0020.24
Other Non-Current Assets331.68372.09112.13128.36116.00
Total Non-Current Assets5132.795614.655653.475961.606195.22
      
      
CURRENT ASSETS     
Inventories866.33941.571039.031284.42964.37
Trade Receivables439.52464.73344.74516.65347.59
Cash And Cash Equivalents71.51216.7759.6559.32271.13
OtherCurrentAssets219.72169.11364.22405.58264.95
Total Current Assets1597.081792.181807.642265.971848.04
      
Total Assets6729.877406.837461.118227.578043.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities122.4541.1151.83395.04237.26
      
BONUS DETAILS     
Bonus Equity Share Capital0.750.750.750.750.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.050.050.050.050.00
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