| Alok Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521070 |
NSE Symbol : ALOKINDS |
P/E(TTM) : - |
|
ISIN Demat : INE270A01029 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -36.52 |
Market Cap(₹Cr) : 12,626.61 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4,037.89 | 736.84 | 735.88 | 746.53 | 458.68 |
| Reserves | -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 |
| APPLICATION OF FUNDS : | |||||
| 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 Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.70 | 12.43 | 6.27 | 10.50 | 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 CL & 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 |