Alora Trading Company Ltd | Industry : (Trading) | |
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BSE Code : 539693 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE527R01018 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 11.32 |
Market Cap(₹Cr) : 1.26 |
Face Value(₹) : 10.00 |
Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Reserves | 1.72 | 1.62 | 1.47 | 1.36 | 0.75 |
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 | 14.16 | 14.06 | 13.91 | 13.80 | 13.19 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.31 | 14.06 | 13.91 | 13.80 | 13.19 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.59 | 0.40 | 0.40 | 0.40 | 0.40 |
Less: Accumulated Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.58 | 0.40 | 0.40 | 0.40 | 0.40 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 29.35 | 34.35 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.50 | 0.18 | 0.01 | 0.12 | 0.05 |
Loans and Advances | 22.28 | 18.79 | 0.13 | 4.02 | 13.21 |
Total Current Assets | 52.13 | 53.33 | 0.15 | 4.13 | 13.25 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 51.99 | 53.24 | 0.31 | 0.32 | 0.16 |
Provisions | 0.39 | 0.36 | 0.31 | 0.30 | 0.31 |
Total CL & Provisions | 52.38 | 53.60 | 0.61 | 0.62 | 0.48 |
Net Current Assets | -0.25 | -0.28 | -0.47 | 3.51 | 12.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 13.54 | 13.50 | 13.54 | 9.45 | 0.02 |
Total Assets | 14.32 | 14.07 | 13.92 | 13.81 | 13.19 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |