Balance Sheet

  • Company Name :
Alok Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 521070
  • NSE Symbol:
  • ALOKINDS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE270A01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -39.63
  • Market Cap(₹Cr.):
  • 7,105.26
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4,039.04 4,037.89 736.84 735.88 746.53
Reserves -19,399.39 -18,631.37 -17,817.25 -16,946.58 -16,774.30
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 -15,360.35 -14,593.48 -17,080.41 -16,210.70 -16,027.77
Secured Loans 20,845.72 20,972.87 21,838.95 22,402.62 22,609.86
Unsecured Loans 46.24 7.13 616.13 334.84 0.00
Total Debt 20,891.96 20,980.00 22,455.08 22,737.46 22,609.86
Other Liabilities 41.11 39.48 110.96 89.18 33.60
Total Liabilities 5,572.72 6,426.00 5,485.63 6,615.94 6,615.69
APPLICATION OF FUNDS :          
Gross Block 17,316.76 17,527.80 17,523.87 17,504.08 17,389.86
Less: Accumulated Depreciation 4,572.32 4,355.03 4,045.63 3,714.56 3,382.31
Less:Impairment of Assets 8,152.17 8,217.94 8,227.80 8,242.96 8,242.97
Net Block 4,592.27 4,954.83 5,250.44 5,546.56 5,764.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.94 16.70 12.43 6.27 10.50
Investments 0.05 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 787.10 858.54 939.05 1,182.75 884.57
Sundry Debtors 421.67 424.52 293.64 462.25 280.49
Cash and Bank Balance 49.81 199.02 40.06 40.39 248.17
Loans and Advances 125.44 169.46 361.69 417.89 264.77
Total Current Assets 1,384.02 1,651.54 1,634.44 2,103.28 1,678.00
Less : Current Liabilities and Provisions          
Current Liabilities 974.16 704.79 1,668.13 1,313.20 1,120.04
Provisions 3.86 4.85 6.34 5.40 3.75
Total CL & Provisions 978.02 709.64 1,674.47 1,318.60 1,123.79
Net Current Assets 406.00 941.90 -40.03 784.68 554.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,584.34 2,561.34 2,501.82 0.00 2,313.69
Deferred Tax Liability 2,584.34 2,561.34 2,501.82 0.00 2,313.69
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 540.46 512.52 262.74 278.38 286.35
Total Assets 5,572.72 6,426.00 5,485.63 6,615.94 6,615.69
Contingent Liabilities 0.86 0.91 17.84 366.27 171.38