Balance Sheet

  • Company Name :
Alcokraft Distillery Ltd Industry : Alcoholic Beverages
  • BSE Code:
  • -
  • NSE Symbol:
  • ALCODIS
  • P/E(TTM):
  • 14.07
  • ISIN Demat:
  • INE448V01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.75
  • Book Value(₹):
  • 94.02
  • Market Cap(₹Cr.):
  • 126.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.25 8.20 8.20 8.20 8.20
Reserves 86.12 79.20 58.27 41.15 32.16
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 96.37 87.40 66.47 49.35 40.36
Secured Loans 53.79 43.50 40.86 34.33 31.33
Unsecured Loans 27.40 18.96 0.85 0.00 3.45
Total Debt 81.19 62.46 41.71 34.33 34.78
Other Liabilities 0.75 0.76 0.80 0.73 0.00
Total Liabilities 178.31 150.62 108.98 84.41 75.14
APPLICATION OF FUNDS :          
Gross Block 81.57 80.97 81.75 73.91 71.87
Less: Accumulated Depreciation 37.34 33.48 29.96 26.37 23.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.23 47.49 51.79 47.54 48.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.36 0.83 0.87 1.01 0.27
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 41.21 39.72 32.94 24.25 17.05
Sundry Debtors 3.46 2.05 3.28 1.27 1.66
Cash and Bank Balance 0.20 0.74 0.21 0.19 0.76
Loans and Advances 87.62 68.57 55.97 25.36 26.14
Total Current Assets 132.50 111.09 92.40 51.07 45.61
Less : Current Liabilities and Provisions          
Current Liabilities 21.41 18.19 36.63 22.94 19.85
Provisions 5.17 7.57 7.10 1.83 2.45
Total CL & Provisions 26.58 25.76 43.73 24.77 22.30
Net Current Assets 105.92 85.33 48.67 26.30 23.31
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 7.58 7.76 8.05 7.65 7.92
Net Deferred Tax -7.58 -7.76 -8.05 -7.65 -7.92
Other Assets 29.37 24.71 15.69 17.21 10.82
Total Assets 178.30 150.60 108.97 84.41 75.14
Contingent Liabilities 161.48 161.49 17.96 17.96 18.07