Balance Sheet

  • Company Name :
Alkosign Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 543453
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 104.22
  • ISIN Demat:
  • INE0KA601012
  • Div & Yield%:
  • 0.09
  • EPS(TTM):
  • 1.03
  • Book Value(₹):
  • 40.60
  • Market Cap(₹Cr.):
  • 77.24
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.20 5.45 5.45 0.01 0.01
Reserves 22.02 6.71 7.17 0.66 0.66
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 29.22 12.16 12.62 0.67 0.67
Secured Loans 12.96 9.53 4.80 9.44 9.44
Unsecured Loans 0.89 10.87 11.23 11.03 11.03
Total Debt 13.85 20.40 16.03 20.47 20.47
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 43.07 32.56 28.65 21.14 21.14
APPLICATION OF FUNDS :          
Gross Block 23.10 22.14 17.80 1.75 1.75
Less: Accumulated Depreciation 6.17 3.79 1.85 0.20 0.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.93 18.35 15.95 1.55 1.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.61 0.00 0.00 14.28 14.28
Investments 0.10 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 16.25 9.46 3.15 2.26 2.26
Sundry Debtors 5.63 2.76 2.33 4.99 4.99
Cash and Bank Balance 6.56 0.88 5.46 0.11 0.11
Loans and Advances 3.11 2.59 2.20 0.20 0.36
Total Current Assets 31.55 15.68 13.13 7.57 7.72
Less : Current Liabilities and Provisions          
Current Liabilities 6.77 2.23 0.89 2.26 2.26
Provisions 0.00 0.00 0.00 0.09 0.24
Total CL & Provisions 6.77 2.23 0.89 2.35 2.51
Net Current Assets 24.78 13.45 12.24 5.22 5.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.11 0.20 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.01 0.01 0.01
Net Deferred Tax 0.12 0.11 0.19 -0.01 -0.01
Other Assets 0.52 0.54 0.16 0.00 0.00
Total Assets 43.06 32.55 28.64 21.15 21.15
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00