Balance Sheet

  • Company Name :
Alkosign Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 543453
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 21.76
  • ISIN Demat:
  • INE0KA601012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.45
  • Book Value(₹):
  • 30.56
  • Market Cap(₹Cr.):
  • 81.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.20 7.20 5.45 5.45 0.01
Reserves 25.79 22.02 6.71 7.17 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 32.99 29.22 12.16 12.62 0.67
Secured Loans 12.55 12.96 9.53 4.80 9.44
Unsecured Loans 0.00 0.89 10.87 11.23 11.03
Total Debt 12.55 13.85 20.40 16.03 20.47
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 45.54 43.07 32.56 28.65 21.14
APPLICATION OF FUNDS :          
Gross Block 24.82 23.10 22.14 17.80 1.75
Less: Accumulated Depreciation 8.51 6.17 3.79 1.85 0.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.31 16.93 18.35 15.95 1.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.54 0.61 0.00 0.00 14.28
Investments 0.00 0.10 0.10 0.10 0.10
Current Assets, Loans & Advances          
Inventories 17.13 16.25 9.46 3.15 2.26
Sundry Debtors 11.94 5.63 2.76 2.33 4.99
Cash and Bank Balance 3.29 6.56 0.88 5.46 0.11
Loans and Advances 1.02 3.11 2.59 2.20 0.20
Total Current Assets 33.38 31.55 15.68 13.13 7.57
Less : Current Liabilities and Provisions          
Current Liabilities 5.51 6.77 2.23 0.89 2.26
Provisions 0.00 0.00 0.00 0.00 0.09
Total CL & Provisions 5.51 6.77 2.23 0.89 2.35
Net Current Assets 27.86 24.78 13.45 12.24 5.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.12 0.11 0.20 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.01
Net Deferred Tax 0.13 0.12 0.11 0.19 -0.01
Other Assets 0.70 0.52 0.54 0.16 0.00
Total Assets 45.54 43.06 32.55 28.64 21.15
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00