Balance Sheet

  • Company Name :
Alliance Integrated Metaliks Ltd Industry : (Steel)
  • BSE Code:
  • 534064
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE123D01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -7.80
  • Market Cap(₹Cr.):
  • 65.56
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.50 13.17 11.61 11.61 206.61
Reserves -303.09 -203.99 -359.73 -369.84 -345.28
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 -263.59 -190.82 -348.12 -358.23 -138.67
Secured Loans 217.05 221.63 224.77 284.18 297.90
Unsecured Loans 33.50 36.55 39.85 3.85 3.87
Total Debt 250.55 258.18 264.62 288.03 301.77
Other Liabilities 22.50 17.96 248.58 220.46 0.89
Total Liabilities 9.46 85.32 165.08 150.26 163.99
APPLICATION OF FUNDS :          
Gross Block 509.01 508.88 505.52 504.03 503.15
Less: Accumulated Depreciation 320.53 292.10 264.00 236.00 207.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 188.48 216.78 241.52 268.03 295.23
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 0.00 0.00 0.00 0.00 9.90
Current Assets, Loans & Advances          
Inventories 12.67 12.03 12.60 9.18 17.58
Sundry Debtors 40.83 26.28 23.24 33.03 22.33
Cash and Bank Balance 5.04 6.47 5.15 8.36 4.42
Loans and Advances 19.24 16.60 16.93 10.96 11.07
Total Current Assets 77.79 61.39 57.93 61.54 55.39
Less : Current Liabilities and Provisions          
Current Liabilities 323.19 259.24 201.12 245.79 263.50
Provisions 0.13 0.13 0.07 0.02 0.02
Total CL & Provisions 323.32 259.37 201.19 245.81 263.52
Net Current Assets -245.53 -197.98 -143.26 -184.27 -208.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 99.14 99.14 99.14 99.14 99.14
Deferred Tax Liability 33.33 33.33 33.33 33.33 33.33
Net Deferred Tax 65.81 65.81 65.81 65.81 65.81
Other Assets 0.71 0.70 0.73 0.68 1.18
Total Assets 9.46 85.31 165.09 150.26 163.99
Contingent Liabilities 0.00 0.00 0.00 0.00 0.20