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Alok Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 521070ISIN: INE270A01029INDUSTRY: Textiles - Weaving

BSE   ` 27.54   Open: 27.70   Today's Range 27.31
27.80
-0.05 ( -0.18 %) Prev Close: 27.59 52 Week Range 11.81
39.24
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)49653.0049652.4049652.4049652.4022106.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital496.53496.53496.53496.53221.08
Preference Share Capital0.00240.31239.350.000.00
Total Share Capital496.53736.84735.88496.53221.08
      
Reserves and Surplus-20272.40-19396.96-18403.84-18153.28-12528.99
Total Reserves and Surplus-20272.40-19396.96-18403.84-18153.28-12528.99
Total Shareholders Funds-19775.87-18660.12-17667.96-17656.75-12307.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24405.3521590.4322195.6322765.0528304.23
Other Long Term Liabilities2.4876.660.000.006.92
Long Term Provisions39.4841.4342.1433.6027.56
Total Non-Current Liabilities24447.3121708.5222237.7722798.6528338.71
      
CURRENT LIABILITIES     
Short Term Borrowings1602.272320.601906.501152.14782.67
Trade Payables488.661792.111447.361216.58464.43
Other Current Liabilities638.65293.02298.38528.74625.14
Short Term Provisions5.816.985.523.905.20
Total Current Liabilities2735.394412.713657.762901.361877.44
      
Total Capital And Liabilities7406.837461.118227.578043.2617908.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5232.845518.935819.366029.3715032.31
Intangible Assets0.000.600.1413.730.72
Capital Work-In-Progress0.0015.017.5710.760.35
Fixed Assets5232.845534.545827.076053.8615033.38
Non-Current Investments0.050.050.050.0594.58
Deferred Tax Assets [Net]9.676.756.125.071228.68
Long Term Loans And Advances0.000.000.0020.2420.55
Other Non-Current Assets372.09112.13128.36116.0096.46
Total Non-Current Assets5614.655653.475961.606195.2216473.65
      
      
CURRENT ASSETS     
Inventories941.571039.031284.42964.37420.42
Trade Receivables464.73344.74516.65347.59241.94
Cash And Cash Equivalents216.7759.6559.32271.13489.07
Short Term Loans And Advances0.000.000.000.001.53
OtherCurrentAssets169.11364.22405.58264.95281.63
Total Current Assets1792.181807.642265.971848.041434.59
      
Total Assets7406.837461.118227.578043.2617908.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0051.83395.04237.26646.48
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.750.750.750.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.050.050.000.00
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