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Alok Industries Ltd.	Balance Sheet

NSE: ALOKINDSEQ BSE: 521070ISIN: INE270A01029INDUSTRY: Textiles - Weaving

BSE

Rs 18.17

Open: 18.06

Today's Range 17.93

18.31

NSE
Rs 18.16
-0.03 ( -0.17 %)

+0.05 (+ 0.28 %)

Prev Close: 18.12

52 Week Range 13.90

28.39

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	9016.88 Cr.	P/BV	-0.45	Book Value (Rs.)	-40.78
52 Week High/Low (Rs.)	28/14	FV/ML	1/1	P/E(X)	0.00
Bookclosure	03/02/2020	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	49652.40	49652.40	49652.40	49652.40	49652.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	496.53	496.53	496.53	496.53	496.53
Preference Share Capital	3542.51	3541.36	240.31	239.35	0.00
Total Share Capital	4039.04	4037.89	736.84	735.88	496.53

Reserves and Surplus	-21126.65	-20272.40	-19396.96	-18403.84	-18153.28
Total Reserves and Surplus	-21126.65	-20272.40	-19396.96	-18403.84	-18153.28
Total Shareholders Funds	-17087.61	-16234.51	-18660.12	-17667.96	-17656.75

NON-CURRENT LIABILITIES
Long Term Borrowings	22157.19	20863.99	21590.43	22195.63	22765.05
Other Long Term Liabilities	0.00	2.48	76.66	0.00	0.00
Long Term Provisions	41.11	39.48	41.43	42.14	33.60
Total Non-Current Liabilities	22198.30	20905.95	21708.52	22237.77	22798.65

CURRENT LIABILITIES
Short Term Borrowings	260.55	1602.27	2320.60	1906.50	1152.14
Trade Payables	577.93	657.19	1792.11	1447.36	1216.58
Other Current Liabilities	776.80	470.12	293.02	298.38	528.74
Short Term Provisions	3.90	5.81	6.98	5.52	3.90
Total Current Liabilities	1619.18	2735.39	4412.71	3657.76	2901.36

Total Capital And Liabilities	6729.87	7406.83	7461.11	8227.57	8043.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4756.50	5208.69	5518.93	5819.36	6029.37
Intangible Assets	5.21	6.20	0.60	0.14	13.73
Capital Work-In-Progress	35.01	17.95	15.01	7.57	10.76
Fixed Assets	4796.72	5232.84	5534.54	5827.07	6053.86
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	4.34	9.67	6.75	6.12	5.07
Long Term Loans And Advances	0.00	0.00	0.00	0.00	20.24
Other Non-Current Assets	331.68	372.09	112.13	128.36	116.00
Total Non-Current Assets	5132.79	5614.65	5653.47	5961.60	6195.22


CURRENT ASSETS
Inventories	866.33	941.57	1039.03	1284.42	964.37
Trade Receivables	439.52	464.73	344.74	516.65	347.59
Cash And Cash Equivalents	71.51	216.77	59.65	59.32	271.13
OtherCurrentAssets	219.72	169.11	364.22	405.58	264.95
Total Current Assets	1597.08	1792.18	1807.64	2265.97	1848.04

Total Assets	6729.87	7406.83	7461.11	8227.57	8043.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	122.45	41.11	51.83	395.04	237.26

BONUS DETAILS
Bonus Equity Share Capital	0.75	0.75	0.75	0.75	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.00

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Alok Industries Ltd.

Balance Sheet