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Alcokraft Distilleries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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74.62 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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85.27
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52 Week High/Low (Rs.)
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196/49
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FV/ML
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10/625
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P/E(X)
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8.32
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Bookclosure
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14/10/2024
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EPS (Rs.)
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8.75
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.50 | 82.00 | 82.00 | 82.00 | 82.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.25 | 8.20 | 8.20 | 8.20 | 8.20 |
| Total Share Capital | 10.25 | 8.20 | 8.20 | 8.20 | 8.20 |
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| Reserves and Surplus | 86.12 | 79.20 | 58.27 | 41.15 | 32.17 |
| Total Reserves and Surplus | 86.12 | 79.20 | 58.27 | 41.15 | 32.17 |
| Total Shareholders Funds | 96.37 | 87.40 | 66.47 | 49.35 | 40.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 34.97 | 25.75 | 11.20 | 11.68 | 11.45 |
| Deferred Tax Liabilities [Net] | 7.58 | 7.76 | 8.05 | 7.65 | 7.92 |
| Long Term Provisions | 0.75 | 0.76 | 0.80 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 43.29 | 34.27 | 20.04 | 19.33 | 19.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.22 | 36.71 | 30.51 | 22.66 | 23.33 |
| Trade Payables | 13.98 | 8.50 | 23.29 | 17.72 | 1.78 |
| Other Current Liabilities | 7.42 | 9.69 | 13.34 | 5.22 | 18.67 |
| Short Term Provisions | 5.17 | 7.57 | 7.10 | 2.56 | 1.86 |
| Total Current Liabilities | 72.80 | 62.46 | 74.24 | 48.16 | 45.63 |
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| Total Capital And Liabilities | 212.46 | 184.12 | 160.76 | 116.84 | 105.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.23 | 47.49 | 51.79 | 47.54 | 48.66 |
| Capital Work-In-Progress | 6.36 | 0.83 | 0.87 | 1.02 | 0.28 |
| Fixed Assets | 50.59 | 48.32 | 52.66 | 48.56 | 48.94 |
| Long Term Loans And Advances | 28.02 | 24.01 | 15.00 | 17.21 | 10.13 |
| Other Non-Current Assets | 1.35 | 0.71 | 0.69 | 0.00 | 0.00 |
| Total Non-Current Assets | 79.97 | 73.03 | 68.36 | 65.77 | 59.07 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 41.21 | 39.72 | 32.94 | 24.25 | 17.05 |
| Trade Receivables | 3.46 | 2.05 | 3.28 | 1.27 | 1.66 |
| Cash And Cash Equivalents | 0.20 | 0.74 | 0.21 | 0.19 | 0.76 |
| Short Term Loans And Advances | 86.33 | 5.56 | 9.02 | 0.50 | 26.70 |
| OtherCurrentAssets | 1.29 | 63.02 | 46.95 | 24.86 | 0.13 |
| Total Current Assets | 132.50 | 111.09 | 92.40 | 51.07 | 46.29 |
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| Total Assets | 212.46 | 184.12 | 160.76 | 116.84 | 105.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 161.48 | 161.49 | 17.96 | 17.89 | 18.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.05 | 4.00 | 4.00 | 4.00 | 4.00 |
