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Alok Industries 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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8470.70 Cr.
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P/BV
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-0.42
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Book Value (Rs.)
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-40.78
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52 Week High/Low (Rs.)
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25/14
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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03/02/2020
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EPS (Rs.)
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0.00
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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 | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Assets | 6729.87 | 7406.83 | 7461.11 | 8227.57 | 8043.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 122.45 | 41.11 | 51.83 | 395.04 | 237.26 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
