Alok Industries
BSE: 521070|NSE: ALOKTEXT|ISIN: INE270A01011|SECTOR: Textiles - Weaving
LIVE
BSE
Feb 10, 17:00
23.40
0.9 (4%)VOLUME 3,570,063
LIVE
NSE
Feb 10, 17:00
23.40
0.8 (3.54%) VOLUME 16,669,003
Balance Sheet of Alok Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 787.79 | 787.79 | 196.97 | 187.17 | 170.37 | |||||
| Equity Share Capital | 787.79 | 787.79 | 196.97 | 187.17 | 170.37 | |||||
| Share Application Money | 0.00 | 0.00 | 147.70 | 110.16 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 2,310.02 | 1,928.23 | 1,399.19 | 1,134.01 | 854.07 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 3,097.81 | 2,716.02 | 1,743.86 | 1,431.34 | 1,024.44 | |||||
| Secured Loans | 9,226.40 | 8,086.66 | 6,256.24 | 4,824.15 | 2,833.05 | |||||
| Unsecured Loans | 427.17 | 423.02 | 340.11 | 943.16 | 503.71 | |||||
| Total Debt | 9,653.57 | 8,509.68 | 6,596.35 | 5,767.31 | 3,336.76 | |||||
| Total Liabilities | 12,751.38 | 11,225.70 | 8,340.21 | 7,198.65 | 4,361.20 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 9,014.33 | 7,276.36 | 4,534.44 | 3,371.73 | 2,345.72 | |||||
| Less: Accum. Depreciation | 1,587.12 | 1,070.50 | 708.85 | 476.75 | 370.40 | |||||
| Net Block | 7,427.21 | 6,205.86 | 3,825.59 | 2,894.98 | 1,975.32 | |||||
| Capital Work in Progress | 1,061.20 | 939.25 | 2,158.28 | 996.32 | 608.48 | |||||
| Investments | 167.18 | 229.69 | 478.58 | 618.96 | 219.49 | |||||
| Inventories | 2,002.62 | 1,474.41 | 943.84 | 687.58 | 464.46 | |||||
| Sundry Debtors | 1,740.20 | 1,101.23 | 884.18 | 607.71 | 544.52 | |||||
| Cash and Bank Balance | 1,141.21 | 703.79 | 157.08 | 17.29 | 116.01 | |||||
| Total Current Assets | 4,884.03 | 3,279.43 | 1,985.10 | 1,312.58 | 1,124.99 | |||||
| Loans and Advances | 727.52 | 850.97 | 516.32 | 413.07 | 204.97 | |||||
| Fixed Deposits | 0.00 | 686.50 | 187.87 | 1,656.45 | 669.29 | |||||
| Total CA, Loans & Advances | 5,611.55 | 4,816.90 | 2,689.29 | 3,382.10 | 1,999.25 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,437.50 | 910.93 | 782.75 | 657.22 | 403.87 | |||||
| Provisions | 78.26 | 55.07 | 28.78 | 36.49 | 37.47 | |||||
| Total CL & Provisions | 1,515.76 | 966.00 | 811.53 | 693.71 | 441.34 | |||||
| Net Current Assets | 4,095.79 | 3,850.90 | 1,877.76 | 2,688.39 | 1,557.91 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 12,751.38 | 11,225.70 | 8,340.21 | 7,198.65 | 4,361.20 | |||||
|
||||||||||
| Contingent Liabilities | 731.99 | 522.72 | 388.16 | 342.56 | 374.58 | |||||
| Book Value (Rs) | 39.32 | 34.48 | 81.03 | 70.59 | 60.13 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Alok Industries connections | ||||||||||
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