Alok Industries
BSE: 521070 | NSE: ALOKTEXT | ISIN: INE270A01011 | Textiles - Weaving
Balance Sheet of Alok Industries |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
218.35 |
225.47 |
170.37 |
187.17 |
196.97 |
| Equity Share Capital |
134.02 |
157.47 |
170.37 |
187.17 |
196.97 |
| Share Application Money |
3.32 |
0.00 |
0.00 |
110.16 |
147.70 |
| Preference Share Capital |
84.33 |
68.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
460.73 |
650.06 |
854.07 |
1,134.01 |
1,399.19 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
682.40 |
875.53 |
1,024.44 |
1,431.34 |
1,743.86 |
| Secured Loans |
1,239.51 |
1,800.21 |
2,833.05 |
4,824.15 |
6,256.24 |
| Unsecured Loans |
79.40 |
344.29 |
503.71 |
943.16 |
340.11 |
| Total Debt |
1,318.91 |
2,144.50 |
3,336.76 |
5,767.31 |
6,596.35 |
| Total Liabilities |
2,001.31 |
3,020.03 |
4,361.20 |
7,198.65 |
8,340.21 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
869.38 |
1,403.42 |
2,345.72 |
3,371.73 |
4,534.44 |
| Less: Accum. Depreciation |
168.30 |
247.65 |
370.40 |
476.75 |
708.85 |
| Net Block |
701.08 |
1,155.77 |
1,975.32 |
2,894.98 |
3,825.59 |
| Capital Work in Progress |
178.19 |
718.47 |
608.48 |
996.32 |
2,158.28 |
| Investments |
7.85 |
39.70 |
219.49 |
618.96 |
478.58 |
| Inventories |
363.27 |
358.15 |
464.46 |
687.58 |
943.84 |
| Sundry Debtors |
402.97 |
354.53 |
544.52 |
607.71 |
884.18 |
| Cash and Bank Balance |
71.26 |
179.55 |
116.01 |
17.29 |
157.08 |
| Total Current Assets |
837.50 |
892.23 |
1,124.99 |
1,312.58 |
1,985.10 |
| Loans and Advances |
97.69 |
165.14 |
204.97 |
413.07 |
516.32 |
| Fixed Deposits |
425.54 |
353.48 |
669.29 |
1,656.45 |
187.87 |
| Total CA, Loans & Advances |
1,360.73 |
1,410.85 |
1,999.25 |
3,382.10 |
2,689.29 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
222.02 |
278.43 |
403.87 |
657.22 |
782.75 |
| Provisions |
24.52 |
26.33 |
37.47 |
36.49 |
28.78 |
| Total CL & Provisions |
246.54 |
304.76 |
441.34 |
693.71 |
811.53 |
| Net Current Assets |
1,114.19 |
1,106.09 |
1,557.91 |
2,688.39 |
1,877.76 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
2,001.31 |
3,020.03 |
4,361.20 |
7,198.65 |
8,340.21 |
|
| Contingent Liabilities |
223.01 |
211.18 |
374.58 |
342.56 |
388.16 |
| Book Value (Rs) |
44.38 |
51.28 |
60.13 |
70.59 |
81.03 |
|
|
|
|
| Source : Religare Technova |
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