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Ashok Alco-Chem Balance Sheet, Ashok Alco-Chem Financial Statement & Accounts
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Ashok Alco-Chem
BSE: 524594|NSE: ASHOKALCO|ISIN: INE994D01010|SECTOR: Chemicals
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May 28, 17:00
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Ashok Alco-Chem is not traded in the last 30 days

Balance Sheet of Ashok Alco-Chem

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Jun '07
12 mths 12 mths 12 mths 9 mths 15 mths
Sources Of Funds
Total Share Capital 3.78 3.78 3.78 3.28 3.28
Equity Share Capital 3.78 3.78 3.78 3.28 3.28
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -1.30 -3.04 -5.18 -1.14 -1.49
Revaluation Reserves 0.00 0.10 0.42 0.00 0.98
Networth 2.48 0.84 -0.98 2.14 2.77
Secured Loans 5.00 0.00 7.13 8.43 8.84
Unsecured Loans 8.18 8.31 1.18 0.48 0.40
Total Debt 13.18 8.31 8.31 8.91 9.24
Total Liabilities 15.66 9.15 7.33 11.05 12.01
Mar '11 Mar '10 Mar '09 Mar '08 Jun '07
12 mths 12 mths 12 mths 9 mths 15 mths
Application Of Funds
Gross Block 29.94 30.81 30.80 29.52 29.52
Less: Accum. Depreciation 20.79 21.45 19.99 18.69 17.60
Net Block 9.15 9.36 10.81 10.83 11.92
Capital Work in Progress 0.00 0.00 0.00 0.68 0.47
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 5.07 4.61 0.79 1.17 0.62
Sundry Debtors 45.23 33.79 0.58 0.19 0.50
Cash and Bank Balance 1.86 2.76 0.32 0.11 0.14
Total Current Assets 52.16 41.16 1.69 1.47 1.26
Loans and Advances 11.18 9.83 9.45 6.06 5.14
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 63.34 50.99 11.14 7.53 6.40
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 55.60 49.97 14.18 7.54 6.31
Provisions 1.24 1.24 0.45 0.46 0.48
Total CL & Provisions 56.84 51.21 14.63 8.00 6.79
Net Current Assets 6.50 -0.22 -3.49 -0.47 -0.39
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 15.65 9.14 7.32 11.04 12.00
Contingent Liabilities 1.55 1.54 2.20 2.34 2.79
Book Value (Rs) 6.55 1.94 -3.72 6.53 5.44
Source : Dion Global Solutions Limited

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