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Nov 06, 16:00Prev. Close
79.80
Open Price
80.00
Bid Price (Qty.)
73.00 (1125)
Offer Price (Qty.)
82.00 (2250)
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| Balance Sheet of Alkosign (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 7.20 | 7.20 | 5.45 | 5.45 | |
| Total Share Capital | 7.20 | 7.20 | 5.45 | 5.45 | |
| Reserves and Surplus | 25.79 | 22.02 | 6.71 | 7.17 | |
| Total Reserves and Surplus | 25.79 | 22.02 | 6.71 | 7.17 | |
| Total Shareholders Funds | 32.99 | 29.22 | 12.16 | 12.61 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 4.94 | 6.31 | 18.61 | 6.32 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.94 | 6.31 | 18.61 | 6.32 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 7.61 | 7.53 | 1.79 | 9.71 | |
| Trade Payables | 4.01 | 5.72 | 1.16 | 0.49 | |
| Other Current Liabilities | 1.50 | 1.06 | 0.41 | 0.40 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 13.13 | 14.30 | 3.35 | 10.60 | |
| Total Capital And Liabilities | 51.05 | 49.83 | 34.12 | 29.54 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 16.42 | 16.29 | 17.62 | 15.12 | |
| Intangible Assets | 0.01 | 0.63 | 0.73 | 0.83 | |
| Capital Work-In-Progress | 0.41 | 0.54 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16.85 | 17.54 | 18.35 | 15.95 | |
| Non-Current Investments | 0.00 | 0.10 | 0.10 | 0.10 | |
| Deferred Tax Assets [Net] | 0.13 | 0.12 | 0.11 | 0.19 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.70 | 0.52 | 0.54 | 0.16 | |
| Total Non-Current Assets | 17.68 | 18.28 | 19.11 | 16.40 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.13 | 16.25 | 9.46 | 3.15 | |
| Trade Receivables | 11.94 | 5.63 | 2.76 | 2.33 | |
| Cash And Cash Equivalents | 3.29 | 6.56 | 0.88 | 5.46 | |
| Short Term Loans And Advances | 1.01 | 3.10 | 1.87 | 1.92 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.05 | 0.28 | |
| Total Current Assets | 33.37 | 31.55 | 15.01 | 13.14 | |
| Total Assets | 51.05 | 49.83 | 34.12 | 29.54 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 6.60 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.07 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | 0.05 | 0.24 | -- | |
| Other Earnings | -- | 0.00 | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.10 | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
15.02.2017
15.02.2017
14.02.2017
13.02.2017
