BSE Live
Nov 07, 16:01Prev. Close
77.00
Open Price
79.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
| Balance Sheet of Alkosign (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 7.20 | 7.20 | |
| Total Share Capital | 7.20 | 7.20 | |
| Reserves and Surplus | 25.79 | 22.02 | |
| Total Reserves and Surplus | 25.79 | 22.02 | |
| Total Shareholders Funds | 32.99 | 29.22 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 4.94 | 6.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.94 | 6.31 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 7.61 | 7.53 | |
| Trade Payables | 4.01 | 5.72 | |
| Other Current Liabilities | 1.50 | 1.06 | |
| Short Term Provisions | 0.00 | 0.00 | |
| Total Current Liabilities | 13.13 | 14.30 | |
| Total Capital And Liabilities | 51.05 | 49.83 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 15.90 | 16.36 | |
| Intangible Assets | 0.01 | 0.11 | |
| Capital Work-In-Progress | 0.41 | 0.54 | |
| Fixed Assets | 16.33 | 17.02 | |
| Non-Current Investments | 0.00 | 0.10 | |
| Deferred Tax Assets [Net] | 0.13 | 0.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.70 | 0.52 | |
| Total Non-Current Assets | 17.68 | 18.28 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 17.13 | 16.25 | |
| Trade Receivables | 11.94 | 5.63 | |
| Cash And Cash Equivalents | 3.29 | 6.56 | |
| Short Term Loans And Advances | 1.01 | 3.10 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 33.37 | 31.55 | |
| Total Assets | 51.05 | 49.83 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
15.02.2017
15.02.2017
14.02.2017
13.02.2017