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Alok Industries Ltd.

BSE: 521070 | NSE: ALOKINDS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE270A01029 | SECTOR: Textiles - Weaving

BSE Live

Mar 05, 16:00
21.30 -0.65 (-2.96%)
Volume
AVERAGE VOLUME
5-Day
4,200,464
10-Day
2,715,946
30-Day
1,792,492
2,265,229
  • Prev. Close

    21.95

  • Open Price

    22.35

  • Bid Price (Qty.)

    21.35 (1693)

  • Offer Price (Qty.)

    21.50 (4999)

NSE Live

Mar 05, 15:59
21.35 -0.60 (-2.73%)
Volume
AVERAGE VOLUME
5-Day
21,389,319
10-Day
14,533,523
30-Day
10,704,151
13,301,175
  • Prev. Close

    21.95

  • Open Price

    22.25

  • Bid Price (Qty.)

    21.35 (48127)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Alok Industries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 221.08 1,368.64 1,368.64 1,357.87 1,357.87  
Total Share Capital 221.08 1,368.64 1,368.64 1,357.87 1,357.87  
Reserves and Surplus -10,909.76 -14,290.82 -16,567.72 1,637.87 5,072.03  
Total Reserves and Surplus -10,909.76 -14,290.82 -16,567.72 1,637.87 5,072.03  
Total Shareholders Funds -10,688.68 -12,922.18 -15,199.08 2,995.74 6,429.90  
NON-CURRENT LIABILITIES  
Long Term Borrowings 28,030.50 5,870.72 7,123.22 8,956.14 7,997.97  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 671.38  
Other Long Term Liabilities 0.00 121.53 121.53 77.63 2,835.73  
Long Term Provisions 27.56 40.65 35.68 36.97 29.20  
Total Non-Current Liabilities 28,058.06 6,032.90 7,280.43 9,070.74 11,534.28  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 16,947.85 17,145.70 13,390.32 10,639.67  
Trade Payables 352.00 763.01 786.25 1,045.15 1,024.07  
Other Current Liabilities 76.83 7,074.67 8,560.58 5,852.25 2,951.31  
Short Term Provisions 4.10 3.61 5.58 7.98 113.04  
Total Current Liabilities 432.93 24,789.14 26,498.11 20,295.70 14,728.09  
Total Capital And Liabilities 17,802.31 17,899.86 18,579.46 32,362.18 32,692.27  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 14,095.89 14,626.54 15,125.29 15,633.23 16,337.86  
Intangible Assets 0.71 0.84 1.03 3.56 8.73  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 14.08  
Other Assets 7.58 7.83 8.07 24.96 25.53  
Fixed Assets 14,104.18 14,635.21 15,134.39 15,661.75 16,386.20  
Non-Current Investments 92.43 92.43 92.43 110.37 193.09  
Deferred Tax Assets [Net] 1,423.11 1,423.11 1,423.11 1,423.11 0.00  
Long Term Loans And Advances 874.61 874.88 942.32 1,002.11 894.97  
Other Non-Current Assets 80.58 184.82 224.37 307.61 78.49  
Total Non-Current Assets 16,574.91 17,210.45 17,816.62 18,504.95 17,552.75  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 334.74 325.56 360.24 3,210.60 8,053.61  
Trade Receivables 164.09 165.57 207.36 9,940.46 5,921.09  
Cash And Cash Equivalents 470.29 24.83 43.66 80.14 137.88  
Short Term Loans And Advances 0.00 0.00 0.00 487.61 750.86  
OtherCurrentAssets 258.28 173.45 151.58 138.42 276.08  
Total Current Assets 1,227.40 689.41 762.84 13,857.23 15,139.52  
Total Assets 17,802.31 17,899.86 18,579.46 32,362.18 32,692.27  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 641.65 1,432.14 693.22 415.17 1,066.10  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 39.12  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 2.02  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 28.86 39.17 90.14 0.00 163.15  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 706.00 748.29 843.22 -- 1,126.42  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 0.75 0.75 0.75 0.75 0.75  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 92.43 92.43 92.43 110.37 193.09  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited