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Alok Industries Ltd.

BSE: 521070 | NSE: ALOKINDS | Series: NA | ISIN: INE270A01029 | SECTOR: Textiles - Weaving

BSE Live

Jul 13, 16:00
41.00 -2.15 (-4.98%)
Volume
AVERAGE VOLUME
5-Day
4,962,324
10-Day
11,544,172
30-Day
9,314,625
5,441,810
  • Prev. Close

    43.15

  • Open Price

    41.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    41.00 (3914944)

NSE Live

Jul 13, 15:59
39.05 -2.05 (-4.99%)
Volume
AVERAGE VOLUME
5-Day
31,699,934
10-Day
18,808,470
30-Day
7,267,020
34,487,361
  • Prev. Close

    41.10

  • Open Price

    40.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    39.05 (2408493)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Alok Industries (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 18 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33  
Total Share Capital 1,368.64 1,368.64 1,357.87 1,357.87 1,377.33  
Reserves and Surplus -14,290.82 -16,567.72 1,637.87 5,072.03 4,038.49  
Total Reserves and Surplus -14,290.82 -16,567.72 1,637.87 5,072.03 4,038.49  
Total Shareholders Funds -12,922.18 -15,199.08 2,995.74 6,429.90 5,415.82  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5,870.72 7,123.22 8,956.14 7,997.97 7,223.50  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 671.38 868.26  
Other Long Term Liabilities 121.53 121.53 77.63 2,835.73 2,764.35  
Long Term Provisions 40.65 35.68 36.97 29.20 21.03  
Total Non-Current Liabilities 6,032.90 7,280.43 9,070.74 11,534.28 10,877.14  
CURRENT LIABILITIES  
Short Term Borrowings 16,947.85 17,145.70 13,390.32 10,639.67 6,044.09  
Trade Payables 763.01 786.25 1,045.15 1,024.07 3,380.18  
Other Current Liabilities 7,074.67 8,560.58 5,852.25 2,951.31 3,394.25  
Short Term Provisions 3.61 5.58 7.98 113.04 240.96  
Total Current Liabilities 24,789.14 26,498.11 20,295.70 14,728.09 13,059.48  
Total Capital And Liabilities 17,899.86 18,579.46 32,362.18 32,692.27 29,352.44  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 14,626.54 15,125.29 15,633.23 16,337.86 8,306.57  
Intangible Assets 0.84 1.03 3.56 8.73 13.96  
Capital Work-In-Progress 0.00 0.00 0.00 14.08 56.22  
Other Assets 7.83 8.07 24.96 25.53 0.00  
Fixed Assets 14,635.21 15,134.39 15,661.75 16,386.20 8,376.75  
Non-Current Investments 92.43 92.43 110.37 193.09 348.15  
Deferred Tax Assets [Net] 1,423.11 1,423.11 1,423.11 0.00 0.00  
Long Term Loans And Advances 874.88 942.32 1,002.11 894.97 1,748.27  
Other Non-Current Assets 184.82 224.37 307.61 78.49 0.00  
Total Non-Current Assets 17,210.45 17,816.62 18,504.95 17,552.75 10,473.17  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 2.81  
Inventories 325.56 360.24 3,210.60 8,053.61 8,284.58  
Trade Receivables 165.57 207.36 9,940.46 5,921.09 7,531.75  
Cash And Cash Equivalents 24.83 43.66 80.14 137.88 634.75  
Short Term Loans And Advances 0.00 0.00 487.61 750.86 2,273.10  
OtherCurrentAssets 173.45 151.58 138.42 276.08 152.28  
Total Current Assets 689.41 762.84 13,857.23 15,139.52 18,879.27  
Total Assets 17,899.86 18,579.46 32,362.18 32,692.27 29,352.44  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,432.14 693.22 415.17 1,066.10 1,853.02  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 39.12 468.51  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 4.78  
Trade/Other Goods 0.00 0.00 0.00 0.00 4.78  
Capital Goods 0.00 0.00 0.00 2.02 31.01  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 39.17 90.14 0.00 163.15 439.82  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 836,250.00  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 748.29 843.22 -- 1,126.42 3,513.82  
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 92.43 110.37 193.09 348.15  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 2.81  
Source : Dion Global Solutions Limited