| Balance Sheet of Alok Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
496.53 |
496.53 |
221.08 |
1,368.64 |
1,368.64 |
|
| Total Share Capital |
496.53 |
496.53 |
221.08 |
1,368.64 |
1,368.64 |
|
| Reserves and Surplus |
-16,946.58 |
-16,761.90 |
-10,909.76 |
-14,290.82 |
-16,567.72 |
|
| Total Reserves and Surplus |
-16,946.58 |
-16,761.90 |
-10,909.76 |
-14,290.82 |
-16,567.72 |
|
| Total Shareholders Funds |
-16,450.05 |
-16,265.37 |
-10,688.68 |
-12,922.18 |
-15,199.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22,408.34 |
22,736.60 |
28,030.50 |
5,870.72 |
7,123.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
121.53 |
121.53 |
|
| Long Term Provisions |
42.15 |
33.60 |
27.56 |
40.65 |
35.68 |
|
| Total Non-Current Liabilities |
22,450.49 |
22,770.20 |
28,058.06 |
6,032.90 |
7,280.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
568.47 |
110.86 |
0.00 |
16,947.85 |
17,145.70 |
|
| Trade Payables |
1,284.47 |
1,054.99 |
352.00 |
763.01 |
786.25 |
|
| Other Current Liabilities |
75.76 |
64.73 |
76.83 |
7,074.67 |
8,560.58 |
|
| Short Term Provisions |
5.40 |
3.75 |
4.10 |
3.61 |
5.58 |
|
| Total Current Liabilities |
1,934.10 |
1,234.33 |
432.93 |
24,789.14 |
26,498.11 |
|
| Total Capital And Liabilities |
7,934.54 |
7,739.16 |
17,802.31 |
17,899.86 |
18,579.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,527.23 |
5,744.86 |
14,095.89 |
14,626.54 |
15,125.29 |
|
| Intangible Assets |
13.52 |
13.71 |
0.71 |
0.84 |
1.03 |
|
| Capital Work-In-Progress |
6.27 |
10.50 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
5.81 |
6.01 |
7.58 |
7.83 |
8.07 |
|
| Fixed Assets |
5,552.83 |
5,775.08 |
14,104.18 |
14,635.21 |
15,134.39 |
|
| Non-Current Investments |
0.05 |
0.05 |
92.43 |
92.43 |
92.43 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1,423.11 |
1,423.11 |
1,423.11 |
|
| Long Term Loans And Advances |
182.12 |
184.88 |
874.61 |
874.88 |
942.32 |
|
| Other Non-Current Assets |
96.26 |
101.47 |
80.58 |
184.82 |
224.37 |
|
| Total Non-Current Assets |
5,831.26 |
6,061.48 |
16,574.91 |
17,210.45 |
17,816.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,182.75 |
884.57 |
334.74 |
325.56 |
360.24 |
|
| Trade Receivables |
475.11 |
280.49 |
164.09 |
165.57 |
207.36 |
|
| Cash And Cash Equivalents |
40.39 |
248.17 |
470.29 |
24.83 |
43.66 |
|
| Short Term Loans And Advances |
60.67 |
28.59 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
344.36 |
235.86 |
258.28 |
173.45 |
151.58 |
|
| Total Current Assets |
2,103.28 |
1,677.68 |
1,227.40 |
689.41 |
762.84 |
|
| Total Assets |
7,934.54 |
7,739.16 |
17,802.31 |
17,899.86 |
18,579.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
394.92 |
219.93 |
641.65 |
1,432.14 |
693.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
226.31 |
244.87 |
28.86 |
39.17 |
90.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,545.23 |
895.67 |
706.00 |
748.29 |
843.22 |
|
| 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 |
0.05 |
0.05 |
92.43 |
92.43 |
92.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
