| Balance Sheet of Alok Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
496.53 |
496.53 |
496.53 |
496.53 |
496.53 |
|
| Total Share Capital |
4,039.04 |
4,037.89 |
736.84 |
735.88 |
496.53 |
|
| Reserves and Surplus |
-19,399.39 |
-18,631.37 |
-17,817.25 |
-16,946.58 |
-16,761.90 |
|
| Total Reserves and Surplus |
-19,399.39 |
-18,631.37 |
-17,817.25 |
-16,946.58 |
-16,761.90 |
|
| Total Shareholders Funds |
-15,360.35 |
-14,593.48 |
-17,080.41 |
-16,210.70 |
-16,265.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20,836.66 |
20,829.74 |
21,569.39 |
22,168.99 |
22,736.60 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
2.48 |
76.66 |
0.00 |
0.00 |
|
| Long Term Provisions |
41.11 |
39.48 |
41.43 |
42.15 |
33.60 |
|
| Total Non-Current Liabilities |
20,877.77 |
20,871.70 |
21,687.48 |
22,211.14 |
22,770.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
52.81 |
143.13 |
874.31 |
568.47 |
110.86 |
|
| Trade Payables |
458.26 |
501.51 |
1,625.25 |
1,284.47 |
1,054.99 |
|
| Other Current Liabilities |
518.39 |
207.93 |
47.13 |
75.76 |
64.73 |
|
| Short Term Provisions |
3.86 |
4.85 |
6.34 |
5.40 |
3.75 |
|
| Total Current Liabilities |
1,033.32 |
857.42 |
2,553.03 |
1,934.10 |
1,234.33 |
|
| Total Capital And Liabilities |
6,550.74 |
7,135.64 |
7,160.10 |
7,934.54 |
7,739.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,583.88 |
4,943.28 |
5,244.28 |
5,527.23 |
5,744.86 |
|
| Intangible Assets |
5.21 |
6.19 |
0.59 |
13.52 |
13.71 |
|
| Capital Work-In-Progress |
33.94 |
16.70 |
12.43 |
6.27 |
10.50 |
|
| Other Assets |
3.18 |
5.36 |
5.57 |
5.81 |
6.01 |
|
| Fixed Assets |
4,626.21 |
4,971.53 |
5,262.87 |
5,552.83 |
5,775.08 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
204.06 |
171.78 |
182.12 |
182.12 |
184.88 |
|
| Other Non-Current Assets |
323.64 |
340.74 |
80.47 |
96.26 |
101.47 |
|
| Total Non-Current Assets |
5,153.96 |
5,484.10 |
5,525.51 |
5,831.26 |
6,061.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
787.10 |
858.54 |
939.05 |
1,182.75 |
884.57 |
|
| Trade Receivables |
421.67 |
424.52 |
293.64 |
475.11 |
280.49 |
|
| Cash And Cash Equivalents |
49.81 |
199.02 |
40.06 |
40.39 |
248.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
11.91 |
60.67 |
28.59 |
|
| OtherCurrentAssets |
138.20 |
169.46 |
349.93 |
344.36 |
235.86 |
|
| Total Current Assets |
1,396.78 |
1,651.54 |
1,634.59 |
2,103.28 |
1,677.68 |
|
| Total Assets |
6,550.74 |
7,135.64 |
7,160.10 |
7,934.54 |
7,739.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
122.45 |
23.78 |
34.50 |
394.92 |
219.93 |
|
| 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 |
172.55 |
178.86 |
228.84 |
226.31 |
244.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
780.24 |
1,004.66 |
999.59 |
1,545.23 |
895.67 |
|
| 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 |
0.05 |
0.05 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
