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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

Aug 03, 14:10
24.40 -0.10 (-0.41%)
Volume
AVERAGE VOLUME
5-Day
778,783
10-Day
1,207,054
30-Day
1,690,106
797,926
  • Prev. Close

    24.50

  • Open Price

    24.50

  • Bid Price (Qty.)

    24.35 (11779)

  • Offer Price (Qty.)

    24.40 (2942)

NSE Live

Aug 03, 14:10
24.40 -0.10 (-0.41%)
Volume
AVERAGE VOLUME
5-Day
7,318,775
10-Day
10,133,768
30-Day
12,824,131
4,541,051
  • Prev. Close

    24.50

  • Open Price

    24.50

  • Bid Price (Qty.)

    24.35 (85179)

  • Offer Price (Qty.)

    24.40 (65160)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Alok Industries (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 496.53 221.08 1,368.64 1,368.64 1,357.87  
Total Share Capital 496.53 221.08 1,368.64 1,368.64 1,357.87  
Reserves and Surplus -16,761.90 -10,909.76 -14,290.82 -16,567.72 1,637.87  
Total Reserves and Surplus -16,761.90 -10,909.76 -14,290.82 -16,567.72 1,637.87  
Total Shareholders Funds -16,265.37 -10,688.68 -12,922.18 -15,199.08 2,995.74  
NON-CURRENT LIABILITIES  
Long Term Borrowings 22,736.60 28,030.50 5,870.72 7,123.22 8,956.14  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 121.53 121.53 77.63  
Long Term Provisions 33.60 27.56 40.65 35.68 36.97  
Total Non-Current Liabilities 22,770.20 28,058.06 6,032.90 7,280.43 9,070.74  
CURRENT LIABILITIES  
Short Term Borrowings 110.86 0.00 16,947.85 17,145.70 13,390.32  
Trade Payables 983.51 352.00 763.01 786.25 1,045.15  
Other Current Liabilities 136.21 76.83 7,074.67 8,560.58 5,852.25  
Short Term Provisions 3.75 4.10 3.61 5.58 7.98  
Total Current Liabilities 1,234.33 432.93 24,789.14 26,498.11 20,295.70  
Total Capital And Liabilities 7,739.16 17,802.31 17,899.86 18,579.46 32,362.18  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 5,775.08 14,095.89 14,626.54 15,125.29 15,633.23  
Intangible Assets 0.00 0.71 0.84 1.03 3.56  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 7.58 7.83 8.07 24.96  
Fixed Assets 5,775.08 14,104.18 14,635.21 15,134.39 15,661.75  
Non-Current Investments 0.05 92.43 92.43 92.43 110.37  
Deferred Tax Assets [Net] 0.00 1,423.11 1,423.11 1,423.11 1,423.11  
Long Term Loans And Advances 184.88 874.61 874.88 942.32 1,002.11  
Other Non-Current Assets 101.47 80.58 184.82 224.37 307.61  
Total Non-Current Assets 6,061.48 16,574.91 17,210.45 17,816.62 18,504.95  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 884.57 334.74 325.56 360.24 3,210.60  
Trade Receivables 280.49 164.09 165.57 207.36 9,940.46  
Cash And Cash Equivalents 248.17 470.29 24.83 43.66 80.14  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 487.61  
OtherCurrentAssets 264.45 258.28 173.45 151.58 138.42  
Total Current Assets 1,677.68 1,227.40 689.41 762.84 13,857.23  
Total Assets 7,739.16 17,802.31 17,899.86 18,579.46 32,362.18  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 641.65 1,432.14 693.22 415.17  
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 0.00 28.86 39.17 90.14 0.00  
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 --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited