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Ashok Alco-Chem Ltd.

BSE: 524594 | NSE: ASHOKALCO | Series: NA | ISIN: INE994D01010 | SECTOR: Chemicals

BSE Live

Sep 24, 15:45
92.20 -2.00 (-2.12%)
Volume
AVERAGE VOLUME
5-Day
2,969
10-Day
5,561
30-Day
4,545
2,670
  • Prev. Close

    94.20

  • Open Price

    92.20

  • Bid Price (Qty.)

    90.00 (20)

  • Offer Price (Qty.)

    92.20 (25)

NSE Live

Dec 27, 11:22
17.90 0.05 (0.28%)
Volume
No Data Available
9,690
  • Prev. Close

    17.85

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Ashok Alco-Chem is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Ashok Alco-Chem (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4.60 4.60 4.15 3.78 3.78  
Total Share Capital 4.60 4.60 4.15 3.78 3.78  
Reserves and Surplus 40.53 28.70 13.86 8.29 2.18  
Total Reserves and Surplus 40.53 28.70 13.86 8.29 2.18  
Total Shareholders Funds 45.13 33.30 18.35 12.07 5.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.58 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 1.36 1.18 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.19 0.15 0.06 0.13 0.20  
Total Non-Current Liabilities 4.13 1.33 0.06 0.13 0.20  
CURRENT LIABILITIES  
Short Term Borrowings 3.94 1.11 1.70 5.80 5.68  
Trade Payables 38.60 71.41 65.77 68.12 80.62  
Other Current Liabilities 37.69 18.98 8.18 9.59 8.71  
Short Term Provisions 0.02 0.02 0.03 0.06 0.06  
Total Current Liabilities 80.25 91.52 75.69 83.57 95.07  
Total Capital And Liabilities 129.51 126.15 94.10 95.76 101.22  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 13.81 11.35 11.12 11.96 9.55  
Intangible Assets 0.01 0.01 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.38 1.02 0.00 0.28  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 13.81 11.74 12.13 11.96 9.83  
Non-Current Investments 0.73 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 -0.99 -1.08 2.34  
Long Term Loans And Advances 1.40 0.93 4.88 11.58 9.15  
Other Non-Current Assets 0.00 0.00 0.00 1.11 0.07  
Total Non-Current Assets 15.95 12.66 16.03 23.57 21.40  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.25  
Inventories 12.39 10.29 13.70 8.21 3.48  
Trade Receivables 60.80 50.66 30.27 43.26 65.12  
Cash And Cash Equivalents 17.72 13.52 3.99 3.36 2.23  
Short Term Loans And Advances 22.65 39.01 30.12 17.37 8.74  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 113.56 113.49 78.07 72.19 79.82  
Total Assets 129.51 126.15 94.10 95.76 101.22  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.98 1.68 0.61 4.24 3.18  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 16.26  
Stores, Spares And Loose Tools 6.92 0.00 0.00 0.00 0.00  
Trade/Other Goods 6.92 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 32.75 26.44 9.87 22.33 55.28  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 184.87 202.58 108.38 138.26 150.30  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 0.80 0.80 0.80 0.80 0.80  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.73 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 0.25  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited