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15 January 2025 00:00:00   
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Alok Industries LtdIndustry : Textiles - Processing
BSE Code:521070NSE Symbol: ALOKINDSP/E(TTM):0
ISIN Demat:INE270A01029Div & Yield %:0EPS(TTM):0
Book Value(Rs):-37.4466782Market Cap ( Cr.):10362.46Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 4037.89736.84735.88746.53458.681368.64
Reserves Total -18631.37-17817.25-16946.58-16774.30-10909.76-14290.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-14593.48-17080.41-16210.70-16027.77-10451.08-12922.17
Secured Loans 20972.8721838.9522402.6222609.8627792.9023921.71
Unsecured Loans 7.13616.13334.840.000.00172.81
Total Debt20980.0022455.0822737.4622609.8627792.9024094.52
Other Liabilities39.48110.9689.1833.6029.60162.18
Total Liabilities6426.005485.636615.946615.6917371.4211334.53
APPLICATION OF FUNDS :      
Gross Block 17527.8017523.8717504.0817389.8617182.7317188.62
Less : Accumulated Depreciation 4355.034045.633714.563382.313078.552553.41
Less:Impairment of Assets8217.948227.808242.968242.970.000.00
Net Block 4954.835250.445546.565764.5814104.1814635.21
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress16.7012.436.2710.500.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.050.050.050.0592.4392.43
Current Assets, Loans & Advances      
Inventories 858.54939.051182.75884.57334.75325.56
Sundry Debtors 424.52293.64462.25280.49163.37162.28
Cash and Bank199.0240.0640.39248.17470.2924.83
Loans and Advances 169.46361.69417.89264.77245.74173.46
Total Current Assets1651.541634.442103.281678.001214.15686.13
Less : Current Liabilities and Provisions      
Current Liabilities 704.791668.131313.201120.04428.836558.44
Provisions 4.856.345.403.752.073.61
Total Current Liabilities709.641674.471318.601123.79430.906562.05
Net Current Assets941.90-40.03784.68554.21783.25-5875.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2561.342501.820.002313.696431.7310290.28
Deferred Tax Liability2561.342501.820.002313.695008.628867.17
Net Deferred Tax0.000.000.000.001423.111423.11
Other Assets512.52262.74278.38286.35968.451059.70
Total Assets6426.005485.636615.946615.6917371.4211334.53
Contingent Liabilities0.9117.84366.27171.38633.821424.97
 
 
 
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