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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):-38.0703942Market Cap ( Cr.):9205.56Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 4039.044037.89736.84735.88746.53458.68
Reserves Total -19399.39-18631.37-17817.25-16946.58-16774.30-10909.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-15360.35-14593.48-17080.41-16210.70-16027.77-10451.08
Secured Loans 20845.7220972.8721838.9522402.6222609.8627792.90
Unsecured Loans 46.247.13616.13334.840.000.00
Total Debt20891.9620980.0022455.0822737.4622609.8627792.90
Other Liabilities41.1139.48110.9689.1833.6029.60
Total Liabilities5572.726426.005485.636615.946615.6917371.42
APPLICATION OF FUNDS :      
Gross Block 17316.7617527.8017523.8717504.0817389.8617182.73
Less : Accumulated Depreciation 4572.324355.034045.633714.563382.313078.55
Less:Impairment of Assets8152.178217.948227.808242.968242.970.00
Net Block 4592.274954.835250.445546.565764.5814104.18
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress33.9416.7012.436.2710.500.00
Producing Properties0.000.000.000.000.000.00
Investments 0.050.050.050.050.0592.43
Current Assets, Loans & Advances      
Inventories 787.10858.54939.051182.75884.57334.75
Sundry Debtors 421.67424.52293.64462.25280.49163.37
Cash and Bank49.81199.0240.0640.39248.17470.29
Loans and Advances 125.44169.46361.69417.89264.77245.74
Total Current Assets1384.021651.541634.442103.281678.001214.15
Less : Current Liabilities and Provisions      
Current Liabilities 974.16704.791668.131313.201120.04428.83
Provisions 3.864.856.345.403.752.07
Total Current Liabilities978.02709.641674.471318.601123.79430.90
Net Current Assets406.00941.90-40.03784.68554.21783.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2584.342561.342501.820.002313.696431.73
Deferred Tax Liability2584.342561.342501.820.002313.695008.62
Net Deferred Tax0.000.000.000.000.001423.11
Other Assets540.46512.52262.74278.38286.35968.45
Total Assets5572.726426.005485.636615.946615.6917371.42
Contingent Liabilities0.860.9117.84366.27171.38633.82
 
 
 
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