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Alliance Integrated Metaliks LtdIndustry : Steel - Medium / Small
BSE Code:534064NSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE123D01024Div & Yield %:0EPS(TTM):0
Book Value(Rs):-6.6740473Market Cap ( Cr.):74.25Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 39.5013.1711.6111.61206.61184.66
Reserves Total -303.09-203.99-359.73-369.84-345.28-246.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-263.59-190.82-348.12-358.23-138.67-61.61
Secured Loans 217.05221.63224.77284.18297.90292.27
Unsecured Loans 33.5036.5539.853.853.873.95
Total Debt250.55258.18264.62288.03301.77296.22
Other Liabilities22.5017.96248.58220.460.891.89
Total Liabilities9.4685.32165.08150.26163.99236.50
APPLICATION OF FUNDS :      
Gross Block 509.01508.88505.52504.03503.15486.41
Less : Accumulated Depreciation 320.53292.10264.00236.00207.92181.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 188.48216.78241.52268.03295.23305.37
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.009.909.90
Current Assets, Loans & Advances      
Inventories 12.6712.0312.609.1817.5837.53
Sundry Debtors 40.8326.2823.2433.0322.3319.87
Cash and Bank5.046.475.158.364.426.96
Loans and Advances 19.2416.6016.9310.9611.0715.80
Total Current Assets77.7961.3957.9361.5455.3980.16
Less : Current Liabilities and Provisions      
Current Liabilities 323.19259.24201.12245.79263.50225.87
Provisions 0.130.130.070.020.020.02
Total Current Liabilities323.32259.37201.19245.81263.52225.89
Net Current Assets-245.53-197.98-143.26-184.27-208.13-145.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets99.1499.1499.1499.1499.1499.14
Deferred Tax Liability33.3333.3333.3333.3333.3333.33
Net Deferred Tax65.8165.8165.8165.8165.8165.81
Other Assets0.710.700.730.681.181.15
Total Assets9.4685.31165.09150.26163.99236.50
Contingent Liabilities0.000.000.000.000.200.00