Alchemist Realty Ltd - Stock Price

  • NSE :
  • BSE : 532114
  • ISIN CODE : INE646D01024
  • Industry : Construction - Real Estate
  • House : Private
Alchemist Realty Ltd is not traded on BSE/NSE
BSE
1.16
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital148.20148.200.00
    Equity - Authorised160.00160.000.00
    Equity - Issued148.20148.200.00
    Equity Paid Up148.20148.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-5.8137.85-115.34
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-6.6637.00-118.01
    General Reserves0.000.000.00
    Other Reserves0.860.860.00
Reserve excluding Revaluation Reserve-6.6637.00-118.01
Revaluation reserve0.860.860.00
Shareholder's Funds142.40186.05-23.46
Minority Interest0.100.100.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans3098.933047.821.68
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan3098.933047.821.68
Deferred Tax Assets / Liabilities-1.44-1.7919.63
    Deferred Tax Assets1.441.79-19.63
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.902.26-16.18
Total Non-Current Liabilities3099.383048.291.68
Current LiabilitiesNANANA
Trade Payables40.5542.69-5.01
    Sundry Creditors40.5542.69-5.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities22.8119.2518.47
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities22.8119.2518.47
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities63.3561.942.29
Total Liabilities3305.233296.380.27
ASSETSNANANA
Gross Block23.1325.31-8.61
Less: Accumulated Depreciation18.9418.512.31
Less: Impairment of Assets0.000.000.00
Net Block4.196.80-38.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments25.0124.910.41
Long Term Investment25.0124.910.41
    Quoted0.000.000.00
    Unquoted25.0124.910.41
Long Term Loans & Advances521.28525.28-0.76
Other Non Current Assets0.000.000.00
Total Non-Current Assets550.48556.98-1.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1198.361177.951.73
    Raw Materials1198.361177.951.73
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1520.531515.860.31
    Debtors more than Six months1520.531515.860.31
    Debtors Others0.000.000.00
Cash and Bank0.480.51-4.94
    Cash in hand0.110.12-14.52
    Balances at Bank0.380.38-1.83
    Other cash and bank balances0.000.000.00
Other Current Assets0.020.02-11.11
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.020.02-11.11
    Other current_assets0.000.000.00
Short Term Loans and Advances1.721.625.92
    Advances recoverable in cash or in kind0.720.677.67
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.000.964.71
Total Current Assets2721.102695.960.93
Net Current Assets (Including Current Investments)2657.752634.020.90
Miscellaneous Expenses not written off33.6543.45-22.55
Total Assets3305.233296.380.27
Contingent Liabilities0.000.000.00
Total Debt3098.933047.821.68
Book Value1.461.91-23.89
Adjusted Book Value1.461.91-23.89

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