Alok Industries Ltd - Stock Price

As on23 Jul 2021
  • NSE : ALOKINDS
  • BSE : 521070
  • ISIN CODE : INE270A01029
  • Industry : Textile
  • House : Private
Alok Industries Ltd is not traded on BSE/NSE
NSE
25.50
-2.67 %-0.7
BSE
25.50
-2.67 %-0.7

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2334.8013686.40-82.94
    Equity - Authorised40000.0040000.000.00
    Equity - Issued2210.7013773.20-83.95
    Equity Paid Up2210.7013686.30-83.85
    Equity Shares Forfeited0.100.100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up124.000.000.00
    Face Value1.0010.00-90.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-125413.80-159855.9021.55
    Securities Premium11603.209936.5016.77
    Capital Reserves19994.10292.906726.25
    Profit & Loss Account Balance-158236.30-172151.608.08
    General Reserves2809.002809.000.00
    Other Reserves-1583.80-742.70-113.25
Reserve excluding Revaluation Reserve-125413.80-159855.9021.55
Revaluation reserve0.000.000.00
Shareholder's Funds-123079.00-146169.5015.80
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans278037.1058840.60372.53
    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 - Banks51207.0056884.90-9.98
    Term Loans - Institutions226826.001952.1011519.59
    Other Secured4.103.6013.89
Unsecured Loans5005.102412.40107.47
    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 Loan5005.102412.40107.47
Deferred Tax Assets / Liabilities-12286.90-12270.80-0.13
    Deferred Tax Assets64820.8047574.3036.25
    Deferred Tax Liability52533.9035303.5048.81
Other Long Term Liabilities0.000.20-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions344.801622.00-78.74
Total Non-Current Liabilities271100.1050604.40435.72
Current LiabilitiesNANANA
Trade Payables4644.3010577.40-56.09
    Sundry Creditors4075.609410.90-56.69
    Acceptances568.701166.50-51.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6251.4076066.60-91.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1734.302284.70-24.09
    Interest Accrued But Not Due548.2055015.70-99.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3968.9018766.20-78.85
Short Term Borrowings7826.80176748.10-95.57
    Secured ST Loans repayable on Demands291.80163494.70-99.82
    Working Capital Loans- Sec0.0090942.60-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans7535.00-77689.20109.70
Short Term Provisions52.0047.509.47
    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 Dividend20.300.000.00
    Other Provisions31.7047.50-33.26
Total Current Liabilities18774.50263439.60-92.87
Total Liabilities166795.60167874.50-0.64
ASSETSNANANA
Gross Block181793.30181811.90-0.01
Less: Accumulated Depreciation31463.0026087.7020.60
Less: Impairment of Assets0.000.000.00
Net Block150330.30155724.20-3.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.505.30-33.96
Non Current Investments945.70955.70-1.05
Long Term Investment945.70955.70-1.05
    Quoted0.000.000.00
    Unquoted3485.003335.704.48
Long Term Loans & Advances1160.301145.901.26
Other Non Current Assets9.801070.50-99.08
Total Non-Current Assets152449.60158901.60-4.06
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories4204.404207.60-0.08
    Raw Materials652.80703.90-7.26
    Work-in Progress1661.301570.205.80
    Finished Goods1490.501489.400.07
    Packing Materials60.4063.10-4.28
    Stores  and Spare272.00296.00-8.11
    Other Inventory67.4085.00-20.71
Sundry Debtors2419.302398.500.87
    Debtors more than Six months0.000.000.00
    Debtors Others4288.50114301.10-96.25
Cash and Bank4890.70376.001200.72
    Cash in hand3.402.2054.55
    Balances at Bank4880.50362.801245.23
    Other cash and bank balances6.8011.00-38.18
Other Current Assets973.50499.8094.78
    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 loans353.70354.00-0.08
    Prepaid Expenses186.9026.00618.85
    Other current_assets432.90119.80261.35
Short Term Loans and Advances1858.101491.0024.62
    Advances recoverable in cash or in kind1983.90334.50493.09
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits7.007.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-132.801149.50-111.55
Total Current Assets14346.008972.9059.88
Net Current Assets (Including Current Investments)-4428.50-254466.7098.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets166795.60167874.50-0.64
Contingent Liabilities6386.5015468.20-58.71
Total Debt293771.40253456.6015.91
Book Value-55.73-106.8047.82
Adjusted Book Value-55.73-106.8047.82

About Alok Industries Ltd.

Alok Industries Ltd. was incorporated in the year 1986. Its today's share price is 25.5. Its current market capitalisation stands at Rs 12661.36 Cr. In the latest quarter, company has reported Gross Sales of Rs. 31761.6 Cr and Total Income of Rs.32515.3 Cr. The company's management includes Anil Rajbanshi, Rahul Dutt, Hitesh Kanani, Samir Chawla, V Ramachandran, Hemant Desai, Mumtaz Bandukwala, A Siddharth.

It is listed on the BSE with a BSE Code of 521070 , NSE with an NSE Symbol of ALOKINDS and ISIN of INE270A01029. It's Registered office is at 17 / 5 / 1 , 521 / 1,Rakholi / Saily, Silvassa-396230, Union Territory. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells, Gandhi & Parekh, Mahesh Gandhi & Co, NBS & Co, Shah Gupta & Co, SRBC & Co LLP

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