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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ALCOKRAFT DISTILLERIES LTD.

NSE Code
ALCODISSM
BSE Code
-
ISIN
INE448V01019
Industry
Beverages & Distilleries
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.5082.0082.0082.0082.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital10.258.208.208.208.20
Total Share Capital10.258.208.208.208.20
Reserves and Surplus86.1279.2058.2741.1532.17
Total Reserves and Surplus86.1279.2058.2741.1532.17
Total Shareholders Funds96.3787.4066.4749.3540.37
NON-CURRENT LIABILITIES
Long Term Borrowings34.9725.7511.2011.6811.45
Deferred Tax Liabilities [Net]7.587.768.057.657.92
Long Term Provisions0.750.760.800.000.00
Total Non-Current Liabilities43.2934.2720.0419.3319.37
CURRENT LIABILITIES
Short Term Borrowings46.2236.7130.5122.6623.33
Trade Payables13.988.5023.2917.721.78
Other Current Liabilities7.429.6913.345.2218.67
Short Term Provisions5.177.577.102.561.86
Total Current Liabilities72.8062.4674.2448.1645.63
Total Capital And Liabilities212.46184.12160.76116.84105.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets44.2347.4951.7947.5448.66
Capital Work-In-Progress6.360.830.871.020.28
Fixed Assets50.5948.3252.6648.5648.94
Long Term Loans And Advances28.0224.0115.0017.2110.13
Other Non-Current Assets1.350.710.690.000.00
Total Non-Current Assets79.9773.0368.3665.7759.07
CURRENT ASSETS
Inventories41.2139.7232.9424.2517.05
Trade Receivables3.462.053.281.271.66
Cash And Cash Equivalents0.200.740.210.190.76
Short Term Loans And Advances86.335.569.020.5026.70
OtherCurrentAssets1.2963.0246.9524.860.13
Total Current Assets132.50111.0992.4051.0746.29
Total Assets212.46184.12160.76116.84105.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities161.48161.4917.9617.8918.07
BONUS DETAILS
Bonus Equity Share Capital6.054.004.004.004.00

Source: Financial statements as reported by the company.