Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ALOK INDUSTRIES LTD.

NSE Code: ALOKINDSEQ
BSE Code: 521070
ISIN: INE270A01029
Industry: Textiles - Weaving

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	49652.40	49652.40	49652.40	49652.40	49652.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	496.53	496.53	496.53	496.53	496.53
Preference Share Capital	3543.78	3542.51	3541.36	240.31	239.35
Total Share Capital	4040.31	4039.04	4037.89	736.84	735.88

Reserves and Surplus	-20172.49	-19399.39	-18631.37	-17817.25	-16946.58
Total Reserves and Surplus	-20172.49	-19399.39	-18631.37	-17817.25	-16946.58
Total Shareholders Funds	-16132.18	-15360.35	-14593.48	-17080.41	-16210.70

NON-CURRENT LIABILITIES
Long Term Borrowings	20618.60	20836.66	20829.74	21569.39	22168.99
Other Long Term Liabilities	0.00	0.00	2.48	76.66	0.00
Long Term Provisions	36.95	41.11	39.48	41.43	42.15
Total Non-Current Liabilities	20655.55	20877.77	20871.70	21687.48	22211.14

CURRENT LIABILITIES
Short Term Borrowings	268.25	52.81	143.13	874.31	568.47
Trade Payables	579.58	458.26	501.51	1625.25	1284.47
Other Current Liabilities	848.41	518.39	207.93	47.13	75.76
Short Term Provisions	5.61	3.86	4.85	6.34	5.40
Total Current Liabilities	1701.85	1033.32	857.42	2553.03	1934.10

Total Capital And Liabilities	6225.22	6550.74	7135.64	7160.10	7934.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4519.30	4583.88	4943.28	5244.28	5527.23
Intangible Assets	4.60	5.21	6.19	0.59	13.52
Capital Work-In-Progress	96.59	33.94	16.70	12.43	6.27
Other Assets	3.12	3.18	5.36	5.57	5.81
Fixed Assets	4623.61	4626.21	4971.53	5262.87	5552.83
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Long Term Loans And Advances	194.46	204.06	171.78	182.12	182.12
Other Non-Current Assets	188.54	323.64	340.74	80.47	96.26
Total Non-Current Assets	5006.66	5153.96	5484.10	5525.51	5831.26


CURRENT ASSETS
Inventories	790.73	787.10	858.54	939.05	1182.75
Trade Receivables	304.31	421.67	424.52	293.64	475.11
Cash And Cash Equivalents	13.72	49.81	199.02	40.06	40.39
Short Term Loans And Advances	0.00	0.00	0.00	11.91	60.67
OtherCurrentAssets	109.80	138.20	169.46	349.93	344.36
Total Current Assets	1218.56	1396.78	1651.54	1634.59	2103.28

Total Assets	6225.22	6550.74	7135.64	7160.10	7934.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.47	122.45	23.78	34.50	394.92

BONUS DETAILS
Bonus Equity Share Capital	0.75	0.75	0.75	0.75	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	49652.40	49652.40	49652.40	49652.40	49652.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	496.53	496.53	496.53	496.53	496.53
Preference Share Capital	3543.78	3542.51	3541.36	240.31	239.35
Total Share Capital	4040.31	4039.04	4037.89	736.84	735.88

Reserves and Surplus	-22024.32	-21126.65	-20272.40	-19396.96	-18403.84
Total Reserves and Surplus	-22024.32	-21126.65	-20272.40	-19396.96	-18403.84
Total Shareholders Funds	-17984.01	-17087.61	-16234.51	-18660.12	-17667.96

NON-CURRENT LIABILITIES
Long Term Borrowings	22072.35	22157.19	20863.99	21590.43	22195.63
Other Long Term Liabilities	0.00	0.00	2.48	76.66	0.00
Long Term Provisions	36.95	41.11	39.48	41.43	42.14
Total Non-Current Liabilities	22109.30	22198.30	20905.95	21708.52	22237.77

CURRENT LIABILITIES
Short Term Borrowings	488.80	260.55	1602.27	2320.60	1906.50
Trade Payables	714.31	577.93	657.19	1792.11	1447.36
Other Current Liabilities	1140.48	776.80	470.12	293.02	298.38
Short Term Provisions	5.67	3.90	5.81	6.98	5.52
Total Current Liabilities	2349.26	1619.18	2735.39	4412.71	3657.76

Total Capital And Liabilities	6474.55	6729.87	7406.83	7461.11	8227.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4686.95	4756.50	5208.69	5518.93	5819.36
Intangible Assets	4.61	5.21	6.20	0.60	0.14
Capital Work-In-Progress	97.58	35.01	17.95	15.01	7.57
Fixed Assets	4789.14	4796.72	5232.84	5534.54	5827.07
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	6.51	4.34	9.67	6.75	6.12
Other Non-Current Assets	197.22	331.68	372.09	112.13	128.36
Total Non-Current Assets	4992.92	5132.79	5614.65	5653.47	5961.60


CURRENT ASSETS
Inventories	886.49	866.33	941.57	1039.03	1284.42
Trade Receivables	318.43	439.52	464.73	344.74	516.65
Cash And Cash Equivalents	122.55	71.51	216.77	59.65	59.32
OtherCurrentAssets	154.16	219.72	169.11	364.22	405.58
Total Current Assets	1481.63	1597.08	1792.18	1807.64	2265.97

Total Assets	6474.55	6729.87	7406.83	7461.11	8227.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	24.46	122.45	41.11	51.83	395.04

BONUS DETAILS
Bonus Equity Share Capital	0.75	0.75	0.75	0.75	0.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.05	0.05	0.05	0.05	0.05

Source: Financial statements as reported by the company.