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20 Dec, EOD - Indian

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BSE Code : 521070 | NSE Symbol : ALOKINDS | ISIN : INE270A01029 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,949.47	5,244.87	5,540.75	5,758.57	14,096.60
Property, Plant and Equipments	4,923.34	5,219.89	5,527.23	5,744.86	14,062.14
Right-of-Use Assets	19.94	24.39	13.39	13.57	33.75
Intangible Assets	6.19	0.59	0.13	0.14	0.71
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.70	12.43	6.27	10.50	0.00
Non-current Investments	5.41	5.62	5.86	6.06	100.01
Investment Properties	5.36	5.57	5.81	6.01	7.58
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	92.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	0.05	0.05	0.05
Long-term Loans and Advances	511.91	261.70	276.30	284.56	967.47
Other Non-Current Assets	0.61	1.04	2.08	1.79	0.98
Long-term Loans and Advances and Other Non-Current Assets	512.52	262.74	278.38	286.35	968.45
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	171.78	182.12	182.12	182.12	874.61
Others Financial Assets - Long-term	3.59	3.91	4.93	4.55	0.98
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	337.15	76.71	91.33	99.68	92.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	1,423.11
Total Non Current Assets	5,484.10	5,525.66	5,831.26	6,061.48	16,588.17
Current Assets:
Inventories	858.54	939.05	1,182.75	884.57	334.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	199.02	40.06	40.39	248.17	470.29
Cash and Cash Equivalents	8.21	0.79	5.19	176.34	383.59
Bank Balances Other Than Cash and Cash Equivalents	190.81	39.27	35.20	71.83	86.70
Trade Receivables	424.52	293.64	462.25	280.49	163.37
Short-term Loans and Advances	120.13	328.31	319.80	215.65	181.64
Other Current Assets	49.33	33.38	98.09	49.12	64.10
Short-term Loans and Advances and Other Current Assets	169.46	361.69	417.89	264.77	245.74
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	1.36	73.53	28.59	46.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	169.46	360.33	344.36	236.18	199.56
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,651.54	1,634.44	2,103.28	1,678.00	1,214.15
TOTAL ASSETS	7,135.64	7,160.10	7,934.54	7,739.48	17,802.32
Current Liabilities:
Short term Borrowings	143.13	874.31	568.47	110.86	0.00
Lease Liabilities (Current)	4.65	4.25	0.00	0.00	0.00
Trade Payables	363.21	1,492.06	1,197.18	983.51	351.62
Other Current Liabilities	341.58	176.07	116.02	136.53	77.21
Others Financial Liabilities - Short-term	323.00	150.43	88.90	116.97	59.36
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.58	25.64	27.12	19.56	17.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.85	6.34	5.40	3.75	2.07
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.85	6.34	5.40	3.75	2.07
Total Current Liabilities	857.42	2,553.03	1,887.07	1,234.65	430.90
Net Current Asset	794.12	-918.59	216.21	443.35	783.25
Non-Current Liabilities:
Long term Borrowings	24,371.10	21,809.70	22,408.34	22,736.60	28,030.50
Debt Securities	3,541.36	240.31	239.35	237.60	237.60
Borrowings	17,963.16	18,702.81	22,168.99	22,499.00	27,792.90
Deposits	2,866.58	2,866.58	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.48	7.13	0.00	0.00	0.00
Other Long term Liabilities	0.00	69.53	47.03	0.00	2.03
Others Financial Liabilities - Long-term	0.00	69.53	47.03	0.00	2.03
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	39.48	41.43	42.15	33.60	27.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	39.48	41.43	42.15	33.60	27.57
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	24,413.06	21,927.79	22,497.52	22,770.20	28,060.10
Shareholders’ Funds:
Share Capital	496.53	496.53	496.53	496.53	221.08
Equity Capital	496.53	496.53	496.53	496.53	221.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-18,631.37	-17,817.25	-16,946.58	-16,761.90	-10,909.76
Reserves and Surplus	-18,631.37	-17,817.25	-16,946.58	-16,774.30	-10,909.76
Other Equity Components	0.00	0.00	0.00	12.40	0.00
Total Shareholder's Fund	-18,134.84	-17,320.72	-16,450.05	-16,265.37	-10,688.68
Total Equity	-18,134.84	-17,320.72	-16,450.05	-16,265.37	-10,688.68
TOTAL EQUITY AND LIABILITIES	7,135.64	7,160.10	7,934.54	7,739.48	17,802.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	23.78	34.50	394.92	219.93	641.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,00,000.00	35,00,00,00,000.00	35,00,00,00,000.00	35,00,00,00,000.00	35,00,00,00,000.00
Amount of Equity Shares - Authorised	500.00	3,500.00	3,500.00	3,500.00	3,500.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	4,96,52,40,401.00	4,96,52,40,401.00	4,96,52,40,401.00	4,96,52,40,401.00	2,21,06,51,228.00
Susbcribed & fully Paid up CapItal	496.53	496.53	496.53	496.53	221.08

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Alok Industries Ltd

Balance Sheet