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Company Information

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A-1 LTD.

13 March 2026 | 12:00

Industry >> Chemicals - Inorganic - Others

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ISIN No INE911Z01025 BSE Code / NSE Code 542012 / A1L Book Value (Rs.) 1.83 Face Value 1.00
Bookclosure 08/01/2026 52Week High 70 EPS 0.08 P/E 229.00
Market Cap. 835.36 Cr. 52Week Low 11 P/BV / Div Yield (%) 9.94 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
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)115.00115.00115.00115.00100.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.5011.5011.5011.5010.00
Total Share Capital11.5011.5011.5011.5010.00
------------
Reserves and Surplus38.1836.2736.9035.0130.21
Total Reserves and Surplus38.1836.2736.9035.0130.21
Total Shareholders Funds49.6847.7748.4046.5140.21
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.572.684.705.453.65
Deferred Tax Liabilities [Net]0.000.070.130.450.56
Long Term Provisions0.650.580.220.000.00
Total Non-Current Liabilities1.223.325.055.904.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.938.069.4720.5312.97
Trade Payables1.273.010.583.041.39
Other Current Liabilities0.531.334.253.712.25
Short Term Provisions0.020.020.010.000.00
Total Current Liabilities22.7512.4214.3127.2816.60
------------
Total Capital And Liabilities73.6663.5167.7679.7061.02
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.7112.8116.0416.7213.86
Capital Work-In-Progress0.000.260.080.090.09
Fixed Assets10.7113.0716.1216.8213.95
Goodwill On Consolidation0.310.310.310.310.31
Non-Current Investments4.604.243.202.470.00
Deferred Tax Assets [Net]0.230.000.000.000.00
Other Non-Current Assets1.092.692.344.722.44
Total Non-Current Assets16.9320.3121.9724.3216.70
------------
------------
CURRENT ASSETS----------
Current Investments0.350.480.000.000.00
Inventories2.491.881.342.341.90
Trade Receivables50.6431.0438.1646.3136.27
Cash And Cash Equivalents2.046.643.310.100.47
Short Term Loans And Advances0.000.000.010.010.72
OtherCurrentAssets1.213.162.986.634.96
Total Current Assets56.7343.2045.7955.3844.32
------------
Total Assets73.6663.5167.7679.7061.02
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.400.530.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.006.006.006.006.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value4.604.243.200.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.350.480.000.000.00