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Company Information

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A-1 LTD.

02 September 2026 | 02:05

Industry >> Chemicals - Inorganic - Others

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ISIN No INE911Z01025 BSE Code / NSE Code 542012 / A1L Book Value (Rs.) 1.24 Face Value 1.00
Bookclosure 18/09/2026 52Week High 70 EPS 0.13 P/E 37.94
Market Cap. 227.24 Cr. 52Week Low 5 P/BV / Div Yield (%) 3.97 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4600.00115.00115.00115.00115.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital46.0011.5011.5011.5011.50
Total Share Capital46.0011.5011.5011.5011.50
------------
Reserves and Surplus8.0738.1836.2736.9035.01
Total Reserves and Surplus8.0738.1836.2736.9035.01
Total Shareholders Funds54.0749.6847.7748.4046.51
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.572.684.705.45
Deferred Tax Liabilities [Net]0.000.000.070.130.45
Long Term Provisions0.550.650.580.220.00
Total Non-Current Liabilities0.551.223.325.055.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings41.6920.938.069.4720.53
Trade Payables7.691.273.010.583.04
Other Current Liabilities1.260.531.334.253.71
Short Term Provisions0.020.020.020.010.00
Total Current Liabilities50.6722.7512.4214.3127.28
------------
Total Capital And Liabilities105.2973.6663.5167.7679.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.4110.7112.8116.0416.72
Capital Work-In-Progress0.230.000.260.080.09
Fixed Assets10.6410.7113.0716.1216.82
Goodwill On Consolidation0.310.310.310.310.31
Non-Current Investments5.024.604.243.202.47
Deferred Tax Assets [Net]0.360.230.000.000.00
Other Non-Current Assets1.171.092.692.344.72
Total Non-Current Assets17.4916.9320.3121.9724.32
------------
------------
CURRENT ASSETS----------
Current Investments0.110.350.480.000.00
Inventories3.712.491.881.342.34
Trade Receivables78.0250.6431.0438.1646.31
Cash And Cash Equivalents0.102.046.643.310.10
Short Term Loans And Advances0.000.000.000.010.01
OtherCurrentAssets5.871.213.162.986.63
Total Current Assets87.8156.7343.2045.7955.38
------------
Total Assets105.2973.6663.5167.7679.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.400.530.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.006.006.006.006.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.004.604.243.200.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.350.480.000.00