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ALCOKRAFT DISTILLERIES LTD.

08 December 2025 | 12:00

Industry >> Beverages & Distilleries

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ISIN No INE448V01019 BSE Code / NSE Code / Book Value (Rs.) 85.27 Face Value 10.00
Bookclosure 14/10/2024 52Week High 274 EPS 20.41 P/E 5.05
Market Cap. 105.63 Cr. 52Week Low 101 P/BV / Div Yield (%) 1.21 / 0.00 Market Lot 625.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)82.0082.0082.0082.0082.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.208.208.208.208.20
Total Share Capital8.208.208.208.208.20
------------
Reserves and Surplus79.2058.2741.1532.1729.10
Total Reserves and Surplus79.2058.2741.1532.1729.10
Total Shareholders Funds87.4066.4749.3540.3737.30
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.7511.2011.6811.459.37
Deferred Tax Liabilities [Net]7.768.057.657.927.85
Long Term Provisions0.760.800.000.000.00
Total Non-Current Liabilities34.2720.0419.3319.3717.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings36.7130.5122.6623.3324.74
Trade Payables8.5023.2917.721.782.18
Other Current Liabilities9.6913.345.2218.6731.77
Short Term Provisions7.577.102.561.861.85
Total Current Liabilities62.4674.2448.1645.6360.55
------------
Total Capital And Liabilities184.12160.76116.84105.36115.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets47.4951.7947.5448.6651.42
Capital Work-In-Progress0.830.871.020.281.22
Fixed Assets48.3252.6648.5648.9452.64
Long Term Loans And Advances24.0115.0017.2110.130.01
Other Non-Current Assets0.710.690.000.000.10
Total Non-Current Assets73.0368.3665.7759.0752.75
------------
------------
CURRENT ASSETS----------
Inventories39.7232.9424.2517.0522.71
Trade Receivables2.053.281.271.660.02
Cash And Cash Equivalents0.740.210.190.760.33
Short Term Loans And Advances5.569.020.5026.7039.02
OtherCurrentAssets63.0246.9524.860.130.24
Total Current Assets111.0992.4051.0746.2962.33
------------
Total Assets184.12160.76116.84105.36115.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities161.4917.9617.8918.070.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.004.004.004.004.00