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    ALCOKRAFT DISTILLERIES LTD.

    28 January 2026 | 01:03

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE448V01019 BSE Code / NSE Code / Book Value (Rs.) 85.27 Face Value 10.00
    Bookclosure 14/10/2024 52Week High 209 EPS 8.75 P/E 9.26
    Market Cap. 83.03 Cr. 52Week Low 76 P/BV / Div Yield (%) 0.95 / 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 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)102.5082.0082.0082.0082.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.258.208.208.208.20
    Total Share Capital10.258.208.208.208.20
    ------------
    Reserves and Surplus86.1279.2058.2741.1532.17
    Total Reserves and Surplus86.1279.2058.2741.1532.17
    Total Shareholders Funds96.3787.4066.4749.3540.37
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings34.9725.7511.2011.6811.45
    Deferred Tax Liabilities [Net]7.587.768.057.657.92
    Long Term Provisions0.750.760.800.000.00
    Total Non-Current Liabilities43.2934.2720.0419.3319.37
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings46.2236.7130.5122.6623.33
    Trade Payables13.988.5023.2917.721.78
    Other Current Liabilities7.429.6913.345.2218.67
    Short Term Provisions5.177.577.102.561.86
    Total Current Liabilities72.8062.4674.2448.1645.63
    ------------
    Total Capital And Liabilities212.46184.12160.76116.84105.36
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets44.2347.4951.7947.5448.66
    Capital Work-In-Progress6.360.830.871.020.28
    Fixed Assets50.5948.3252.6648.5648.94
    Long Term Loans And Advances28.0224.0115.0017.2110.13
    Other Non-Current Assets1.350.710.690.000.00
    Total Non-Current Assets79.9773.0368.3665.7759.07
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories41.2139.7232.9424.2517.05
    Trade Receivables3.462.053.281.271.66
    Cash And Cash Equivalents0.200.740.210.190.76
    Short Term Loans And Advances86.335.569.020.5026.70
    OtherCurrentAssets1.2963.0246.9524.860.13
    Total Current Assets132.50111.0992.4051.0746.29
    ------------
    Total Assets212.46184.12160.76116.84105.36
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities161.48161.4917.9617.8918.07
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital6.054.004.004.004.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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