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ALCOKRAFT DISTILLERIES LTD.

24 July 2026 | 10:06

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 158 EPS 8.75 P/E 8.11
Market Cap. 72.78 Cr. 52Week Low 49 P/BV / Div Yield (%) 0.83 / 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