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ALLIANCE INTEGRATED METALIKS LTD.

15 September 2025 | 04:01

Industry >> Steel - General

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ISIN No INE123D01024 BSE Code / NSE Code 534064 / AIML Book Value (Rs.) -5.71 Face Value 1.00
Bookclosure 25/09/2024 52Week High 20 EPS 0.00 P/E 0.00
Market Cap. 75.04 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.33 / 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 18Mar 17Mar 16
Months12129
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)116.13116.13116.13
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital11.6111.6111.61
Preference Share Capital136.29120.9565.00
Total Share Capital147.90132.5676.61
--------
Reserves and Surplus-617.59-407.63397.17
Total Reserves and Surplus-617.59-407.63397.17
Total Shareholders Funds-469.69-275.07473.78
Hybrid/Debt/Other Securities551.86551.860.00
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.000.00170.74
Other Long Term Liabilities61.6189.7963.84
Long Term Provisions1.331.400.68
Total Non-Current Liabilities62.9491.19235.26
--------
CURRENT LIABILITIES------
Short Term Borrowings77.5171.6265.56
Trade Payables23.7027.569.84
Other Current Liabilities310.48273.0794.73
Short Term Provisions0.010.010.01
Total Current Liabilities411.70372.26170.13
--------
Total Capital And Liabilities556.81740.24879.18
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets361.88388.72413.56
Capital Work-In-Progress0.000.001.70
Fixed Assets361.88388.72415.25
Non-Current Investments9.90160.52320.36
Deferred Tax Assets [Net]56.7246.9823.04
Long Term Loans And Advances0.000.004.20
Other Non-Current Assets0.090.190.00
Total Non-Current Assets428.59596.41762.85
--------
--------
CURRENT ASSETS------
Inventories83.1587.7952.28
Trade Receivables29.6333.2537.51
Cash And Cash Equivalents8.7510.278.89
Short Term Loans And Advances0.000.0017.58
OtherCurrentAssets6.6912.510.07
Total Current Assets128.22143.83116.33
--------
Total Assets556.81740.24879.18
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.000.0022.25
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value9.90160.52320.36