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    ALOK INDUSTRIES LTD.

    23 October 2025 | 12:00

    Industry >> Textiles - Weaving

    Select Another Company

    ISIN No INE270A01029 BSE Code / NSE Code 521070 / ALOKINDS Book Value (Rs.) -40.78 Face Value 1.00
    Bookclosure 03/02/2020 52Week High 25 EPS 0.00 P/E 0.00
    Market Cap. 8793.44 Cr. 52Week Low 14 P/BV / Div Yield (%) -0.43 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)49652.4049652.4049652.4049652.4049652.40
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital496.53496.53496.53496.53496.53
    Preference Share Capital3542.513541.36240.31239.350.00
    Total Share Capital4039.044037.89736.84735.88496.53
    ------------
    Reserves and Surplus-21126.65-20272.40-19396.96-18403.84-18153.28
    Total Reserves and Surplus-21126.65-20272.40-19396.96-18403.84-18153.28
    Total Shareholders Funds-17087.61-16234.51-18660.12-17667.96-17656.75
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings22157.1920863.9921590.4322195.6322765.05
    Other Long Term Liabilities0.002.4876.660.000.00
    Long Term Provisions41.1139.4841.4342.1433.60
    Total Non-Current Liabilities22198.3020905.9521708.5222237.7722798.65
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings260.551602.272320.601906.501152.14
    Trade Payables577.93657.191792.111447.361216.58
    Other Current Liabilities776.80470.12293.02298.38528.74
    Short Term Provisions3.905.816.985.523.90
    Total Current Liabilities1619.182735.394412.713657.762901.36
    ------------
    Total Capital And Liabilities6729.877406.837461.118227.578043.26
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4756.505208.695518.935819.366029.37
    Intangible Assets5.216.200.600.1413.73
    Capital Work-In-Progress35.0117.9515.017.5710.76
    Fixed Assets4796.725232.845534.545827.076053.86
    Non-Current Investments0.050.050.050.050.05
    Deferred Tax Assets [Net]4.349.676.756.125.07
    Long Term Loans And Advances0.000.000.000.0020.24
    Other Non-Current Assets331.68372.09112.13128.36116.00
    Total Non-Current Assets5132.795614.655653.475961.606195.22
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories866.33941.571039.031284.42964.37
    Trade Receivables439.52464.73344.74516.65347.59
    Cash And Cash Equivalents71.51216.7759.6559.32271.13
    OtherCurrentAssets219.72169.11364.22405.58264.95
    Total Current Assets1597.081792.181807.642265.971848.04
    ------------
    Total Assets6729.877406.837461.118227.578043.26
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities122.4541.1151.83395.04237.26
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.750.750.750.750.75
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.050.050.050.050.00

    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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