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Company Information

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ALOK INDUSTRIES LTD.

23 October 2025 | 12:00

Industry >> Textiles - Weaving

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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