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Alliance Integrated Metaliks Ltd.

BSE: 534064 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE123D01016
BSE 00:00 | 09 Apr 90.00 0
(0.00%)
OPEN

99.05

HIGH

99.05

LOW

89.65

NSE 05:30 | 01 Jan Alliance Integrated Metaliks Ltd
OPEN 99.05
PREVIOUS CLOSE 90.00
VOLUME 101
52-Week high 199.50
52-Week low 89.65
P/E
Mkt Cap.(Rs cr) 104
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 99.05
CLOSE 90.00
VOLUME 101
52-Week high 199.50
52-Week low 89.65
P/E
Mkt Cap.(Rs cr) 104
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Alliance Integrated Metaliks Ltd. (ALLIANCEINTEG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.61 11.61 76.61
Reserves 228.10 439.08 512.20
Total Shareholders Funds 239.71 450.69 588.81
Secured Loans 71.62 235.87 262.08
Unsecured Loans 443.98 250.41 74.60
Total Debt 515.60 486.28 336.68
Total Liabilities 755.31 936.97 925.49
Application of Funds
Gross Block 436.02 434.57 486.43
Capital Work in Progress 0.00 1.70 1.69
Investments 244.39 404.23 404.23
Current Assets, Loans & Advances
Inventories 87.79 54.23 41.93
Sundry Debtors 33.25 37.51 39.67
Cash and Bank 10.27 8.89 4.76
Loans and Advances 95.51 72.10 57.19
Total Current Assets 226.82 172.73 143.55
Current Liabilities and Provisions
Current Liabilities 104.60 55.89 56.93
Provisions 0.01 0.01 0.82
Net Current Assets 122.21 116.83 85.80
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 755.32 936.98 925.49