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Alok Industries Ltd.

BSE: 521070 Sector: Industrials
NSE: ALOKTEXT ISIN Code: INE270A01011
BSE LIVE 15:56 | 06 Dec 2.68 0
(0.00%)
OPEN

2.75

HIGH

2.75

LOW

2.66

NSE LIVE 15:58 | 06 Dec 2.70 0
(0.00%)
OPEN

2.65

HIGH

2.70

LOW

2.65

OPEN 2.75
PREVIOUS CLOSE 2.68
VOLUME 560248
52-Week high 7.24
52-Week low 2.35
P/E
Mkt Cap.(Rs cr) 369.12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2.75
CLOSE 2.68
VOLUME 560248
52-Week high 7.24
52-Week low 2.35
P/E
Mkt Cap.(Rs cr) 369.12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Alok Industries Ltd. (ALOKTEXT) - Balance Sheet

Figures in Rs crore 2016 2015 2013
Sources of Funds
Share Capital 1377.33 1377.33 1377.13
Reserves 270.90 4038.49 3710.99
Total Shareholders Funds 1648.23 5415.82 5088.12
Secured Loans 19620.76 15163.83 15904.51
Unsecured Loans 3347.51 2968.21 320.02
Total Debt 22968.27 18132.04 16224.53
Total Liabilities 24616.50 23547.86 21312.65
Application of Funds
Gross Block 13632.83 13506.96 12914.77
Capital Work in Progress 14.08 56.22 555.13
Investments 293.40 350.96 131.88
Current Assets, Loans & Advances
Inventories 8047.73 8284.58 5726.47
Sundry Debtors 7460.04 7531.75 4943.09
Cash and Bank 137.88 634.75 882.65
Loans and Advances 4347.51 4217.11 4231.87
Total Current Assets 19993.16 20668.19 15784.08
Current Liabilities and Provisions
Current Liabilities 3384.28 5614.99 4064.60
Provisions 113.04 233.05 277.27
Net Current Assets 16495.84 14820.15 11442.21
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 24616.50 23547.86 21312.65

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