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Ashok Alco-Chem Ltd.

BSE: 524594 Sector: Industrials
NSE: ASHOKALCO ISIN Code: INE994D01010
BSE LIVE 15:40 | 23 Feb 98.05 -0.60
(-0.61%)
OPEN

98.00

HIGH

101.75

LOW

98.00

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 98.00
PREVIOUS CLOSE 98.65
VOLUME 3966
52-Week high 227.00
52-Week low 86.65
P/E 14.63
Mkt Cap.(Rs cr) 45.10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 98.00
CLOSE 98.65
VOLUME 3966
52-Week high 227.00
52-Week low 86.65
P/E 14.63
Mkt Cap.(Rs cr) 45.10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ashok Alco-Chem Ltd. (ASHOKALCO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.60 4.60 4.15
Reserves 40.53 28.70 14.20
Total Shareholders Funds 45.13 33.30 18.35
Secured Loans 6.94 1.15 1.48
Unsecured Loans 0.19 0.15 0.41
Total Debt 7.13 1.30 1.89
Total Liabilities 52.26 34.60 20.24
Application of Funds
Gross Block 39.68 36.80 35.67
Capital Work in Progress 0.00 0.38 1.02
Investments 0.73 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.39 10.29 13.70
Sundry Debtors 60.80 52.32 30.27
Cash and Bank 17.72 13.52 3.99
Loans and Advances 24.06 19.31 35.80
Total Current Assets 114.97 95.44 83.76
Current Liabilities and Provisions
Current Liabilities 77.23 72.56 75.61
Provisions 0.02 0.02 0.03
Net Current Assets 37.72 22.86 8.12
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 52.27 34.59 20.25