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Ashok Alco-Chem Ltd.

BSE: 524594 Sector: Industrials
NSE: ASHOKALCO ISIN Code: INE994D01010
BSE 00:00 | 15 Oct 24.60 -0.95
(-3.72%)
OPEN

25.55

HIGH

25.55

LOW

24.30

NSE 05:30 | 01 Jan Ashok Alco-Chem Ltd
OPEN 25.55
PREVIOUS CLOSE 25.55
VOLUME 3536
52-Week high 99.00
52-Week low 17.65
P/E
Mkt Cap.(Rs cr) 11
Buy Price 25.00
Buy Qty 90.00
Sell Price 25.30
Sell Qty 76.00
OPEN 25.55
CLOSE 25.55
VOLUME 3536
52-Week high 99.00
52-Week low 17.65
P/E
Mkt Cap.(Rs cr) 11
Buy Price 25.00
Buy Qty 90.00
Sell Price 25.30
Sell Qty 76.00
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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