Balance Sheet

ALANKIT LTD.

NSE : ALANKITBSE : 531082ISIN CODE : INE914E01040Industry : Finance - Stock BrokingHouse : Private
BSE18.300.35 (+1.95 %)
PREV CLOSE ( ) 17.95
OPEN PRICE ( ) 18.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159440
TODAY'S LOW / HIGH ( )18.30 18.30
52 WK LOW / HIGH ( )8.16 23.59
NSE18.050.35 (+1.98 %)
PREV CLOSE( ) 17.70
OPEN PRICE ( ) 18.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55806
TODAY'S LOW / HIGH( ) 18.05 18.05
52 WK LOW / HIGH ( )8.15 23.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital224.56142.96142.96142.96142.96
    Equity - Authorised260.00200.00200.00200.00200.00
    Â Equity - Issued224.56142.96142.96142.96142.96
    Equity Paid Up224.56142.96142.96142.96142.96
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1385.491189.34800.21733.43591.60
    Securities Premium1225.65612.69226.89226.89226.89
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance37.39463.80468.86398.70255.73
    General Reserves100.00100.00100.00100.00100.00
    Other Reserves22.4512.854.467.838.98
Reserve excluding Revaluation Reserve1385.491189.34800.21733.43584.76
Revaluation reserve0.000.000.000.006.84
Shareholder's Funds1610.041332.30943.17876.38734.56
Minority Interest201.62114.8940.5528.5527.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73.9374.0089.3975.5882.23
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured73.9374.0089.3975.5882.23
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities10.0665.5365.8865.1547.81
    Deferred Tax Assets7.618.709.395.114.91
    Deferred Tax Liability17.6774.2375.2770.2552.72
Other Long Term Liabilities91.8896.06122.96191.75168.34
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.8019.2923.4411.2014.28
Total Non-Current Liabilities191.66254.88301.67343.67312.65
Current Liabilities
Trade Payables264.33139.39119.15227.49176.34
    Sundry Creditors264.33139.39119.15227.49176.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities663.60617.25179.41154.5799.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers343.33464.8725.9029.615.29
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities320.27152.37153.52124.9694.37
Short Term Borrowings48.28123.2749.8849.2849.74
    Secured ST Loans repayable on Demands48.0847.9749.8849.2849.74
    Working Capital Loans- Sec48.0847.9749.8849.2849.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-47.8927.33-49.88-49.28-49.74
Short Term Provisions42.8730.7720.3335.850.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax41.6827.3317.1234.510.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.193.443.211.340.09
Total Current Liabilities1019.07910.67368.77467.18326.11
Total Liabilities3022.402612.741654.151715.781400.88
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1447.481181.08897.46682.52649.66
Less: Accumulated Depreciation891.39308.45221.92178.15100.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block556.09872.63675.54504.37548.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.004.830.000.00
Non Current Investments60.9056.455.610.0211.67
Long Term Investment60.9056.455.610.0211.67
    Quoted0.000.000.000.000.00
    Unquoted60.9056.455.610.0211.67
Long Term Loans & Advances125.3371.0649.2948.7825.59
Other Non Current Assets150.16359.9010.400.000.00
Total Non-Current Assets895.771361.31746.74728.45750.31
Current Assets Loans & Advances
Currents Investments44.2067.690.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted44.2067.690.000.000.00
Inventories48.4339.0144.6947.1490.38
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory48.4339.0144.6947.1490.38
Sundry Debtors683.98461.50346.15379.86276.57
    Debtors more than Six months175.33151.23117.830.000.00
    Debtors Others516.74316.48231.79382.39278.06
Cash and Bank168.11224.5574.34153.55228.42
    Cash in hand2.440.370.290.711.67
    Balances at Bank165.67224.1874.05152.82226.75
    Other cash and bank balances0.000.000.000.020.00
Other Current Assets603.06411.65389.07342.3015.75
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.175.465.694.524.48
    Other current_assets595.89406.19383.38337.7811.27
Short Term Loans and Advances578.8747.0453.1764.4839.46
    Advances recoverable in cash or in kind558.4635.5242.8744.4420.25
    Advance income tax and TDS17.9210.719.049.359.46
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.490.821.2610.699.75
Total Current Assets2126.631251.43907.41987.33650.57
Net Current Assets (Including Current Investments)1107.56340.76538.65520.15324.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3022.402612.741654.151715.781400.88
Contingent Liabilities2177.701905.2037.9037.9742.80
Total Debt134.64208.71139.27130.93138.05
Book Value7.179.326.606.135.09
Adjusted Book Value7.179.326.606.135.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.