Balance Sheet

ALKA SECURITIES LTD.

NSE : NABSE : 532166ISIN CODE : INE921C01031Industry : Finance - Stock BrokingHouse : Private
BSE0.750 (0 %)
PREV CLOSE ( ) 0.75
OPEN PRICE ( ) 0.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 682223
TODAY'S LOW / HIGH ( )0.69 0.75
52 WK LOW / HIGH ( ) 0.210.75
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital95.9495.9495.9495.9492.31
    Equity - Authorised100.00100.00100.00200.00110.00
    Â Equity - Issued95.9495.9495.94100.00100.00
    Equity Paid Up95.9495.9495.9495.9492.31
    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 Value1.001.001.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-107.17-107.43-113.8736.0317.25
    Securities Premium0.000.000.000.000.00
    Capital Reserves3.653.653.651.020.00
    Profit & Loss Account Balance-110.82-111.08-117.5232.3615.61
    General Reserves0.000.000.002.661.64
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-107.17-107.43-113.8736.0317.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-11.23-11.49-17.93131.97109.56
Minority Interest9.799.690.000.580.57
Long-Term Borrowings0.000.000.000.000.00
Secured Loans45.1445.1445.1481.5526.49
    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 - Banks0.000.000.0079.7325.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured45.1445.1445.141.820.99
Unsecured Loans1.020.000.000.000.00
    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 - Others1.020.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.790.830.790.590.64
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.790.830.790.590.64
Other Long Term Liabilities0.390.390.390.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.070.000.000.000.00
Total Non-Current Liabilities53.4046.3546.3282.1427.13
Current Liabilities
Trade Payables1.795.554.0521.6789.31
    Sundry Creditors1.795.554.0521.6789.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities209.1621.3717.1411.958.51
    Bank Overdraft / Short term credit1.470.000.002.150.00
    Advances received from customers0.000.000.000.006.64
    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 Liabilities207.6921.3717.149.801.87
Short Term Borrowings0.000.003.500.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.003.500.000.00
Short Term Provisions0.660.010.1316.0714.45
    Proposed Equity Dividend0.000.000.004.806.92
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0011.277.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.660.010.130.000.00
Total Current Liabilities211.6126.9424.8149.69112.26
Total Liabilities263.5871.4953.20214.11136.62
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2.102.120.5125.4321.89
Less: Accumulated Depreciation0.000.000.0015.7812.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block2.102.120.519.659.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.0059.420.00
Long Term Investment0.000.000.0059.420.00
    Quoted0.000.000.0045.220.00
    Unquoted0.000.000.0014.200.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets82.190.000.000.000.00
Total Non-Current Assets84.292.120.5169.079.71
Current Assets Loans & Advances
Currents Investments43.4534.5519.450.0066.38
    Quoted15.0015.000.000.0036.03
    Unquoted28.4419.5519.450.0030.35
Inventories0.000.000.0029.5626.70
    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 Inventory0.000.000.0029.5626.70
Sundry Debtors7.6518.7121.22119.63103.30
    Debtors more than Six months0.0017.7117.770.050.98
    Debtors Others7.651.003.65119.58102.32
Cash and Bank0.720.740.025.616.77
    Cash in hand0.390.700.020.480.21
    Balances at Bank0.330.040.005.136.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.010.930.000.440.56
    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 loans0.000.000.000.000.44
    Prepaid Expenses0.000.000.000.300.12
    Other current_assets6.010.930.000.140.00
Short Term Loans and Advances121.4614.4512.0039.9635.86
    Advances recoverable in cash or in kind0.092.410.007.620.00
    Advance income tax and TDS0.000.000.0011.689.34
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits120.910.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.4612.0312.0020.6526.52
Total Current Assets179.2969.3752.69195.20239.57
Net Current Assets (Including Current Investments)-32.3242.4427.88145.51127.31
Miscellaneous Expenses not written off0.000.000.000.120.23
Total Assets263.5871.4953.20214.11136.62
Contingent Liabilities0.000.000.006.706.70
Total Debt46.1645.1448.6481.5526.49
Book Value-0.12-0.12-0.192.752.37
Adjusted Book Value-0.12-0.12-0.191.371.18

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)