Balance Sheet

ALOK INDUSTRIES LTD.

NSE : ALOKINDSBSE : 521070ISIN CODE : INE270A01029Industry : TextileHouse : Private
BSE25.75-0.41 (-1.57 %)
PREV CLOSE ( ) 26.16
OPEN PRICE ( ) 26.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1262320
TODAY'S LOW / HIGH ( )25.65 26.40
52 WK LOW / HIGH ( )10.61 39.24
NSE25.85-0.25 (-0.96 %)
PREV CLOSE( ) 26.10
OPEN PRICE ( ) 26.30
BID PRICE (QTY) 25.85 (10197)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5506293
TODAY'S LOW / HIGH( ) 25.80 26.40
52 WK LOW / HIGH ( )10.9 39.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4965.304965.304965.302334.8013686.40
    Equity - Authorised35000.0035000.0035000.0035000.0040000.00
    Equity - Issued4965.204965.204965.202210.7013773.20
    Equity Paid Up4965.204965.204965.202210.7013686.30
    Equity Shares Forfeited0.100.100.100.100.10
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00124.000.00
    Face Value1.001.001.001.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-193969.60-184038.40-181532.80-125414.00-159855.90
    Securities Premium11603.1011603.1011603.1011603.109936.50
    Capital Reserves19994.1019994.1019994.1019994.10292.90
    Profit & Loss Account Balance-225860.30-217055.70-214969.70-158236.50-172151.60
    General Reserves2933.002933.002809.002809.002809.00
    Other Reserves-2639.50-1512.90-969.30-1583.70-742.70
Reserve excluding Revaluation Reserve-193969.60-184038.40-181532.80-125414.00-159855.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-189004.30-179073.10-176567.50-123079.20-146169.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans215904.30221956.30225274.50278037.2058840.60
    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 - Banks42059.5048111.9051430.2051207.1056884.90
    Term Loans - Institutions145179.00145178.60145174.40226826.001952.10
    Other Secured28665.8028665.8028669.904.103.60
Unsecured Loans2403.102393.502376.002376.002412.40
    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 Loan2403.102393.502376.002376.002412.40
Deferred Tax Assets / Liabilities-67.50-61.20-50.70-12286.70-12270.80
    Deferred Tax Assets26474.4024795.5024964.8064760.9049870.60
    Deferred Tax Liability26406.9024734.3024914.1052474.2037599.80
Other Long Term Liabilities766.60470.300.0020.300.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions414.30421.40336.00344.801622.00
Total Non-Current Liabilities219420.80225180.30227935.80268491.6050604.40
Current Liabilities
Trade Payables16253.1013257.4010951.104640.7010577.40
    Sundry Creditors16253.1013257.4010951.104640.709410.90
    Acceptances0.000.000.000.001166.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10718.507144.003941.805981.9076066.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1973.701844.901742.800.002284.70
    Interest Accrued But Not Due621.90507.50754.30548.3055015.70
    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 Liabilities8122.904791.601444.705433.6018766.20
Short Term Borrowings17085.7015650.7014084.9010729.10176748.10
    Secured ST Loans repayable on Demands3743.403384.102156.40291.80163494.70
    Working Capital Loans- Sec2695.602336.301108.600.0090942.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec7309.506720.200.000.000.00
    Other Unsecured Loans3337.203210.1010819.9010437.30-77689.20
Short Term Provisions69.8055.2039.0031.6047.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions69.8055.2039.0031.6047.50
Total Current Liabilities44127.1036107.3029016.8021383.30263439.60
Total Liabilities74543.6082214.5080385.10166795.70167874.50
ASSETS
Gross Block176712.40176564.20183967.50181793.50181811.90
Less: Accumulated Depreciation41036.9037744.5034384.8031463.2026087.70
Less: Impairment of Assets82477.1082628.8089151.700.000.00
Net Block53198.4056190.9060431.00150330.30155724.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress150.1075.70107.603.505.30
Non Current Investments0.500.500.50945.80955.70
Long Term Investment0.500.500.50945.80955.70
    Quoted0.000.000.000.000.00
    Unquoted3892.303704.803573.903485.103335.70
Long Term Loans & Advances1110.901262.801344.501285.601145.90
Other Non Current Assets10.4020.8017.909.801070.50
Total Non-Current Assets56467.2059554.8061901.50152575.00158901.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories10390.3012844.209643.704204.204207.60
    Raw Materials2488.302572.102426.20652.80703.90
    Work-in Progress3859.805192.403747.101661.301570.20
    Finished Goods3053.003888.902628.901490.401489.40
    Packing Materials72.50120.10115.8060.4063.10
    Stores  and Spare731.10828.30496.80271.90296.00
    Other Inventory185.60242.40228.9067.4085.00
Sundry Debtors3447.405037.903475.902412.202398.50
    Debtors more than Six months3136.402457.102371.300.000.00
    Debtors Others2708.004815.202966.604281.40114301.10
Cash and Bank596.50593.202711.304890.70376.00
    Cash in hand2.801.503.703.402.20
    Balances at Bank590.40589.202702.704880.50362.80
    Other cash and bank balances3.302.504.906.8011.00
Other Current Assets324.20965.80469.60641.00499.80
    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 loans0.000.000.000.00354.00
    Prepaid Expenses183.30194.30181.70186.9026.00
    Other current_assets140.90771.50287.90454.10119.80
Short Term Loans and Advances3318.003218.602183.102072.601491.00
    Advances recoverable in cash or in kind1712.101772.201760.401858.50334.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits6.606.606.606.607.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1599.301439.80416.10207.501149.50
Total Current Assets18076.4022659.7018483.6014220.708972.90
Net Current Assets (Including Current Investments)-26050.70-13447.60-10533.20-7162.60-254466.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets74543.6082214.5080385.10166795.70167874.50
Contingent Liabilities351.703836.001887.106386.5015468.20
Total Debt241513.40243414.80241735.40293771.40253456.60
Book Value-38.07-36.07-35.56-55.73-106.80
Adjusted Book Value-38.07-36.07-35.56-55.73-106.80

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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.