Balance Sheet

ASHOK ALCO-CHEM LTD.

NSE : NABSE : 524594ISIN CODE : INE994D01010Industry : TradingHouse : Ashok
BSE86.753.35 (+4.02 %)
PREV CLOSE ( ) 83.40
OPEN PRICE ( ) 81.55
BID PRICE (QTY) 84.10 (1)
OFFER PRICE (QTY) 86.70 (10)
VOLUME 154
TODAY'S LOW / HIGH ( )81.35 86.75
52 WK LOW / HIGH ( ) 70.65124.35
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital46.0046.0046.0046.0046.00
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued46.0046.0046.0046.0046.00
    Equity Paid Up46.0046.0046.0046.0046.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves358.48326.68407.24441.31421.33
    Securities Premium78.3878.3878.3878.3878.38
    Capital Reserves0.000.000.000.0015.03
    Profit & Loss Account Balance170.10138.30218.86252.93222.93
    General Reserves110.00110.00110.00110.00105.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve358.48326.68407.24441.31421.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds404.48372.69453.24487.32467.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0011.9412.19
    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 - Banks0.000.000.0011.9412.19
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans32.6959.850.000.000.00
    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 Loan32.6959.850.000.000.00
Deferred Tax Assets / Liabilities-16.44-14.46-0.976.949.41
    Deferred Tax Assets18.5220.6910.4918.000.00
    Deferred Tax Liability2.096.239.5224.939.41
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.750.276.295.922.25
Total Non-Current Liabilities18.0145.665.3224.7923.85
Current Liabilities
Trade Payables125.9991.56236.40181.04363.25
    Sundry Creditors125.9991.56236.40181.04363.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.56108.26140.48149.27161.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.00100.44
    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 Liabilities2.56108.26140.48149.2760.98
Short Term Borrowings0.000.0084.0591.2184.23
    Secured ST Loans repayable on Demands0.000.0084.0591.2184.23
    Working Capital Loans- Sec0.000.0084.0591.2184.23
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-84.05-91.21-84.23
Short Term Provisions14.658.02165.45180.2424.21
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.927.93164.43177.7823.35
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.740.091.022.470.86
Total Current Liabilities143.20207.84626.37601.75633.11
Total Liabilities565.69626.191084.931113.861124.30
ASSETS
Gross Block144.62140.53175.96173.93161.01
Less: Accumulated Depreciation7.712.1330.1121.6110.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block136.91138.40145.85152.33150.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.600.545.22
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1.921.997.877.883.43
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets138.83142.79156.18160.75159.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5.515.48191.56240.06216.08
    Raw Materials0.980.17136.14137.65120.91
    Work-in Progress0.000.004.694.624.61
    Finished Goods2.024.5142.8939.5239.13
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.840.796.112.793.77
    Other Inventory1.670.001.7455.4847.66
Sundry Debtors114.19119.01307.12275.77339.66
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others141.75166.52326.63293.07348.15
Cash and Bank78.5069.2428.4785.9630.58
    Cash in hand0.160.660.140.300.63
    Balances at Bank78.3468.5828.3385.6629.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.971.2411.716.483.88
    Interest accrued on Investments0.000.000.350.000.47
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.210.610.000.000.00
    Prepaid Expenses0.900.184.841.843.41
    Other current_assets0.860.456.524.640.00
Short Term Loans and Advances224.69288.43389.89344.84374.69
    Advances recoverable in cash or in kind49.8667.6585.9358.30150.46
    Advance income tax and TDS12.7815.58158.38164.2919.06
    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 & Advances162.06205.20145.58122.25205.17
Total Current Assets426.86483.40928.75953.11964.90
Net Current Assets (Including Current Investments)283.66275.55302.38351.35331.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets565.69626.191084.931113.861124.30
Contingent Liabilities69.1169.1123.2629.3429.34
Total Debt32.6959.8584.05103.14116.42
Book Value87.9281.0198.52105.93101.59
Adjusted Book Value87.9281.0198.52105.93101.59

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