Alok Industries Balance Sheet Annual

Trade
BSE: 521070 | NSE: ALOKINDS | ISIN: INE270A01029 | Sector: Apparel/Accessories
26.68 +0.02 (0.08%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 197.65---
Short Term Investments 0.000.004.17157.32
Cashand Short Term Investments 197.6513.8616.95271.13
Accounts Receivable- Trade Net 464.73345.95518.18349.75
Total Receivables Net 464.73675.22880.13580.34
Total Inventory 941.571,054.291,305.09977.74
Other Current Assets Total 188.2345.9444.370.66
Total Current Assets 1,792.181,807.642,265.971,848.04
Property/ Plant/ Equipment Total- Net 5,027.645,334.255,626.525,852.60
Intangibles Net 6.200.600.140.16
Long Term Investments 220.26199.74200.46202.94
Note Receivable- Long Term 0.0090.64105.9520.24
Other Long Term Assets Total 360.5528.2428.53119.28
Total Assets 7,406.837,461.118,227.578,043.26
Accounts Payable 488.661,625.311,325.741,095.11
Current Portof LT Debt/ Capital Leases 1,606.92616.28341.431,408.49
Other Currentliabilities Total 639.81400.36327.74322.33
Total Current Liabilities 2,735.394,412.713,657.762,901.36
Long Term Debt 24,405.3521,830.2822,434.5622,764.64
Capital Lease Obligations 2.487.590.420.41
Total Long Term Debt 24,407.8321,837.8722,434.9822,765.05
Total Debt 26,014.7524,162.7224,341.4824,173.54
Other Liabilities Total 39.48110.9642.1433.60
Total Liabilities 27,182.7026,361.5426,134.8825,700.01
Common Stock Total 496.53496.52496.52496.52
Retained Earnings( Accumulated Deficit) -20,272.40-20,284.22-19,403.76-19,207.55
Total Equity -19,775.87-18,900.43-17,907.31-17,656.75
Total Liabilities Shareholders' Equity 7,406.837,461.118,227.578,043.26
Total Common Shares Outstanding 496.52496.52496.52496.52
Tangible Book Valueper Share Common Eq -39.84-38.07-36.07-35.59
Cash -13.8612.78113.81
Prepaid Expenses -18.3319.4318.17
Property/ Plant/ Equipment Total- Gross -17,656.6817,619.2417,501.60
Accumulated Depreciation Total --12,337.43-12,000.29-11,659.76
Accrued Expenses -62.1997.7875.43
Notes Payable/ Short Term Debt -1,708.571,565.070.00
Additional Paid- In Capital -1,160.321,160.321,160.32
Other Equity Total --273.05-160.39-118.44
Deferred Income Tax ---0.00
Preferred Stock- Non Redeemable Net ---124.00
Treasury Stock- Common ---0.00
*All figures in crores except per share values
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