Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 521070 | NSE Symbol : ALOKINDS | ISIN : INE270A01029 | Industry : Textiles - Processing |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	4,589.09	4,949.47	5,244.87	5,540.75	5,758.57
Property, Plant and Equipments	4,581.65	4,923.34	5,219.89	5,527.23	5,744.86
Right-of-Use Assets	2.23	19.94	24.39	13.39	13.57
Intangible Assets	5.21	6.19	0.59	0.13	0.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.94	16.70	12.43	6.27	10.50
Non-current Investments	3.23	5.41	5.62	5.86	6.06
Investment Properties	3.18	5.36	5.57	5.81	6.01
Investments in Subsidiaries, Associates and Joint venture	0.05	0.05	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.05	0.05	0.05
Long-term Loans and Advances	526.90	511.91	261.70	276.30	284.56
Other Non-Current Assets	13.56	0.61	1.04	2.08	1.79
Long-term Loans and Advances and Other Non-Current Assets	540.46	512.52	262.74	278.38	286.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	204.06	171.78	182.12	182.12	182.12
Others Financial Assets - Long-term	5.60	3.59	3.91	4.93	4.55
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	330.80	337.15	76.71	91.33	99.68
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,166.72	5,484.10	5,525.66	5,831.26	6,061.48
Current Assets:
Inventories	787.10	858.54	939.05	1,182.75	884.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	49.81	199.02	40.06	40.39	248.17
Cash and Cash Equivalents	11.72	8.21	0.79	5.19	176.34
Bank Balances Other Than Cash and Cash Equivalents	38.09	190.81	39.27	35.20	71.83
Trade Receivables	421.67	424.52	293.64	462.25	280.49
Short-term Loans and Advances	78.41	120.13	328.31	319.80	215.65
Other Current Assets	47.03	49.33	33.38	98.09	49.12
Short-term Loans and Advances and Other Current Assets	125.44	169.46	361.69	417.89	264.77
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	12.14	0.00	1.36	73.53	28.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	113.30	169.46	360.33	344.36	236.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,384.02	1,651.54	1,634.44	2,103.28	1,678.00
TOTAL ASSETS	6,550.74	7,135.64	7,160.10	7,934.54	7,739.48
Current Liabilities:
Short term Borrowings	52.81	143.13	874.31	568.47	110.86
Lease Liabilities (Current)	2.49	4.65	4.25	0.00	0.00
Trade Payables	314.62	363.21	1,492.06	1,197.18	983.51
Other Current Liabilities	659.54	341.58	176.07	116.02	136.53
Others Financial Liabilities - Short-term	636.98	323.00	150.43	88.90	116.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.56	18.58	25.64	27.12	19.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.86	4.85	6.34	5.40	3.75
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.86	4.85	6.34	5.40	3.75
Total Current Liabilities	1,033.32	857.42	2,553.03	1,887.07	1,234.65
Net Current Asset	350.70	794.12	-918.59	216.21	443.35
Non-Current Liabilities:
Long term Borrowings	24,379.17	24,371.10	21,809.70	22,408.34	22,736.60
Debt Securities	242.51	241.36	240.31	239.35	237.60
Borrowings	21,270.08	21,263.16	18,702.81	22,168.99	22,499.00
Deposits	2,866.58	2,866.58	2,866.58	0.00	0.00
Lease Liabilities (Non Current)	0.00	2.48	7.13	0.00	0.00
Other Long term Liabilities	0.00	0.00	69.53	47.03	0.00
Others Financial Liabilities - Long-term	0.00	0.00	69.53	47.03	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	41.11	39.48	41.43	42.15	33.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	41.11	39.48	41.43	42.15	33.60
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	24,420.28	24,413.06	21,927.79	22,497.52	22,770.20
Shareholders’ Funds:
Share Capital	496.53	496.53	496.53	496.53	496.53
Equity Capital	496.53	496.53	496.53	496.53	496.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-19,399.39	-18,631.37	-17,817.25	-16,946.58	-16,761.90
Reserves and Surplus	-19,399.39	-18,631.37	-17,817.25	-16,946.58	-16,774.30
Other Equity Components	0.00	0.00	0.00	0.00	12.40
Total Shareholder's Fund	-18,902.86	-18,134.84	-17,320.72	-16,450.05	-16,265.37
Total Equity	-18,902.86	-18,134.84	-17,320.72	-16,450.05	-16,265.37
TOTAL EQUITY AND LIABILITIES	6,550.74	7,135.64	7,160.10	7,934.54	7,739.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	122.45	23.78	34.50	394.92	219.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,00,000.00	5,00,00,00,000.00	35,00,00,00,000.00	35,00,00,00,000.00	35,00,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	3,500.00	3,500.00	3,500.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	4,96,52,40,401.00	4,96,52,40,401.00	4,96,52,40,401.00	4,96,52,40,401.00	4,96,52,40,401.00
Susbcribed & fully Paid up CapItal	496.53	496.53	496.53	496.53	496.53

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Alok Industries Ltd

Balance Sheet