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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Alok Industries Ltd

Industry : Textiles - Processing

BSE Code

ISIN Demat

Book Value()

521070

INE270A01029

-38.0703942

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ALOKINDS

9041.7

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	4039.04	4037.89	736.84	735.88	746.53	458.68
Reserves Total	-19399.39	-18631.37	-17817.25	-16946.58	-16774.30	-10909.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-15360.35	-14593.48	-17080.41	-16210.70	-16027.77	-10451.08
Secured Loans	20845.72	20972.87	21838.95	22402.62	22609.86	27792.90
Unsecured Loans	46.24	7.13	616.13	334.84	0.00	0.00
Total Debt	20891.96	20980.00	22455.08	22737.46	22609.86	27792.90
Other Liabilities	41.11	39.48	110.96	89.18	33.60	29.60
Total Liabilities	5572.72	6426.00	5485.63	6615.94	6615.69	17371.42
APPLICATION OF FUNDS :
Gross Block	17316.76	17527.80	17523.87	17504.08	17389.86	17182.73
Less : Accumulated Depreciation	4572.32	4355.03	4045.63	3714.56	3382.31	3078.55
Less:Impairment of Assets	8152.17	8217.94	8227.80	8242.96	8242.97	0.00
Net Block	4592.27	4954.83	5250.44	5546.56	5764.58	14104.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.94	16.70	12.43	6.27	10.50	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.05	0.05	0.05	0.05	92.43
Current Assets, Loans & Advances
Inventories	787.10	858.54	939.05	1182.75	884.57	334.75
Sundry Debtors	421.67	424.52	293.64	462.25	280.49	163.37
Cash and Bank Balance	49.81	199.02	40.06	40.39	248.17	470.29
Loans and Advances	125.44	169.46	361.69	417.89	264.77	245.74
Total Current Assets	1384.02	1651.54	1634.44	2103.28	1678.00	1214.15
Less : Current Liabilities and Provisions
Current Liabilities	974.16	704.79	1668.13	1313.20	1120.04	428.83
Provisions	3.86	4.85	6.34	5.40	3.75	2.07
Total Current Liabilities & Provisions	978.02	709.64	1674.47	1318.60	1123.79	430.90
Net Current Assets	406.00	941.90	-40.03	784.68	554.21	783.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2584.34	2561.34	2501.82	0.00	2313.69	6431.73
Deferred Tax Liability	2584.34	2561.34	2501.82	0.00	2313.69	5008.62
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	1423.11
Other Assets	540.46	512.52	262.74	278.38	286.35	968.45
Total Assets	5572.72	6426.00	5485.63	6615.94	6615.69	17371.42
Contingent Liabilities	0.86	0.91	17.84	366.27	171.38	633.82

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