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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

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

9433.96

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	4037.89	736.84	735.88	746.53	458.68	1368.64
Reserves Total	-18631.37	-17817.25	-16946.58	-16774.30	-10909.76	-14290.81
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	-14593.48	-17080.41	-16210.70	-16027.77	-10451.08	-12922.17
Secured Loans	20972.87	21838.95	22402.62	22609.86	27792.90	23921.71
Unsecured Loans	7.13	616.13	334.84	0.00	0.00	172.81
Total Debt	20980.00	22455.08	22737.46	22609.86	27792.90	24094.52
Other Liabilities	39.48	110.96	89.18	33.60	29.60	162.18
Total Liabilities	6426.00	5485.63	6615.94	6615.69	17371.42	11334.53
APPLICATION OF FUNDS :
Gross Block	17527.80	17523.87	17504.08	17389.86	17182.73	17188.62
Less : Accumulated Depreciation	4355.03	4045.63	3714.56	3382.31	3078.55	2553.41
Less:Impairment of Assets	8217.94	8227.80	8242.96	8242.97	0.00	0.00
Net Block	4954.83	5250.44	5546.56	5764.58	14104.18	14635.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.70	12.43	6.27	10.50	0.00	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	92.43	92.43
Current Assets, Loans & Advances
Inventories	858.54	939.05	1182.75	884.57	334.75	325.56
Sundry Debtors	424.52	293.64	462.25	280.49	163.37	162.28
Cash and Bank Balance	199.02	40.06	40.39	248.17	470.29	24.83
Loans and Advances	169.46	361.69	417.89	264.77	245.74	173.46
Total Current Assets	1651.54	1634.44	2103.28	1678.00	1214.15	686.13
Less : Current Liabilities and Provisions
Current Liabilities	704.79	1668.13	1313.20	1120.04	428.83	6558.44
Provisions	4.85	6.34	5.40	3.75	2.07	3.61
Total Current Liabilities & Provisions	709.64	1674.47	1318.60	1123.79	430.90	6562.05
Net Current Assets	941.90	-40.03	784.68	554.21	783.25	-5875.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2561.34	2501.82	0.00	2313.69	6431.73	10290.28
Deferred Tax Liability	2561.34	2501.82	0.00	2313.69	5008.62	8867.17
Net Deferred Tax	0.00	0.00	0.00	0.00	1423.11	1423.11
Other Assets	512.52	262.74	278.38	286.35	968.45	1059.70
Total Assets	6426.00	5485.63	6615.94	6615.69	17371.42	11334.53
Contingent Liabilities	0.91	17.84	366.27	171.38	633.82	1424.97

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