Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
496.53
496.53
496.53
508.93
233.48
1,368.64
Share Warrants & Outstandings
Total Reserve
-20,272.40
-19,396.96
-18,403.84
-18,165.68
-12,541.40
-15,985.59
Shareholder's Funds
-19,775.87
-18,900.43
-17,907.31
-17,656.75
-12,307.92
-14,616.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24,405.35
21,830.74
22,434.98
22,765.05
0.00
6,125.30
Secured Loans
20,863.99
21,590.43
22,195.63
22,527.45
0.00
5,884.06
Unsecured Loans
3,541.36
240.31
239.35
237.60
0.00
241.24
Deferred Tax Assets / Liabilities
-9.67
-6.75
-6.12
-5.07
-1,228.67
-1,227.08
Other Long Term Liabilities
2.48000000000277
76.6600000000001
47.0300000000019
0.000000000
8.94999999999971
121.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.48
41.43
42.14
33.60
27.56
40.67
Total Non-Current Liabilities
24,437.64
21,942.08
22,518.03
22,793.58
26,849.16
5,060.44
Current Liabilities
Trade Payables
488.66
1,625.26
1,325.74
1,095.11
464.07
1,057.74
Other Current Liabilities
638.65
459.87
372.97
394.18
598.19
7,606.66
Short Term Borrowings
1,602.27
2,320.60
1,906.50
1,408.49
1,072.91
17,674.81
Short Term Provisions
5.81
6.98
5.52
3.90
3.16
4.75
Total Current Liabilities
2,735.39
4,412.71
3,610.73
2,901.68
2,138.33
26,343.96
Total Liabilities
7,397.16
7,454.36
8,221.45
8,038.51
16,679.57
16,787.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,623.75
17,621.93
17,620.48
17,451.81
0.00
17,323.03
Less: Accumulated Depreciation
4,409.85
4,098.67
3,771.80
3,384.60
0.00
2,605.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,995.95
5,295.45
5,605.70
5,828.43
14,145.18
14,717.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.95
15.01
7.57
10.76
0.35
0.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
199.05
199.74
200.46
201.15
948.68
950.62
Long Term Loans & Advances
371.48
111.24
126.28
134.45
128.56
114.59
Other Non Current Assets
0.61
1.04
2.08
1.79
34.73
107.05
Total Non-Current Assets
5,604.98
5,646.87
5,955.48
6,190.15
15,257.50
15,890.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
941.57
1,039.03
1,284.42
964.37
420.42
420.76
Sundry Debtors
464.73
344.74
503.79
347.59
241.22
239.85
Cash and Bank
216.77
59.65
59.32
271.13
489.07
37.60
Other Current Assets
49.40
33.70
98.17
49.18
64.16
15.60
Short Term Loans and Advances
119.71
330.37
320.27
216.09
207.20
224.42
Total Current Assets
1,792.18
1,807.49
2,265.97
1,848.36
1,422.07
897.30
Net Current Assets (Including Current Investments)
-943.21
-2,605.22
-1,344.76
-1,053.32
-716.26
-25,446.66
Total Current Assets Excluding Current Investments
1,792.18
1,807.49
2,265.97
1,848.36
1,422.07
897.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,397.16
7,454.36
8,221.45
8,038.51
16,679.57
16,787.45
Contingent Liabilities
18.24
35.17
383.60
188.71
638.65
652.72
Total Debt
26,007.62
24,151.34
24,341.48
24,173.54
29,114.23
23,800.11
Book Value per share (adjusted)
-39.83
-38.07
-36.06
-35.59
-55.73
-106.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.69% vs -0.78% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -96.76% vs 63.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.58% vs -5.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.35% vs -0.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.85% vs -20.23% in Mar 2023
Compare Balance Sheet Results of Alok Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
496.53
97.18
399.35
410.94%
Share Warrants & Outstandings
Total Reserve
-20,272.40
4,418.63
-24,691.03
-558.79%
Shareholder's Funds
-19,775.87
4,515.81
-24,291.68
-537.93%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
24,405.35
954.04
23,451.31
2,458.11%
Secured Loans
20,863.99
954.04
19,909.95
2,086.91%
Unsecured Loans
3,541.36
0.00
3,541.36
0.00%
Deferred Tax Assets / Liabilities
-9.67
370.46
-380.13
-102.61%
Other Long Term Liabilities
2.48
572.32
-569.84
-99.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
39.48
0.32
39.16
12,237.50%
Total Non-Current Liabilities
24,437.64
1,775.81
22,661.83
1,276.14%
Current Liabilities
Trade Payables
488.66
908.82
-420.16
-46.23%
Other Current Liabilities
638.65
499.47
139.18
27.87%
Short Term Borrowings
1,602.27
1,687.80
-85.53
-5.07%
Short Term Provisions
5.81
0.00
5.81
0.00%
Total Current Liabilities
2,735.39
3,096.09
-360.70
-11.65%
Total Liabilities
7,397.16
9,485.02
-2,087.86
-22.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,623.75
7,324.27
10,299.48
140.62%
Less: Accumulated Depreciation
4,409.85
3,612.38
797.47
22.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,995.95
3,711.89
1,284.06
34.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.95
46.77
-28.82
-61.62%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
199.05
7.57
191.48
2,529.46%
Long Term Loans & Advances
371.48
128.61
242.87
188.84%
Other Non Current Assets
0.61
358.30
-357.69
-99.83%
Total Non-Current Assets
5,604.98
4,168.13
1,436.85
34.47%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
941.57
2,071.79
-1,130.22
-54.55%
Sundry Debtors
464.73
1,254.70
-789.97
-62.96%
Cash and Bank
216.77
254.81
-38.04
-14.93%
Other Current Assets
49.40
472.24
-422.84
-89.54%
Short Term Loans and Advances
119.71
354.56
-234.85
-66.24%
Total Current Assets
1,792.18
5,316.89
-3,524.71
-66.29%
Net Current Assets (Including Current Investments)
-943.21
2,220.80
-3,164.01
-142.47%
Total Current Assets Excluding Current Investments
1,792.18
4,408.10
-2,615.92
-59.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,397.16
9,485.02
-2,087.86
-22.01%
Contingent Liabilities
18.24
47.13
-28.89
-61.30%
Total Debt
26,007.62
2,399.18
23,608.44
984.02%
Book Value per share (adjusted)
-39.83
0.00
-39.83
0.00%
Annual - Borrowings
Borrowings 26,007.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.69% vs -0.78% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -96.76% vs 63.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,013.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.58% vs -5.39% in Mar 2023
Annual - Investments
Investments 199.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.35% vs -0.36% in Mar 2023
Annual - Current Assets
Current Assets 1,792.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.85% vs -20.23% in Mar 2023
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