Balance Sheet | Alan Scott Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

ALAN SCOTT ENTERPRISES LTD.

NSE : NABSE : 539115ISIN CODE : INE273F01022Industry : TextileHouse : Private
BSE340.00-6.4 (-1.85 %)
PREV CLOSE (Rs.) 346.40
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4313
TODAY'S LOW / HIGH (Rs.)340.00 350.00
52 WK LOW / HIGH (Rs.) 92350
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital36.3236.1618.2518.2511.85
    Equity - Authorised100.0050.0050.0050.0050.00
    Equity - Issued36.3236.5118.2518.2511.85
    Equity Paid Up36.3236.1618.2518.2511.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-18.61-2.59-6.3612.513.47
    Securities Premium53.2352.8517.1017.107.50
    Capital Reserves0.210.000.000.000.00
    Profit & Loss Account Balance-72.05-55.45-23.46-4.59-4.03
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-18.61-2.59-6.3612.513.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17.7033.5711.8930.7715.33
Minority Interest-5.83-4.27-1.290.090.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans53.3338.6018.391.300.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured53.3338.6018.391.300.00
Unsecured Loans17.6811.120.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others11.030.000.000.000.00
    Other Unsecured Loan6.6511.120.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities116.89109.8943.3317.640.00
Long Term Trade Payables9.020.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities196.92159.6061.7218.940.00
Current Liabilities
Trade Payables7.5324.549.302.520.12
    Sundry Creditors7.5324.549.302.520.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities53.3328.8610.973.330.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.005.250.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.020.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities53.3323.5910.973.330.01
Short Term Borrowings2.8036.1311.250.000.50
    Secured ST Loans repayable on Demands0.0011.486.550.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2.8024.654.700.000.50
Short Term Provisions0.000.000.000.010.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.010.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities63.6689.5231.525.850.63
Total Liabilities272.45278.43103.8555.6615.95
ASSETS
Gross Block236.09190.1663.6426.510.35
Less: Accumulated Depreciation77.8639.823.520.460.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block158.24150.3460.1226.050.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments13.610.000.000.000.00
Long Term Investment13.610.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted13.610.000.000.000.00
Long Term Loans & Advances2.0826.4014.824.230.02
Other Non Current Assets6.380.000.000.000.00
Total Non-Current Assets180.31176.7474.9430.280.04
Current Assets Loans & Advances
Currents Investments0.008.892.092.093.04
    Quoted0.008.892.090.003.04
    Unquoted0.000.000.002.090.00
Inventories41.9440.8819.643.530.00
    Raw Materials4.693.742.521.090.00
    Work-in Progress0.140.140.520.480.00
    Finished Goods37.1137.0016.601.960.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6.224.060.140.050.00
    Debtors more than Six months2.780.140.050.000.00
    Debtors Others3.453.920.090.050.00
Cash and Bank7.7425.111.4214.7312.71
    Cash in hand0.852.200.150.110.00
    Balances at Bank6.9022.911.2714.6312.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.521.500.040.320.00
    Interest accrued on Investments0.000.000.010.290.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.180.080.030.020.00
    Other current_assets1.341.430.000.000.00
Short Term Loans and Advances34.7120.955.074.480.16
    Advances recoverable in cash or in kind8.6510.690.643.110.16
    Advance income tax and TDS3.130.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances22.9310.264.431.370.01
Total Current Assets92.14101.4028.4025.1915.91
Net Current Assets (Including Current Investments)28.4811.88-3.1219.3415.29
Miscellaneous Expenses not written off0.000.280.510.180.00
Total Assets272.45278.43103.8555.6615.95
Contingent Liabilities0.000.000.000.000.00
Total Debt73.8186.2730.051.670.50
Book Value4.879.206.2416.7612.93
Adjusted Book Value3.586.763.328.916.88