Balance Sheet | Alankit Ltd. | R Wadiwala Securities Pvt Ltd

ALANKIT LTD.

NSE : ALANKITBSE : 531082ISIN CODE : INE914E01040Industry : Finance - Stock BrokingHouse : Private
BSE10.96-0.01 (-0.09 %)
PREV CLOSE (Rs.) 10.97
OPEN PRICE (Rs.) 10.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34493
TODAY'S LOW / HIGH (Rs.)10.75 11.40
52 WK LOW / HIGH (Rs.)10.26 23.49
NSE10.990.03 (+0.27 %)
PREV CLOSE( Rs. ) 10.96
OPEN PRICE (Rs.) 10.96
BID PRICE (QTY) 10.99 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210691
TODAY'S LOW / HIGH(Rs.) 10.87 11.40
52 WK LOW / HIGH (Rs.)10.38 23.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital271.16271.16224.56142.96142.96
    Equity - Authorised400.00400.00260.00200.00200.00
    Â Equity - Issued271.16271.16224.56142.96142.96
    Equity Paid Up271.16271.16224.56142.96142.96
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2696.042490.951385.491189.34800.21
    Securities Premium2111.052111.051225.65612.69226.89
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance456.72257.9737.38463.80468.86
    General Reserves100.00100.00100.00100.00100.00
    Other Reserves28.2721.9322.4612.854.46
Reserve excluding Revaluation Reserve2696.042490.951385.491189.34800.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2967.192762.101610.041332.30943.17
Minority Interest223.97205.84201.62114.8940.55
Long-Term Borrowings0.000.000.000.000.00
Secured Loans43.4555.4773.9374.0089.39
    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 Secured43.4555.4773.9374.0089.39
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities26.1810.6810.0565.5365.88
    Deferred Tax Assets12.128.227.618.709.39
    Deferred Tax Liability38.3018.9117.6774.2375.27
Other Long Term Liabilities9.497.0391.8896.06122.96
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.6819.1715.8019.2923.44
Total Non-Current Liabilities96.8192.35191.66254.88301.67
Current Liabilities
Trade Payables230.33314.24264.33139.39119.15
    Sundry Creditors230.33314.24264.33139.39119.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities613.131530.07663.60617.25179.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers411.241291.65343.33464.8725.90
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities201.89238.42320.27152.37153.52
Short Term Borrowings64.43372.0448.28123.2749.88
    Secured ST Loans repayable on Demands61.5046.2348.0847.9749.88
    Working Capital Loans- Sec61.5046.2348.0847.9749.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-58.56279.57-47.8927.33-49.88
Short Term Provisions49.7033.9242.8730.7720.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax48.4632.6341.6827.3317.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.241.291.193.443.21
Total Current Liabilities957.592250.271019.07910.67368.77
Total Liabilities4245.565310.563022.402612.741654.15
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1380.57969.59946.561181.08897.46
Less: Accumulated Depreciation570.57466.72390.47308.45221.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block810.00502.87556.09872.63675.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.004.83
Non Current Investments177.75192.1360.9056.455.61
Long Term Investment177.75192.1360.9056.455.61
    Quoted7.3427.120.000.000.00
    Unquoted170.41165.0260.9056.455.61
Long Term Loans & Advances961.511510.89124.3371.0649.29
Other Non Current Assets222.10414.75151.16359.9010.40
Total Non-Current Assets2173.052706.35895.771361.31746.74
Current Assets Loans & Advances
Currents Investments181.0218.1744.2067.690.00
    Quoted0.000.000.000.000.00
    Unquoted181.0218.1744.2067.690.00
Inventories78.1964.4648.4339.0144.69
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory78.1964.4648.4339.0144.69
Sundry Debtors593.16718.42683.97461.50346.15
    Debtors more than Six months210.15288.58174.44151.23117.83
    Debtors Others388.76436.99517.63316.48231.79
Cash and Bank300.28682.70168.11224.5574.34
    Cash in hand4.970.602.440.370.29
    Balances at Bank295.32682.10165.67224.1874.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets401.68317.47557.31411.65389.07
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses6.094.847.175.465.69
    Other current_assets395.59312.63550.14406.19383.38
Short Term Loans and Advances518.17803.00624.6247.0453.17
    Advances recoverable in cash or in kind342.43743.06558.4635.5242.87
    Advance income tax and TDS17.9721.0317.9210.719.04
    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 & Advances157.7738.9148.230.821.26
Total Current Assets2072.502604.212126.631251.43907.41
Net Current Assets (Including Current Investments)1114.92353.951107.56340.76538.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4245.565310.563022.402612.741654.15
Contingent Liabilities2123.901990.041905.201905.2037.90
Total Debt115.22436.36134.64208.71139.27
Book Value10.9410.197.179.326.60
Adjusted Book Value10.9410.197.179.326.60