Balance Sheet

Alka India Ltd Industry: (Textiles - Cotton/Blended)

BSE Code: 530889

ISIN Demat: INE061B01038

Book Value(₹): -0.06

NSE Symbol: N.A


Div & Yield(%): N.A

Market Cap(₹ Cr): 7.80

P/E(TTM): N.A


EPS(TTM): N.A


Face Value(₹): 1.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr) Dec 20 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 50.00 63.44 63.44 63.44 63.44
Reserves 0.00 -48.74 -46.17 -46.05 -45.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 50.00 14.70 17.27 17.39 17.72
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 50.00 14.70 17.27 17.39 17.72
APPLICATION OF FUNDS :          
Gross Block 0.00 0.00 1.08 1.08 1.08
Less: Accumulated Depreciation 0.00 0.00 1.02 1.02 1.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.06 0.06 0.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 4.69 4.81 7.13 7.13 7.13
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 2.29 2.28 2.29 2.28
Cash and Bank Balance 0.02 1.63 0.01 0.00 0.06
Loans and Advances 2.61 8.16 7.94 8.16 8.01
Total Current Assets 2.63 12.07 10.23 10.45 10.35
Less : Current Liabilities and Provisions          
Current Liabilities 7.46 2.59 0.56 0.66 0.39
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 7.46 2.59 0.56 0.66 0.39
Net Current Assets -4.83 9.48 9.67 9.79 9.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.05 0.06 0.07 0.07
Deferred Tax Liability 0.00 0.00 0.01 0.01 0.00
Net Deferred Tax 0.00 0.05 0.05 0.06 0.07
Other Assets 50.14 0.36 0.35 0.35 0.50
Total Assets 50.00 14.70 17.26 17.39 17.72
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
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