Balance Sheet
| Alan Scott Enterprises Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
539115
ISIN Demat:
INE273F01022
Book Value(₹): 42.40 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 204.12 P/E(TTM): N.A
EPS(TTM):
0.21
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.72 | 3.63 | 3.62 | 1.83 | 1.83 |
| Reserves | 15.42 | 3.57 | 2.86 | 0.25 | 1.28 |
| 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 | 21.14 | 7.20 | 6.48 | 2.08 | 3.11 |
| Secured Loans | 0.57 | 2.14 | 0.34 | 0.24 | 0.17 |
| Unsecured Loans | 0.00 | 0.00 | 1.15 | 0.31 | 0.00 |
| Total Debt | 0.57 | 2.14 | 1.49 | 0.55 | 0.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.71 | 9.34 | 7.97 | 2.63 | 3.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.39 | 0.33 | 0.32 | 0.31 | 0.26 |
| Less: Accumulated Depreciation | 0.28 | 0.23 | 0.18 | 0.12 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.11 | 0.10 | 0.14 | 0.19 | 0.22 |
| 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 | 18.42 | 5.24 | 3.82 | 0.44 | 0.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.14 | 0.14 | 0.30 | 0.18 |
| Sundry Debtors | 0.18 | 0.21 | 0.22 | 0.01 | 0.00 |
| Cash and Bank Balance | 0.19 | 0.10 | 1.80 | 0.03 | 1.46 |
| Loans and Advances | 2.68 | 3.41 | 1.84 | 1.69 | 1.17 |
| Total Current Assets | 3.05 | 3.86 | 4.00 | 2.03 | 2.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.11 | 0.21 | 0.18 | 0.17 | 0.18 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.11 | 0.21 | 0.18 | 0.17 | 0.18 |
| Net Current Assets | 2.94 | 3.65 | 3.83 | 1.87 | 2.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.24 | 0.35 | 0.18 | 0.13 | 0.12 |
| Total Assets | 21.71 | 9.34 | 7.96 | 2.63 | 3.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |