July, 27 2024 Saturday 22:02 Hrs
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  • Commodity broking firm in India1,292.92( 1.62%) 26-Jul-2024
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Sensex 81332.72 1292.92  (1.62) 26-Jul-2024
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Balance Sheet

Alliance Integrated Metaliks Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
534064
INE123D01024
-4.8316243
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
1111.78
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 11.6111.61206.61184.66165.19699.76
Reserves Total -359.73-369.84-345.28-246.27-131.31-507.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-348.12-358.23-138.67-61.6133.88192.70
Secured Loans 224.77284.18297.90292.27315.52308.75
Unsecured Loans 39.853.853.873.950.000.00
Total Debt264.62288.03301.77296.22315.52308.75
Other Liabilities248.58220.460.891.891.5162.94
Total Liabilities165.08150.26163.99236.50350.91564.39
APPLICATION OF FUNDS :
Gross Block 505.81504.03503.15486.41489.05488.80
Less : Accumulated Depreciation 264.00236.00207.92181.04153.89126.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 241.81268.03295.23305.37335.16361.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.009.909.909.90120.43
Current Assets, Loans & Advances
Inventories 12.609.1817.5837.5378.6083.15
Sundry Debtors 23.2433.0322.3319.8727.9229.63
Cash and Bank Balance5.158.364.426.963.448.75
Loans and Advances 16.9310.9611.0715.8024.936.69
Total Current Assets57.9361.5455.3980.16134.90128.22
Less : Current Liabilities and Provisions
Current Liabilities 201.12245.79263.50225.87195.42102.94
Provisions 0.070.020.020.020.010.01
Total Current Liabilities & Provisions201.19245.81263.52225.89195.43102.95
Net Current Assets-143.26-184.27-208.13-145.73-60.5325.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets99.1499.1499.1499.1499.1495.29
Deferred Tax Liability33.3333.3333.3333.3333.3338.57
Net Deferred Tax65.8165.8165.8165.8165.8156.72
Other Assets0.730.681.181.150.560.09
Total Assets165.09150.26163.99236.50350.91564.39
Contingent Liabilities0.000.000.200.0022.1425.08
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