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Alcokraft Dist.

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: INE448V01019
  • NSEID: ALCODIS
  • BSEID:
  • View on NSE
INR
65.00
0.00 (0.00%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 625

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
10.25
Share Warrants & Outstandings
Total Reserve
95.09
Shareholder's Funds
105.34
Minority Interest
0.00
Long-Term Borrowings
41.11
Secured Loans
4.22
Unsecured Loans
36.89
Deferred Tax Assets / Liabilities
7.27
Other Long Term Liabilities
0.73
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
49.11
Current Liabilities
Trade Payables
19.55
Other Current Liabilities
11.46
Short Term Borrowings
41.42
Short Term Provisions
0.00
Total Current Liabilities
72.43
Total Liabilities
226.87
ASSETS
Non-Current Assets
0.00
Gross Block
82.78
Less: Accumulated Depreciation
41.45
Less : Impairment of Assets
0.00
Net Block
41.33
Lease Adjustment
0.00
Capital Work in Progress
6.60
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
30.00
Other Non Current Assets
2.00
Total Non-Current Assets
79.92
Current Assets Loans & Advances
Current Investments
0.00
Inventories
41.31
Sundry Debtors
7.10
Cash and Bank
0.21
Other Current Assets
2.55
Short Term Loans and Advances
95.77
Total Current Assets
146.94
Net Current Assets (Including Current Investments)
74.52
Total Current Assets Excluding Current Investments
146.94
Miscellaneous Expenses not written off
0.00
Total Assets
226.87
Contingent Liabilities
161.47
Total Debt
82.53
Book Value per share (adjusted)
102.77
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Alcokraft Dist.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.25
0
10.25
0.00%
Share Warrants & Outstandings
Total Reserve
95.09
0
95.09
0.00%
Shareholder's Funds
105.34
0
105.34
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
41.11
0
41.11
0.00%
Secured Loans
4.22
0
4.22
0.00%
Unsecured Loans
36.89
0
36.89
0.00%
Deferred Tax Assets / Liabilities
7.27
0
7.27
0.00%
Other Long Term Liabilities
0.73
0
0.73
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
49.11
0
49.11
0.00%
Current Liabilities
Trade Payables
19.55
0
19.55
0.00%
Other Current Liabilities
11.46
0
11.46
0.00%
Short Term Borrowings
41.42
0
41.42
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
72.43
0
72.43
0.00%
Total Liabilities
226.87
0
226.87
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
82.78
0
82.78
0.00%
Less: Accumulated Depreciation
41.45
0
41.45
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.33
0
41.33
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
6.60
0
6.60
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
30.00
0
30.00
0.00%
Other Non Current Assets
2.00
0
2.00
0.00%
Total Non-Current Assets
79.92
0
79.92
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
41.31
0
41.31
0.00%
Sundry Debtors
7.10
0
7.10
0.00%
Cash and Bank
0.21
0
0.21
0.00%
Other Current Assets
2.55
0
2.55
0.00%
Short Term Loans and Advances
95.77
0
95.77
0.00%
Total Current Assets
146.94
0
146.94
0.00%
Net Current Assets (Including Current Investments)
74.52
0
74.52
0.00%
Total Current Assets Excluding Current Investments
146.94
0
146.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
226.87
0
226.87
0.00%
Contingent Liabilities
161.47
0
161.47
0.00%
Total Debt
82.53
0
82.53
0.00%
Book Value per share (adjusted)
102.77
0
102.77
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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