Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
496.53
496.53
496.53
496.53
508.93
233.48
Share Warrants & Outstandings
Total Reserve
-21,126.65
-20,272.40
-19,396.96
-18,403.84
-18,165.68
-12,541.40
Shareholder's Funds
-20,630.12
-19,775.87
-18,900.43
-17,907.31
-17,656.75
-12,307.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25,699.70
24,405.35
21,830.74
22,434.98
22,765.05
0.00
Secured Loans
20,865.31
20,863.99
21,590.43
22,195.63
22,527.45
0.00
Unsecured Loans
4,834.39
3,541.36
240.31
239.35
237.60
0.00
Deferred Tax Assets / Liabilities
-4.34
-9.67
-6.75
-6.12
-5.07
-1,228.67
Other Long Term Liabilities
0
2.48
76.66
47.03
0
8.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.11
39.48
41.43
42.14
33.60
27.56
Total Non-Current Liabilities
25,736.47
24,437.64
21,942.08
22,518.03
22,793.58
26,849.16
Current Liabilities
Trade Payables
411.01
488.66
1,625.26
1,325.74
1,095.11
464.07
Other Current Liabilities
943.72
638.65
459.87
372.97
394.18
598.19
Short Term Borrowings
260.55
1,602.27
2,320.60
1,906.50
1,408.49
1,072.91
Short Term Provisions
3.90
5.81
6.98
5.52
3.90
3.16
Total Current Liabilities
1,619.18
2,735.39
4,412.71
3,610.73
2,901.68
2,138.33
Total Liabilities
6,725.53
7,397.16
7,454.36
8,221.45
8,038.51
16,679.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,350.34
17,623.75
17,621.93
17,620.48
17,451.81
0.00
Less: Accumulated Depreciation
4,633.28
4,409.85
4,098.67
3,771.80
3,384.60
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,564.88
4,995.95
5,295.45
5,605.70
5,828.43
14,145.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.01
17.95
15.01
7.57
10.76
0.35
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
194.65
199.05
199.74
200.46
201.15
948.68
Long Term Loans & Advances
330.88
371.48
111.24
126.28
134.45
128.56
Other Non Current Assets
98.05
0.61
1.04
2.08
1.79
34.73
Total Non-Current Assets
5,225.70
5,604.98
5,646.87
5,955.48
6,190.15
15,257.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
866.33
941.57
1,039.03
1,284.42
964.37
420.42
Sundry Debtors
439.52
464.73
344.74
503.79
347.59
241.22
Cash and Bank
71.51
216.77
59.65
59.32
271.13
489.07
Other Current Assets
47.03
49.40
33.70
98.17
49.18
64.16
Short Term Loans and Advances
75.44
119.71
330.37
320.27
216.09
207.20
Total Current Assets
1,499.83
1,792.18
1,807.49
2,265.97
1,848.36
1,422.07
Net Current Assets (Including Current Investments)
-119.35
-943.21
-2,605.22
-1,344.76
-1,053.32
-716.26
Total Current Assets Excluding Current Investments
1,499.83
1,792.18
1,807.49
2,265.97
1,848.36
1,422.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,725.53
7,397.16
7,454.36
8,221.45
8,038.51
16,679.57
Contingent Liabilities
0.86
18.24
35.17
383.60
188.71
638.65
Total Debt
25,960.25
26,007.62
24,151.34
24,341.48
24,173.54
29,114.23
Book Value per share (adjusted)
-41.55
-39.83
-38.07
-36.06
-35.59
-55.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.18% vs 7.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -96.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.26% vs -5.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.21% vs -0.35% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.31% vs -0.85% in Mar 2024
Compare Balance Sheet Results of Alok Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
496.53
34.59
461.94
1,335.47%
Share Warrants & Outstandings
Total Reserve
-21,126.65
311.71
-21,438.36
-6,877.66%
Shareholder's Funds
-20,630.12
346.30
-20,976.42
-6,057.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25,699.70
22.49
25,677.21
114,171.68%
Secured Loans
20,865.31
19.14
20,846.17
108,914.16%
Unsecured Loans
4,834.39
3.35
4,831.04
144,210.15%
Deferred Tax Assets / Liabilities
-4.34
-30.65
26.31
85.84%
Other Long Term Liabilities
0.00
674.22
-674.22
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
41.11
8.30
32.81
395.30%
Total Non-Current Liabilities
25,736.47
670.79
25,065.68
3,736.74%
Current Liabilities
Trade Payables
411.01
325.39
85.62
26.31%
Other Current Liabilities
943.72
125.37
818.35
652.75%
Short Term Borrowings
260.55
96.66
163.89
169.55%
Short Term Provisions
3.90
3.91
-0.01
-0.26%
Total Current Liabilities
1,619.18
551.33
1,067.85
193.69%
Total Liabilities
6,725.53
1,568.41
5,157.12
328.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,350.34
368.96
16,981.38
4,602.50%
Less: Accumulated Depreciation
4,633.28
158.31
4,474.97
2,826.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,564.88
210.65
4,354.23
2,067.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.01
4.15
30.86
743.61%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
194.65
0.00
194.65
0.00%
Long Term Loans & Advances
330.88
33.70
297.18
881.84%
Other Non Current Assets
98.05
10.40
87.65
842.79%
Total Non-Current Assets
5,225.70
911.31
4,314.39
473.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
866.33
558.24
308.09
55.19%
Sundry Debtors
439.52
0.10
439.42
439,420.00%
Cash and Bank
71.51
9.40
62.11
660.74%
Other Current Assets
47.03
8.86
38.17
430.81%
Short Term Loans and Advances
75.44
80.51
-5.07
-6.30%
Total Current Assets
1,499.83
657.10
842.73
128.25%
Net Current Assets (Including Current Investments)
-119.35
105.77
-225.12
-212.84%
Total Current Assets Excluding Current Investments
1,499.83
657.10
842.73
128.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,725.53
1,568.41
5,157.12
328.81%
Contingent Liabilities
0.86
30.28
-29.42
-97.16%
Total Debt
25,960.25
112.01
25,848.24
23,076.73%
Book Value per share (adjusted)
-41.55
100.12
-141.67
-141.50%
Annual - Borrowings
Borrowings 25,960.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.18% vs 7.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -96.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,599.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.26% vs -5.58% in Mar 2024
Annual - Investments
Investments 194.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.21% vs -0.35% in Mar 2024
Annual - Current Assets
Current Assets 1,499.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.31% vs -0.85% in Mar 2024






