Alcokraft Distilleries Ltd. : Balance Sheet
Industry Beve BSE Code Face Value 10.00
Chairman Mr.Amardeepsingh Triloksingh Sethi NSE Code Market Lot 625
Group Not Applicable ISIN No INE448V01019 Book Closure 14/10/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.5082.0082.0082.0082.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.258.208.208.208.20
Total Share Capital10.258.208.208.208.20
      
Reserves and Surplus86.1279.2058.2741.1532.17
Total Reserves and Surplus86.1279.2058.2741.1532.17
Total Shareholders Funds96.3787.4066.4749.3540.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings34.9725.7511.2011.6811.45
Deferred Tax Liabilities [Net]7.587.768.057.657.92
Long Term Provisions0.750.760.800.000.00
Total Non-Current Liabilities43.2934.2720.0419.3319.37
      
CURRENT LIABILITIES     
Short Term Borrowings46.2236.7130.5122.6623.33
Trade Payables13.988.5023.2917.721.78
Other Current Liabilities7.429.6913.345.2218.67
Short Term Provisions5.177.577.102.561.86
Total Current Liabilities72.8062.4674.2448.1645.63
      
Total Capital And Liabilities212.46184.12160.76116.84105.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets44.2347.4951.7947.5448.66
Capital Work-In-Progress6.360.830.871.020.28
Fixed Assets50.5948.3252.6648.5648.94
Long Term Loans And Advances28.0224.0115.0017.2110.13
Other Non-Current Assets1.350.710.690.000.00
Total Non-Current Assets79.9773.0368.3665.7759.07
      
      
CURRENT ASSETS     
Inventories41.2139.7232.9424.2517.05
Trade Receivables3.462.053.281.271.66
Cash And Cash Equivalents0.200.740.210.190.76
Short Term Loans And Advances86.335.569.020.5026.70
OtherCurrentAssets1.2963.0246.9524.860.13
Total Current Assets132.50111.0992.4051.0746.29
      
Total Assets212.46184.12160.76116.84105.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities161.48161.4917.9617.8918.07
      
BONUS DETAILS     
Bonus Equity Share Capital6.054.004.004.004.00
  Company Info
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