Alkosign Ltd. : Balance Sheet
Industry Prin BSE Code 543453 Face Value 10.00
Chairman NSE Code ALKOSIGN Market Lot 1125
Group Not Applicable ISIN No INE0KA601012 Book Closure 11/07/2025
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)71.9571.9554.4554.450.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.207.205.455.450.01
Total Share Capital7.207.205.455.450.01
      
Reserves and Surplus25.7922.026.717.170.66
Total Reserves and Surplus25.7922.026.717.170.66
Total Shareholders Funds32.9929.2212.1612.610.67
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.946.3118.616.329.42
Deferred Tax Liabilities [Net]0.000.000.000.000.01
Total Non-Current Liabilities4.946.3118.616.329.43
      
CURRENT LIABILITIES     
Short Term Borrowings7.617.531.799.7111.05
Trade Payables4.015.721.160.491.94
Other Current Liabilities1.501.060.410.400.57
Total Current Liabilities13.1314.303.3510.6013.56
      
Total Capital And Liabilities51.0549.8334.1229.5423.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15.7716.2917.6215.120.62
Intangible Assets0.530.630.730.830.93
Capital Work-In-Progress0.410.540.000.0014.28
Intangible Assets Under Development0.120.070.000.000.00
Fixed Assets16.8517.5418.3515.9515.84
Non-Current Investments0.000.100.100.100.10
Deferred Tax Assets [Net]0.130.120.110.190.00
Other Non-Current Assets0.700.520.540.160.00
Total Non-Current Assets17.6818.2819.1116.4015.94
      
      
CURRENT ASSETS     
Inventories17.1316.259.463.152.26
Trade Receivables11.945.632.762.334.99
Cash And Cash Equivalents3.296.560.885.460.11
Short Term Loans And Advances1.013.101.871.920.05
OtherCurrentAssets0.000.000.050.280.31
Total Current Assets33.3731.5515.0113.147.72
      
Total Assets51.0549.8334.1229.5423.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.100.000.000.00
  Company Info
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