ALOKINDSOther Textile Products
Alok Industries Ltd — Balance Sheet
₹11.18
-6.15%
Alok Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 496.52 Cr | 496.52 Cr | 496.52 Cr | 496.52 Cr | — |
| Share Issued | 496.52 Cr | 496.52 Cr | 496.52 Cr | 496.52 Cr | — |
| Net Debt | 25.94K Cr | 22.45K Cr | 23.90K Cr | 24.09K Cr | — |
| Total Debt | 25.96K Cr | 22.47K Cr | 23.92K Cr | 24.10K Cr | — |
| Tangible Book Value | -20.64K Cr | -19.78K Cr | -18.90K Cr | -17.91K Cr | — |
| Invested Capital | 5.33K Cr | 2.69K Cr | 5.01K Cr | 6.19K Cr | — |
| Working Capital | -119.35 Cr | -943.21 Cr | -2.61K Cr | -1.39K Cr | — |
| Net Tangible Assets | -20.64K Cr | -19.78K Cr | -18.90K Cr | -17.91K Cr | — |
| Capital Lease Obligations | 2.49 Cr | 7.13 Cr | 11.38 Cr | — | — |
| Common Stock Equity | -20.63K Cr | -19.78K Cr | -18.90K Cr | -17.91K Cr | — |
| Total Capitalization | 5.07K Cr | 1.09K Cr | 2.69K Cr | 4.29K Cr | — |
| Total Equity Gross Minority Interest | -20.63K Cr | -19.78K Cr | -18.90K Cr | -17.91K Cr | — |
| Stockholders Equity | -20.63K Cr | -19.78K Cr | -18.90K Cr | -17.91K Cr | — |
| Other Equity Interest | -21.13K Cr | -20.27K Cr | -19.40K Cr | -18.40K Cr | — |
| Capital Stock | 496.53 Cr | 496.53 Cr | 496.53 Cr | 496.53 Cr | — |
| Common Stock | 496.53 Cr | 496.53 Cr | 496.53 Cr | 496.53 Cr | — |
| Total Liabilities Net Minority Interest | 27.36K Cr | 27.18K Cr | 26.36K Cr | 26.13K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.74K Cr | 24.45K Cr | 21.95K Cr | 22.48K Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.70K Cr | 20.87K Cr | 21.60K Cr | 22.20K Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 2.48 Cr | 7.13 Cr | — | — |
| Long Term Debt | 25.70K Cr | 20.86K Cr | 21.59K Cr | 22.20K Cr | — |
| Long Term Provisions | 41.11 Cr | 39.48 Cr | 41.43 Cr | 42.14 Cr | — |
| Current Liabilities | 1.62K Cr | 2.74K Cr | 4.41K Cr | 3.66K Cr | — |
| Other Current Liabilities | 193.91 Cr | 206.35 Cr | 209.71 Cr | 0.99 Cr | — |
| Current Debt And Capital Lease Obligation | 263.04 Cr | 1.61K Cr | 2.32K Cr | 1.91K Cr | — |
| Current Capital Lease Obligation | 2.49 Cr | 4.65 Cr | 4.25 Cr | — | — |
| Current Debt | 260.55 Cr | 1.60K Cr | 2.32K Cr | 1.91K Cr | — |
| Current Provisions | 3.90 Cr | 5.81 Cr | 6.98 Cr | 5.52 Cr | — |
| Payables | 577.93 Cr | 914.18 Cr | 1.87K Cr | 1.56K Cr | — |
| Other Payable | 166.92 Cr | 260.25 Cr | 241.66 Cr | 234.53 Cr | — |
| Accounts Payable | 411.01 Cr | 488.66 Cr | 1.63K Cr | 1.33K Cr | — |
| Total Assets | 6.73K Cr | 7.41K Cr | 7.46K Cr | 8.23K Cr | — |
| Total Non Current Assets | 5.23K Cr | 5.61K Cr | 5.65K Cr | 5.96K Cr | — |
| Other Non Current Assets | 325.79 Cr | 350.88 Cr | 90.64 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Assets | 4.34 Cr | 9.67 Cr | 6.75 Cr | 6.12 Cr | — |
| Investmentin Financial Assets | 5.94 Cr | 20.65 Cr | 20.50 Cr | 20.38 Cr | — |
| Available For Sale Securities | 5.94 Cr | 20.60 Cr | 20.45 Cr | 20.33 Cr | — |
| Investment Properties | 194.60 Cr | 199.00 Cr | 199.69 Cr | 200.41 Cr | — |
| Goodwill And Other Intangible Assets | 5.21 Cr | 6.20 Cr | 0.60 Cr | 0.14 Cr | — |
| Other Intangible Assets | 5.21 Cr | 6.20 Cr | 0.60 Cr | 0.14 Cr | — |
| Net PPE | 4.60K Cr | 5.07K Cr | 5.37K Cr | 5.68K Cr | — |
| Gross PPE | 4.60K Cr | 17.71K Cr | 17.70K Cr | 17.70K Cr | — |
| Construction In Progress | 35.01 Cr | 58.35 Cr | 47.18 Cr | 60.53 Cr | — |
| Other Properties | 4.56K Cr | 59.29 Cr | 56.47 Cr | 57.95 Cr | — |
| Current Assets | 1.50K Cr | 1.79K Cr | 1.81K Cr | 2.27K Cr | — |
| Other Current Assets | 110.33 Cr | 169.11 Cr | 352.30 Cr | 344.90 Cr | — |
| Inventory | 866.33 Cr | 941.57 Cr | 1.04K Cr | 1.28K Cr | — |
| Accounts Receivable | 439.52 Cr | 464.73 Cr | 344.74 Cr | 516.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 83.65 Cr | 19.12 Cr | 13.86 Cr | 16.95 Cr | — |
| Other Short Term Investments | 59.02 Cr | 197.65 Cr | 57.71 Cr | 103.05 Cr | — |
| Cash And Cash Equivalents | 24.63 Cr | 19.12 Cr | 13.86 Cr | 16.95 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -23.43K Cr | -22.59K Cr | -21.71K Cr | -21.50K Cr |
| Additional Paid In Capital | — | 1.17K Cr | 1.17K Cr | 1.17K Cr | 1.17K Cr |
| Preferred Securities Outside Stock Equity | — | 3.54K Cr | 240.31 Cr | 239.35 Cr | 237.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 39.48 Cr | 41.43 Cr | 42.14 Cr | 33.60 Cr |
| Dividends Payable | — | 165.27 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 248.62 Cr | 0.00 | 52.99 Cr | 47.08 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -12.64K Cr | -12.34K Cr | -12.02K Cr | -11.68K Cr |
| Machinery Furniture Equipment | — | 9.62K Cr | 9.62K Cr | 9.64K Cr | 9.52K Cr |
| Buildings And Improvements | — | 3.29K Cr | 3.29K Cr | 3.28K Cr | 3.28K Cr |
| Land And Improvements | — | 4.69K Cr | 4.69K Cr | 4.66K Cr | 4.66K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.15 Cr | 2.00 Cr | 0.66 Cr |
| Restricted Cash | — | 197.65 Cr | 45.79 Cr | 42.37 Cr | 77.48 Cr |
| Prepaid Assets | — | 349.97 Cr | 561.49 Cr | 555.18 Cr | 450.34 Cr |
| Other Inventories | — | 6.58 Cr | 7.25 Cr | 12.01 Cr | 11.58 Cr |
| Finished Goods | — | 510.39 Cr | 611.92 Cr | 418.78 Cr | 285.78 Cr |
| Work In Process | — | 107.18 Cr | 102.69 Cr | 519.24 Cr | 374.71 Cr |
| Raw Materials | — | 317.42 Cr | 317.17 Cr | 334.39 Cr | 292.30 Cr |
| Other Receivables | — | -180.86 Cr | -197.57 Cr | -151.60 Cr | -185.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | -248.45 Cr | -239.70 Cr | -223.44 Cr | -186.20 Cr |
| Gross Accounts Receivable | — | 713.18 Cr | 584.44 Cr | 740.09 Cr | 533.79 Cr |
| Cash Financial | — | 19.12 Cr | 13.86 Cr | 12.78 Cr | 36.33 Cr |
| Cash Equivalents | — | — | — | 4.17 Cr | 157.32 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.01 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.