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Alstone Textiles India Ltd — Balance Sheet
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-8.33%
Alstone Textiles India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 627.48 Cr | 127.48 Cr | 127.48 Cr | 127.48 Cr | — |
| Share Issued | 627.48 Cr | 127.48 Cr | 127.48 Cr | 127.48 Cr | — |
| Net Debt | 1.42K Cr | 499.96 Cr | 0.51 Cr | 0.11 Cr | — |
| Total Debt | 1.42K Cr | 500.00 Cr | 0.52 Cr | 0.14 Cr | — |
| Tangible Book Value | 655.91 Cr | 152.80 Cr | 148.63 Cr | 124.11 Cr | — |
| Invested Capital | 2.08K Cr | 652.80 Cr | 149.15 Cr | 124.25 Cr | — |
| Working Capital | -1.04K Cr | -113.67 Cr | -1.53 Cr | -0.13 Cr | — |
| Net Tangible Assets | 655.91 Cr | 152.80 Cr | 148.63 Cr | 124.11 Cr | — |
| Common Stock Equity | 655.91 Cr | 152.80 Cr | 148.63 Cr | 124.11 Cr | — |
| Total Capitalization | 655.91 Cr | 152.80 Cr | 148.63 Cr | 124.11 Cr | — |
| Total Equity Gross Minority Interest | 655.91 Cr | 152.80 Cr | 148.63 Cr | 124.11 Cr | — |
| Stockholders Equity | 655.91 Cr | 152.80 Cr | 148.63 Cr | 124.11 Cr | — |
| Other Equity Interest | 28.43 Cr | 25.32 Cr | 21.15 Cr | 111.36 Cr | — |
| Fixed Assets Revaluation Reserve | 0.00 | 0.00 | — | — | — |
| Retained Earnings | 28.43 Cr | 25.32 Cr | 21.15 Cr | -0.76 Cr | — |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 112.13 Cr | — |
| Capital Stock | 627.48 Cr | 127.48 Cr | 127.48 Cr | 12.75 Cr | — |
| Common Stock | 627.48 Cr | 127.48 Cr | 127.48 Cr | 12.75 Cr | — |
| Total Liabilities Net Minority Interest | 1.43K Cr | 503.97 Cr | 1.67 Cr | 0.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4000.00 | 3000.00 | 2200.00 | 2500.00 | — |
| Non Current Deferred Taxes Liabilities | 4000.00 | 3000.00 | 2000.00 | 2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.43K Cr | 503.97 Cr | 1.67 Cr | 0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 1.42K Cr | 500.00 Cr | 0.52 Cr | 0.14 Cr | — |
| Current Debt | 1.42K Cr | 500.00 Cr | 0.52 Cr | 0.14 Cr | — |
| Current Provisions | 0.03 Cr | 94000.00 | 0.01 Cr | 0.02 Cr | — |
| Payables | 3.89 Cr | 3.97 Cr | 1.15 Cr | 27000.00 | — |
| Other Payable | 0.03 Cr | 89000.00 | 34000.00 | 19000.00 | — |
| Total Tax Payable | 45000.00 | 5000.00 | 7000.00 | 8000.00 | — |
| Accounts Payable | 3.86 Cr | 3.96 Cr | 1.14 Cr | 0.00 | — |
| Total Assets | 2.08K Cr | 656.77 Cr | 150.31 Cr | 124.26 Cr | — |
| Total Non Current Assets | 1.70K Cr | 266.47 Cr | 150.17 Cr | 124.24 Cr | — |
| Other Non Current Assets | 8000.00 | -1000.00 | 0.03 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 379.28 Cr | 384.17 Cr | 147.62 Cr | 123.90 Cr | — |
| Available For Sale Securities | 379.28 Cr | 384.17 Cr | 147.62 Cr | 123.90 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 1.42 Cr | — | — | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 3000.00 | 20000.00 | 3000.00 | 3000.00 | — |
| Accumulated Depreciation | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Gross PPE | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 17000.00 | 26000.00 | 2300.00 | 2300.00 | — |
| Machinery Furniture Equipment | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Land And Improvements | 0.00 | 0.00 | — | — | — |
| Properties | 0.00 | 0.00 | — | — | — |
| Current Assets | 386.79 Cr | 390.30 Cr | 0.14 Cr | 0.02 Cr | — |
| Other Current Assets | 1.42 Cr | — | — | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 1.70K Cr | — | — | — | — |
| Taxes Receivable | 0.15 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 5.93 Cr | 5.98 Cr | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Gross Accounts Receivable | 5.93 Cr | 5.98 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 379.29 Cr | 384.20 Cr | 0.14 Cr | 0.02 Cr | — |
| Other Short Term Investments | 379.28 Cr | 384.17 Cr | 0.13 Cr | 24800.00 | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.04 Cr | 93400.00 | 0.02 Cr | — |
| Cash Equivalents | 0.00 | 0.00 | — | — | — |
| Cash Financial | 0.01 Cr | 0.04 Cr | 93400.00 | 0.02 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | 300.00 | 200.00 | 500.00 | -1000.00 |
| Other Current Liabilities | — | 54000.00 | 50000.00 | 0.01 Cr | 0.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 50000.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 10000.00 | 10000.00 | 10000.00 | 0.00 |
| Trading Securities | — | — | — | 62.78 Cr | 62.78 Cr |
| Raw Materials | — | — | — | — | 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.