Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Alkosign Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60.29 P/BV 2.14 Book Value ( ₹ ) 26.15
52 Week High/Low ( ₹ ) 86/50 FV/ML 10/1125 P/E(X) 0.00
Book Closure 11/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)107.9371.9571.95
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital10.797.207.20
Total Share Capital10.797.207.20
    
Reserves and Surplus17.4325.7922.02
Total Reserves and Surplus17.4325.7922.02
Total Shareholders Funds28.2332.9929.22
    
NON-CURRENT LIABILITIES   
Long Term Borrowings3.524.946.31
Total Non-Current Liabilities3.524.946.31
    
CURRENT LIABILITIES   
Short Term Borrowings9.687.617.53
Trade Payables2.194.015.72
Other Current Liabilities1.351.501.06
Total Current Liabilities13.2213.1314.30
    
Total Capital And Liabilities44.9751.0549.83
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets13.5615.7716.29
Intangible Assets0.520.010.11
Capital Work-In-Progress0.290.410.54
Intangible Assets Under Development0.000.120.07
Fixed Assets14.3716.3317.02
Goodwill On Consolidation0.000.520.52
Non-Current Investments0.000.000.10
Deferred Tax Assets [Net]0.100.130.12
Other Non-Current Assets0.840.700.52
Total Non-Current Assets15.3217.6818.28
    
    
CURRENT ASSETS   
Inventories9.6417.1316.25
Trade Receivables12.8411.945.63
Cash And Cash Equivalents5.423.296.56
Short Term Loans And Advances1.751.013.10
Total Current Assets29.6533.3731.55
    
Total Assets44.9751.0549.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)107.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.79
Total Share Capital10.79
Reserves and Surplus17.43
Total Reserves and Surplus17.43
Total Shareholders Funds28.23
NON-CURRENT LIABILITIES 
Long Term Borrowings3.52
Total Non-Current Liabilities3.52
CURRENT LIABILITIES 
Short Term Borrowings9.68
Trade Payables2.19
Other Current Liabilities1.35
Total Current Liabilities13.22
Total Capital And Liabilities44.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.56
Intangible Assets0.52
Capital Work-In-Progress0.29
Intangible Assets Under Development0.00
Fixed Assets14.37
Goodwill On Consolidation0.00
Non-Current Investments0.00
Deferred Tax Assets [Net]0.10
Other Non-Current Assets0.84
Total Non-Current Assets15.32
CURRENT ASSETS 
Inventories9.64
Trade Receivables12.84
Cash And Cash Equivalents5.42
Short Term Loans And Advances1.75
Total Current Assets29.65
Total Assets44.97
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