Market

Balance Sheet

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

BALANCE SHEET

Alkosign Ltd.

GO
Market Cap. ( ₹ in Cr. ) 84.72 P/BV 2.54 Book Value ( ₹ ) 30.93
52 Week High/Low ( ₹ ) 97/46 FV/ML 10/1125 P/E(X) 22.48
Book Closure 11/07/2025 EPS ( ₹ ) 3.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)71.9571.95
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital7.207.20
Total Share Capital7.207.20
   
Reserves and Surplus25.7922.02
Total Reserves and Surplus25.7922.02
Total Shareholders Funds32.9929.22
   
NON-CURRENT LIABILITIES  
Long Term Borrowings4.946.31
Total Non-Current Liabilities4.946.31
   
CURRENT LIABILITIES  
Short Term Borrowings7.617.53
Trade Payables4.015.72
Other Current Liabilities1.501.06
Total Current Liabilities13.1314.30
   
Total Capital And Liabilities51.0549.83
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets15.7716.29
Intangible Assets0.010.11
Capital Work-In-Progress0.410.54
Intangible Assets Under Development0.120.07
Fixed Assets16.3317.02
Goodwill On Consolidation0.520.52
Non-Current Investments0.000.10
Deferred Tax Assets [Net]0.130.12
Other Non-Current Assets0.700.52
Total Non-Current Assets17.6818.28
   
   
CURRENT ASSETS  
Inventories17.1316.25
Trade Receivables11.945.63
Cash And Cash Equivalents3.296.56
Short Term Loans And Advances1.013.10
Total Current Assets33.3731.55
   
Total Assets51.0549.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)71.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.20
Total Share Capital7.20
Reserves and Surplus25.79
Total Reserves and Surplus25.79
Total Shareholders Funds32.99
NON-CURRENT LIABILITIES 
Long Term Borrowings4.94
Total Non-Current Liabilities4.94
CURRENT LIABILITIES 
Short Term Borrowings7.61
Trade Payables4.01
Other Current Liabilities1.50
Total Current Liabilities13.13
Total Capital And Liabilities51.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.77
Intangible Assets0.01
Capital Work-In-Progress0.41
Intangible Assets Under Development0.12
Fixed Assets16.33
Goodwill On Consolidation0.52
Non-Current Investments0.00
Deferred Tax Assets [Net]0.13
Other Non-Current Assets0.70
Total Non-Current Assets17.68
CURRENT ASSETS 
Inventories17.13
Trade Receivables11.94
Cash And Cash Equivalents3.29
Short Term Loans And Advances1.01
Total Current Assets33.37
Total Assets51.05
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