Balance Sheet
| Alka Securities Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
532166
ISIN Demat:
INE921C01031
Book Value(₹): -0.02 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 8.54 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Reserves | -9.51 | -9.52 | -9.53 | -10.47 | -10.62 |
| Total Shareholders Funds | 0.08 | 0.07 | 0.06 | -0.88 | -1.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.47 | 0.57 | 0.14 | 0.15 | 0.05 |
| Total Loan Funds | 0.47 | 0.57 | 0.14 | 0.15 | 0.05 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.55 | 0.64 | 0.20 | -0.73 | -0.98 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.66 | 0.59 | 0.14 | 0.11 | 0.10 |
| Less: Accumulated Depreciation | 0.11 | 0.10 | 0.05 | 0.03 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.55 | 0.49 | 0.09 | 0.08 | 0.10 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.36 | 0.36 | 0.10 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.24 | 0.11 | 0.15 | 0.08 |
| Sundry Debtors | 0.49 | 0.19 | 0.54 | 0.84 | 1.03 |
| Cash and Bank Balance | 0.00 | 0.02 | 0.12 | 0.02 | 0.04 |
| Loans and Advances | 0.63 | 0.83 | 0.49 | 0.44 | 0.24 |
| Total Current Assets | 1.13 | 1.28 | 1.26 | 1.45 | 1.39 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.49 | 1.50 | 1.24 | 2.26 | 2.53 |
| Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilites & Provisionsvisions | 1.49 | 1.50 | 1.25 | 2.26 | 2.53 |
| Net Current Assets | -0.37 | -0.22 | 0.01 | -0.81 | -1.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.55 | 0.64 | 0.20 | -0.73 | -0.98 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |