Balance Sheet
| Alstone Textiles (India) Ltd Industry: (Trading) |
|---|
|
BSE Code:
539277
ISIN Demat:
INE184S01024
Book Value(₹): 0.88 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 100.40 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 627.48 | 627.48 | 127.48 | 127.48 | 12.75 |
| Reserves | 31.31 | 28.43 | 25.32 | 21.15 | 111.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 658.79 | 655.91 | 152.80 | 148.63 | 124.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1,422.00 | 1,422.00 | 500.00 | 0.52 | 0.14 |
| Total Debt | 1,422.00 | 1,422.00 | 500.00 | 0.52 | 0.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,080.79 | 2,077.91 | 652.80 | 149.15 | 124.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Less: Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 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 | 373.63 | 379.28 | 384.17 | 147.62 | 123.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 5.93 | 5.98 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.04 | 0.14 | 0.03 |
| Loans and Advances | 1.22 | 1.58 | 0.12 | 0.00 | 0.00 |
| Total Current Assets | 12.73 | 7.51 | 6.13 | 0.14 | 0.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.03 | 3.89 | 3.97 | 1.16 | 0.02 |
| Provisions | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.57 | 3.89 | 3.97 | 1.16 | 0.02 |
| Net Current Assets | 12.16 | 3.62 | 2.16 | -1.02 | 0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,695.00 | 1,695.00 | 266.47 | 2.54 | 0.34 |
| Total Assets | 2,080.79 | 2,077.90 | 652.80 | 149.14 | 124.25 |
| Contingent Liabilities | 19.78 | 18.49 | 18.49 | 0.00 | 0.00 |