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Alliance Integrated Metaliks Ltd
Steel - Medium / Small
BSE Code 534064 border-img ISIN Demat INE123D01024 border-img Book Value -6.63 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 898.25 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 11.6111.61206.61184.66165.19699.76
Reserves Total -359.73-369.84-345.28-246.27-131.31-507.06
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -348.12-358.23-138.67-61.6133.88192.70
Secured Loans 224.77284.18297.90292.27315.52308.75
Unsecured Loans 39.853.853.873.950.000.00
Total Debt 264.62288.03301.77296.22315.52308.75
Other Liabilities 248.58220.460.891.891.5162.94
Total Liabilities 165.08150.26163.99236.50350.91564.39
APPLICATION OF FUNDS :       
Gross Block 505.81504.03503.15486.41489.05488.80
Less : Accumulated Depreciation 264.00236.00207.92181.04153.89126.92
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 241.81268.03295.23305.37335.16361.88
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.009.909.909.90120.43
Current Assets, Loans & Advances       
Inventories 12.609.1817.5837.5378.6083.15
Sundry Debtors 23.2433.0322.3319.8727.9229.63
Cash and Bank Balance 5.158.364.426.963.448.75
Loans and Advances 16.9310.9611.0715.8024.936.69
Total Current Assets 57.9361.5455.3980.16134.90128.22
Less : Current Liabilities and Provisions       
Current Liabilities 201.12245.79263.50225.87195.42102.94
Provisions 0.070.020.020.020.010.01
Total Current Liabilities & Provisions 201.19245.81263.52225.89195.43102.95
Net Current Assets -143.26-184.27-208.13-145.73-60.5325.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 99.1499.1499.1499.1499.1495.29
Deferred Tax Liability 33.3333.3333.3333.3333.3338.57
Net Deferred Tax 65.8165.8165.8165.8165.8156.72
Other Assets 0.730.681.181.150.560.09
Total Assets 165.09150.26163.99236.50350.91564.39
Contingent Liabilities 0.000.000.200.0022.1425.08

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