Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Alcokraft Distilleries Ltd.

Dec 30, 03:31 NSE 92.20( -0.45 -0.49%)

Volume1250

Prev. Close
92.65

Open Price
92.65

Today's Low / High

92.20 92.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

90.60 248.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.50	82.00	82.00	82.00	82.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25	8.20	8.20	8.20	8.20
Total Share Capital	10.25	8.20	8.20	8.20	8.20

Reserves and Surplus	86.12	79.20	58.27	41.15	32.17
Total Reserves and Surplus	86.12	79.20	58.27	41.15	32.17
Total Shareholders Funds	96.37	87.40	66.47	49.35	40.37

NON-CURRENT LIABILITIES
Long Term Borrowings	34.97	25.75	11.20	11.68	11.45
Deferred Tax Liabilities [Net]	7.58	7.76	8.05	7.65	7.92
Long Term Provisions	0.75	0.76	0.80	0.00	0.00
Total Non-Current Liabilities	43.29	34.27	20.04	19.33	19.37

CURRENT LIABILITIES
Short Term Borrowings	46.22	36.71	30.51	22.66	23.33
Trade Payables	13.98	8.50	23.29	17.72	1.78
Other Current Liabilities	7.42	9.69	13.34	5.22	18.67
Short Term Provisions	5.17	7.57	7.10	2.56	1.86
Total Current Liabilities	72.80	62.46	74.24	48.16	45.63

Total Capital And Liabilities	212.46	184.12	160.76	116.84	105.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.23	47.49	51.79	47.54	48.66
Capital Work-In-Progress	6.36	0.83	0.87	1.02	0.28
Fixed Assets	50.59	48.32	52.66	48.56	48.94
Long Term Loans And Advances	28.02	24.01	15.00	17.21	10.13
Other Non-Current Assets	1.35	0.71	0.69	0.00	0.00
Total Non-Current Assets	79.97	73.03	68.36	65.77	59.07


CURRENT ASSETS
Inventories	41.21	39.72	32.94	24.25	17.05
Trade Receivables	3.46	2.05	3.28	1.27	1.66
Cash And Cash Equivalents	0.20	0.74	0.21	0.19	0.76
Short Term Loans And Advances	86.33	5.56	9.02	0.50	26.70
OtherCurrentAssets	1.29	63.02	46.95	24.86	0.13
Total Current Assets	132.50	111.09	92.40	51.07	46.29

Total Assets	212.46	184.12	160.76	116.84	105.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	161.48	161.49	17.96	17.89	18.07

BONUS DETAILS
Bonus Equity Share Capital	6.05	4.00	4.00	4.00	4.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25
Total Share Capital	10.25
Reserves and Surplus	86.12
Total Reserves and Surplus	86.12
Total Shareholders Funds	96.37
NON-CURRENT LIABILITIES
Long Term Borrowings	34.97
Deferred Tax Liabilities [Net]	7.58
Long Term Provisions	0.75
Total Non-Current Liabilities	43.29
CURRENT LIABILITIES
Short Term Borrowings	46.22
Trade Payables	13.98
Other Current Liabilities	7.42
Short Term Provisions	5.17
Total Current Liabilities	72.80
Total Capital And Liabilities	212.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.23
Capital Work-In-Progress	6.36
Fixed Assets	50.59
Long Term Loans And Advances	28.02
Other Non-Current Assets	1.35
Total Non-Current Assets	79.97
CURRENT ASSETS
Inventories	41.21
Trade Receivables	3.46
Cash And Cash Equivalents	0.20
Short Term Loans And Advances	86.33
OtherCurrentAssets	1.29
Total Current Assets	132.50
Total Assets	212.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	161.48
BONUS DETAILS
Bonus Equity Share Capital	6.05