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Financials-Alka India Limited| Sector: Composite - Cotton/Blends | | BSE:30889 | NSE:NA | Bloomberg:AKI@IN | Reuters:ALKI.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE061B01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
0.00 |
0.00 |
| Total Expenses |
-3.34 |
-3.34 |
| OPBDIT |
3.34 |
3.34 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-0.13 |
-0.13 |
| After Tax Profit |
-3.47 |
-3.47 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-03(12) |
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30-Sep-02(12) |
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30-Sep-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
581.16 |
99.89 |
119.85 |
99.99 |
87.36 |
99.14 |
| Operating Income (OI) |
581.82 |
100.00 |
119.87 |
100.00 |
88.12 |
100.00 |
| OPBDIT |
84.79 |
14.57 |
3.39 |
2.83 |
8.61 |
9.77 |
| OPBDT |
86.24 |
14.82 |
5.30 |
4.42 |
4.42 |
5.02 |
| OPBT |
81.20 |
13.96 |
0.26 |
0.21 |
-1.86 |
-2.11 |
| Non-Operating Income |
0.03 |
0.01 |
0.02 |
0.01 |
3.05 |
3.46 |
| Extraordinary/Prior Period |
-8.09 |
-1.39 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
28.43 |
4.89 |
0.03 |
0.03 |
0.23 |
0.27 |
| Profit after tax(PAT) |
44.71 |
7.69 |
0.24 |
0.20 |
0.95 |
1.08 |
| Cash Profit |
49.75 |
8.55 |
5.29 |
4.41 |
7.23 |
8.21 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-03 |
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30-Sep-02 |
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30-Sep-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
85.62 |
22.34 |
85.62 |
30.75 |
84.94 |
29.51 |
| Net Block |
61.33 |
16.00 |
65.88 |
23.66 |
74.23 |
25.79 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
2.05 |
0.53 |
53.02 |
19.04 |
11.33 |
3.94 |
| Inventory |
144.20 |
37.62 |
2.47 |
0.89 |
132.31 |
45.96 |
| Receivables |
113.11 |
29.51 |
73.77 |
26.49 |
12.52 |
4.35 |
| Other Current Assets |
62.60 |
16.33 |
83.29 |
29.92 |
57.47 |
19.97 |
| Balance Sheet Total(BT) |
383.29 |
100.00 |
278.42 |
100.00 |
287.86 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
250.00 |
65.23 |
250.00 |
89.79 |
250.00 |
86.85 |
| Reserves |
0.85 |
0.22 |
4.52 |
1.62 |
2.80 |
0.97 |
| Total Debt |
22.20 |
5.79 |
23.20 |
8.33 |
29.61 |
10.29 |
| Creditors and Acceptances |
20.31 |
5.30 |
0.57 |
0.21 |
3.69 |
1.28 |
| Other current liab/prov. |
89.92 |
23.46 |
0.12 |
0.04 |
1.76 |
0.61 |
| Balance Sheet Total(BT) |
383.29 |
100.00 |
278.42 |
100.00 |
287.86 |
100.00 |
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| As on |
30-Sep-03 |
30-Sep-02 |
30-Sep-00 |
| OPBIT/Prod.cap.empl.(%) |
29.43 |
-0.74 |
0.86 |
| PBIT/Cap. Employed (%) |
26.26 |
-0.59 |
1.90 |
| PAT/Networth (%) |
17.82 |
0.10 |
0.38 |
| Tax/PBT (%) |
38.87 |
11.01 |
19.72 |
| Total Debt/Networth (x) |
0.09 |
0.09 |
0.12 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-53.13 |
-1.78 |
2.78 |
| Current Ratio (x) |
2.90 |
229.55 |
37.12 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
71.04 |
224.65 |
52.32 |
| Creditors (days cost of sales) |
14.91 |
1.79 |
16.96 |
| Op. curr. assets (days OI) |
201.00 |
486.00 |
838.00 |
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Financials