Equity Analysis

Company Profile

Balance Sheet

Alliance Integrated Metaliks Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

534064

INE123D01024

-6.6290011

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

898.25

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.61	11.61	206.61	184.66	165.19	699.76
Reserves Total	-359.73	-369.84	-345.28	-246.27	-131.31	-507.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-348.12	-358.23	-138.67	-61.61	33.88	192.70
Secured Loans	224.77	284.18	297.90	292.27	315.52	308.75
Unsecured Loans	39.85	3.85	3.87	3.95	0.00	0.00
Total Debt	264.62	288.03	301.77	296.22	315.52	308.75
Other Liabilities	248.58	220.46	0.89	1.89	1.51	62.94
Total Liabilities	165.08	150.26	163.99	236.50	350.91	564.39
APPLICATION OF FUNDS :
Gross Block	505.81	504.03	503.15	486.41	489.05	488.80
Less : Accumulated Depreciation	264.00	236.00	207.92	181.04	153.89	126.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	241.81	268.03	295.23	305.37	335.16	361.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	9.90	9.90	9.90	120.43
Current Assets, Loans & Advances
Inventories	12.60	9.18	17.58	37.53	78.60	83.15
Sundry Debtors	23.24	33.03	22.33	19.87	27.92	29.63
Cash and Bank Balance	5.15	8.36	4.42	6.96	3.44	8.75
Loans and Advances	16.93	10.96	11.07	15.80	24.93	6.69
Total Current Assets	57.93	61.54	55.39	80.16	134.90	128.22
Less : Current Liabilities and Provisions
Current Liabilities	201.12	245.79	263.50	225.87	195.42	102.94
Provisions	0.07	0.02	0.02	0.02	0.01	0.01
Total Current Liabilities & Provisions	201.19	245.81	263.52	225.89	195.43	102.95
Net Current Assets	-143.26	-184.27	-208.13	-145.73	-60.53	25.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	99.14	99.14	99.14	99.14	99.14	95.29
Deferred Tax Liability	33.33	33.33	33.33	33.33	33.33	38.57
Net Deferred Tax	65.81	65.81	65.81	65.81	65.81	56.72
Other Assets	0.73	0.68	1.18	1.15	0.56	0.09
Total Assets	165.09	150.26	163.99	236.50	350.91	564.39
Contingent Liabilities	0.00	0.00	0.20	0.00	22.14	25.08