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Alliance Integrated Metaliks Ltd.

Feb 21 BSE 5.58 ( -0.06 -1.06%)

Volume247653

Prev. Close
5.64

Open Price
5.75

Today's Low / High

5.37 5.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.99 34.30

Alliance Integrated Metaliks Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16
Months	12	12	9
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	116.13	116.13	116.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.61	11.61	11.61
Preference Share Capital	136.29	120.95	65.00
Total Share Capital	147.90	132.56	76.61

Reserves and Surplus	-617.59	-407.63	397.17
Total Reserves and Surplus	-617.59	-407.63	397.17
Total Shareholders Funds	-469.69	-275.07	473.78
Hybrid/Debt/Other Securities	551.86	551.86	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	170.74
Other Long Term Liabilities	61.61	89.79	63.84
Long Term Provisions	1.33	1.40	0.68
Total Non-Current Liabilities	62.94	91.19	235.26

CURRENT LIABILITIES
Short Term Borrowings	77.51	71.62	65.56
Trade Payables	23.70	27.56	9.84
Other Current Liabilities	310.48	273.07	94.73
Short Term Provisions	0.01	0.01	0.01
Total Current Liabilities	411.70	372.26	170.13

Total Capital And Liabilities	556.81	740.24	879.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	361.88	388.72	413.56
Capital Work-In-Progress	0.00	0.00	1.70
Fixed Assets	361.88	388.72	415.25
Non-Current Investments	9.90	160.52	320.36
Deferred Tax Assets [Net]	56.72	46.98	23.04
Long Term Loans And Advances	0.00	0.00	4.20
Other Non-Current Assets	0.09	0.19	0.00
Total Non-Current Assets	428.59	596.41	762.85


CURRENT ASSETS
Inventories	83.15	87.79	52.28
Trade Receivables	29.63	33.25	37.51
Cash And Cash Equivalents	8.75	10.27	8.89
Short Term Loans And Advances	0.00	0.00	17.58
OtherCurrentAssets	6.69	12.51	0.07
Total Current Assets	128.22	143.83	116.33

Total Assets	556.81	740.24	879.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	22.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.90	160.52	320.36

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	116.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.61
Preference Share Capital	136.29
Total Share Capital	147.90
Reserves and Surplus	-617.59
Total Reserves and Surplus	-617.59
Total Shareholders Funds	-469.69
Hybrid/Debt/Other Securities	551.86
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	61.61
Long Term Provisions	1.33
Total Non-Current Liabilities	62.94
CURRENT LIABILITIES
Short Term Borrowings	77.51
Trade Payables	23.70
Other Current Liabilities	310.48
Short Term Provisions	0.01
Total Current Liabilities	411.70
Total Capital And Liabilities	556.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	361.88
Capital Work-In-Progress	0.00
Fixed Assets	361.88
Non-Current Investments	9.90
Deferred Tax Assets [Net]	56.72
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.09
Total Non-Current Assets	428.59
CURRENT ASSETS
Inventories	83.15
Trade Receivables	29.63
Cash And Cash Equivalents	8.75
Short Term Loans And Advances	0.00
OtherCurrentAssets	6.69
Total Current Assets	128.22
Total Assets	556.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.90