ALOKINDS7.41

Alok Industries Ltd.

· Textiles
₹ CrorePeersTRIDENTWELSPUNLIVARVINDGOKEXICILKITEXPGILRAYMONDLSLMcap ₹3,679 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment5,009.74,559.74,490.74,490.7
+ Capital Work-in-Progress18.035.097.697.6
+ Investment Property199.0194.6195.3195.3
+ Other Intangibles6.25.24.64.6
+ Non-current Investments0.10.10.10.1
+ Other Non-current Financial Assets21.25.94.34.3
Non-current Financial Assets21.35.94.44.4
+ Deferred Tax Assets9.74.36.56.5
+ Other Non-current Assets350.9328.0193.9193.9
Total Non-current Assets5,614.75,132.84,992.94,992.9
Current Assets
+ Inventories941.6866.3886.5886.5
+ Trade Receivables464.7439.5318.4318.4
+ Cash & Cash Equivalents19.124.629.329.3
+ Other Bank Balances197.746.993.393.3
+ Other Current Financial Assets0.012.1111.9111.9
Current Financial Assets681.5523.2552.9552.9
+ Other Current Assets169.1110.3109.7109.7
Total Current Assets1,792.21,499.81,439.41,439.4
Total Assets7,406.86,729.96,474.66,474.6
Equity
+ Equity Share Capital496.5496.5496.5496.5
+ Other Equity / Reserves-20,272.4-21,126.7-22,024.3-22,024.3
Equity — Owners of Parent-19,775.9-20,630.1-21,527.8-21,527.8
Total Equity-19,775.9-20,630.1-21,527.8-21,527.8
Liabilities
+ Borrowings — Non-current24,405.424,407.825,616.125,616.1
+ Other Non-current Financial Liab2.50.0
Non-current Financial Liabilities24,407.824,407.825,616.125,616.1
+ Provisions — Non-current39.541.137.037.0
Non-current Liabilities24,447.324,448.925,653.125,653.1
+ Borrowings — Current1,602.31,552.4488.8488.8
+ Trade Payables488.7411.0567.1567.1
+ Other Current Financial Liab432.3749.81,072.21,072.2
Current Financial Liabilities2,523.22,713.32,128.12,128.1
+ Provisions — Current5.83.95.75.7
+ Other Current Liabilities206.4193.9215.5215.5
Current Liabilities2,735.42,911.12,349.32,349.3
Total Liabilities27,182.727,360.028,002.328,002.3
Total Equity & Liabilities7,406.86,729.96,474.66,474.6
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.097.342.342.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current38.445.445.4
+ Dues to Other Creditors — Current372.6521.7521.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.