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A-1 LTD.

04 December 2024 | 02:10

Industry >> Chemicals - Inorganic - Others

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ISIN No INE911Z01017 BSE Code / NSE Code 542012 / A1L Book Value (Rs.) 41.54 Face Value 10.00
Bookclosure 29/08/2024 52Week High 440 EPS 0.95 P/E 399.00
Market Cap. 437.29 Cr. 52Week Low 290 P/BV / Div Yield (%) 9.15 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)115.00115.00115.00100.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital11.5011.5011.5010.00
Total Share Capital11.5011.5011.5010.00
----------
Reserves and Surplus36.2736.9035.0130.21
Total Reserves and Surplus36.2736.9035.0130.21
Total Shareholders Funds47.7748.4046.5140.21
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NON-CURRENT LIABILITIES--------
Long Term Borrowings2.684.705.453.65
Deferred Tax Liabilities [Net]0.070.130.450.56
Long Term Provisions0.580.220.000.00
Total Non-Current Liabilities3.325.055.904.21
----------
CURRENT LIABILITIES--------
Short Term Borrowings8.069.4720.5312.97
Trade Payables3.010.583.041.39
Other Current Liabilities1.334.253.712.25
Short Term Provisions0.020.010.000.00
Total Current Liabilities12.4214.3127.2816.60
----------
Total Capital And Liabilities63.5167.7679.7061.02
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets12.8116.0416.7213.86
Capital Work-In-Progress0.260.080.090.09
Fixed Assets13.0716.1216.8213.95
Goodwill On Consolidation0.310.310.310.31
Non-Current Investments4.243.202.470.00
Other Non-Current Assets2.692.344.722.44
Total Non-Current Assets20.3121.9724.3216.70
----------
----------
CURRENT ASSETS--------
Current Investments0.480.000.000.00
Inventories1.881.342.341.90
Trade Receivables31.0438.1646.3136.27
Cash And Cash Equivalents6.643.310.100.47
Short Term Loans And Advances0.000.010.010.72
OtherCurrentAssets3.162.986.634.96
Total Current Assets43.2045.7955.3844.32
----------
Total Assets63.5167.7679.7061.02
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.400.530.000.00
----------
BONUS DETAILS--------
Bonus Equity Share Capital6.006.006.006.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value4.243.200.000.00
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value0.480.000.000.00