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Profit & Loss Accounts

Balance Sheet

Alliance Integrated Metaliks Ltd
Industry : Steel - Medium / Small	Chairman : D S Chahal
Home : Indian Private	Book Value: -9.0898848
BSE Code : 534064	Market Cap: 113.75
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	39.50	13.17	11.61	11.61	206.61
Reserves & Surplus	-303.09	-203.99	-359.73	-369.84	-345.28
Total Shareholders Funds	-263.59	-190.82	-348.12	-358.23	-138.67
Secured Loans	217.05	221.63	224.77	284.18	297.90
Unsecured Loans	56.00	54.51	288.43	224.31	4.76
Total Debt	273.05	276.14	513.20	508.49	302.66
Total Liabilities	9.46	85.32	165.08	150.26	163.99
APPLICATION OF FUNDS:
Gross Block	509.01	508.88	505.52	504.03	503.15
Less: Accum. Depreciation	320.53	292.10	264.00	236.00	207.92
Net Block	188.48	216.78	241.52	268.03	295.23
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	9.90
Inventories	12.67	12.03	12.60	9.18	17.58
Sundry Debtors	40.83	26.28	23.24	33.03	22.33
Cash and Bank Balance	5.04	6.47	5.15	8.36	4.42
Loans and Advances	119.09	116.45	116.80	110.78	111.39
Current Liabilities	356.52	292.57	234.45	279.12	296.83
Provisions	0.13	0.13	0.07	0.02	0.02
Net Current Assets	-179.02	-131.47	-76.73	-117.79	-141.13
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	9.46	85.31	164.79	150.24	164.00
Contingent Liabilities	0.00	0.00	0.00	0.00	0.20

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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