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ALAN SCOTT ENTERPRISES
Balance Sheet

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ALAN SCOTT ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹5.72 Cr₹3.63 Cr₹3.62 Cr₹1.83 Cr₹1.83 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹5.72 Cr₹3.63 Cr₹3.65 Cr₹1.83 Cr₹1.83 Cr
    Equity Paid Up ₹5.72 Cr₹3.63 Cr₹3.62 Cr₹1.83 Cr₹1.83 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹5.53 Cr₹-1.86 Cr₹-0.26 Cr₹-0.64 Cr₹1.25 Cr
    Securities Premium ₹17 Cr₹5.32 Cr₹5.29 Cr₹1.71 Cr₹1.71 Cr
    Capital Reserves ₹0.02 Cr₹0.02 Cr---
    Profit & Loss Account Balance ₹-12 Cr₹-7.21 Cr₹-5.55 Cr₹-2.35 Cr₹-0.46 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹5.53 Cr₹-1.86 Cr₹-0.26 Cr₹-0.64 Cr₹1.25 Cr
Revaluation reserve -----
Shareholder's Funds ₹11 Cr₹1.77 Cr₹3.36 Cr₹1.19 Cr₹3.08 Cr
Minority Interest ₹1.36 Cr₹-0.58 Cr₹-0.43 Cr₹-0.13 Cr₹0.01 Cr
Long-Term Borrowings -----
Secured Loans ₹5.65 Cr₹5.33 Cr₹3.86 Cr₹1.84 Cr₹0.13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹5.65 Cr₹5.33 Cr₹3.86 Cr₹1.84 Cr₹0.13 Cr
Unsecured Loans ₹0.02 Cr₹1.77 Cr₹1.11 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹1.10 Cr---
    Other Unsecured Loan ₹0.02 Cr₹0.67 Cr₹1.11 Cr--
Deferred Tax Assets / Liabilities ₹-0.14 Cr----
    Deferred Tax Assets ₹0.14 Cr----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹10 Cr₹12 Cr₹11 Cr₹4.33 Cr₹1.76 Cr
Long Term Trade Payables -₹0.90 Cr---
Long Term Provisions -----
Total Non-Current Liabilities ₹16 Cr₹20 Cr₹16 Cr₹6.17 Cr₹1.89 Cr
Current Liabilities -----
Trade Payables ₹1.05 Cr₹0.75 Cr₹2.45 Cr₹0.93 Cr₹0.25 Cr
    Sundry Creditors ₹1.05 Cr₹0.75 Cr₹2.45 Cr₹0.93 Cr₹0.25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.27 Cr₹5.68 Cr₹2.89 Cr₹1.10 Cr₹0.33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.00 Cr-₹0.53 Cr--
    Interest Accrued But Not Due -----
    Share Application Money --₹0.00 Cr--
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.26 Cr₹5.68 Cr₹2.36 Cr₹1.10 Cr₹0.33 Cr
Short Term Borrowings ₹3.98 Cr₹0.28 Cr₹3.61 Cr₹1.13 Cr-
    Secured ST Loans repayable on Demands ₹3.98 Cr-₹1.15 Cr₹0.66 Cr-
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹0.28 Cr₹2.47 Cr₹0.47 Cr-
Short Term Provisions ₹0.05 Cr₹0.07 Cr--₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.05 Cr₹0.07 Cr--₹0.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹7.35 Cr₹6.78 Cr₹8.95 Cr₹3.15 Cr₹0.59 Cr
Total Liabilities ₹36 Cr₹28 Cr₹28 Cr₹10 Cr₹5.57 Cr
ASSETS
Gross Block ₹27 Cr₹24 Cr₹19 Cr₹6.36 Cr₹2.65 Cr
Less: Accumulated Depreciation ₹12 Cr₹7.79 Cr₹3.98 Cr₹0.35 Cr₹0.05 Cr
Less: Impairment of Assets -----
Net Block ₹16 Cr₹16 Cr₹15 Cr₹6.01 Cr₹2.61 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.52 Cr----
Non Current Investments ₹2.09 Cr₹1.36 Cr---
Long Term Investment ₹2.09 Cr₹1.36 Cr---
    Quoted -----
    Unquoted ₹2.09 Cr₹1.36 Cr---
Long Term Loans & Advances ₹0.34 Cr₹0.21 Cr₹2.64 Cr₹1.48 Cr₹0.42 Cr
Other Non Current Assets ₹0.37 Cr₹0.64 Cr---
Total Non-Current Assets ₹22 Cr₹18 Cr₹18 Cr₹7.49 Cr₹3.03 Cr
Current Assets Loans & Advances -----
Currents Investments --₹0.89 Cr₹0.21 Cr₹0.21 Cr
    Quoted --₹0.89 Cr₹0.21 Cr-
    Unquoted ----₹0.21 Cr
Inventories ₹6.64 Cr₹4.19 Cr₹4.09 Cr₹1.96 Cr₹0.35 Cr
    Raw Materials -₹0.47 Cr₹0.37 Cr₹0.25 Cr₹0.11 Cr
    Work-in Progress -₹0.01 Cr₹0.01 Cr₹0.05 Cr₹0.05 Cr
    Finished Goods ₹6.64 Cr₹3.71 Cr₹3.70 Cr₹1.66 Cr₹0.20 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.61 Cr₹0.62 Cr₹0.41 Cr₹0.01 Cr₹0.01 Cr
    Debtors more than Six months -₹0.28 Cr₹0.01 Cr₹0.01 Cr-
    Debtors Others ₹0.61 Cr₹0.35 Cr₹0.39 Cr₹0.01 Cr₹0.01 Cr
Cash and Bank ₹1.61 Cr₹0.77 Cr₹2.51 Cr₹0.14 Cr₹1.47 Cr
    Cash in hand ₹0.11 Cr₹0.09 Cr₹0.22 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹1.51 Cr₹0.69 Cr₹2.29 Cr₹0.13 Cr₹1.46 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.07 Cr₹0.15 Cr₹0.15 Cr₹0.00 Cr₹0.03 Cr
    Interest accrued on Investments ---₹0.00 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.00 Cr----
    Prepaid Expenses ₹0.00 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr
    Other current_assets ₹1.06 Cr₹0.13 Cr₹0.14 Cr--
Short Term Loans and Advances ₹4.03 Cr₹3.89 Cr₹2.10 Cr₹0.51 Cr₹0.45 Cr
    Advances recoverable in cash or in kind ₹0.99 Cr₹0.87 Cr₹1.07 Cr₹0.06 Cr₹0.31 Cr
    Advance income tax and TDS ₹0.01 Cr₹0.31 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.03 Cr₹2.71 Cr₹1.03 Cr₹0.44 Cr₹0.14 Cr
Total Current Assets ₹14 Cr₹9.63 Cr₹10 Cr₹2.84 Cr₹2.52 Cr
Net Current Assets (Including Current Investments) ₹6.61 Cr₹2.85 Cr₹1.19 Cr₹-0.31 Cr₹1.93 Cr
Miscellaneous Expenses not written off --₹0.03 Cr₹0.05 Cr₹0.02 Cr
Total Assets ₹36 Cr₹28 Cr₹28 Cr₹10 Cr₹5.57 Cr
Contingent Liabilities -----
Total Debt ₹9.65 Cr₹7.38 Cr₹8.63 Cr₹3.01 Cr₹0.17 Cr
Book Value -4.879.206.2416.76
Adjusted Book Value 17.443.186.002.947.90

Compare Balance Sheet of peers of ALAN SCOTT ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALAN SCOTT ENTERPRISES ₹188.7 Cr -3.5% -7.9% 21.5% Stock Analytics
KPR MILL ₹39,775.2 Cr 2.9% 5.7% 9.1% Stock Analytics
PAGE INDUSTRIES ₹39,484.7 Cr -0.1% -5.7% -13.8% Stock Analytics
WELSPUN LIVING ₹22,773.3 Cr -0.4% 2.2% 95% Stock Analytics
VARDHMAN TEXTILES ₹14,756.8 Cr 2.8% -5% 22.6% Stock Analytics
ARVIND ₹13,437.5 Cr -0.2% -6.8% 56.4% Stock Analytics


ALAN SCOTT ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALAN SCOTT ENTERPRISES

-3.5%

-7.9%

21.5%

SENSEX

8.8%

10.9%

-4%


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