ALOKINDS2025-01-012025-03-31ALOKINDS2025-03-31ALOKINDS2024-03-31ALOKINDS2024-04-012025-03-31ALOKINDS2025-01-012025-03-31in-capmkt:OtherExpenses1MemberALOKINDS2025-01-012025-03-31in-capmkt:OtherExpenses2MemberALOKINDS2024-04-012025-03-31in-capmkt:OtherExpenses1MemberALOKINDS2024-04-012025-03-31in-capmkt:OtherExpenses2MemberALOKINDS2025-01-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss1ALOKINDS2024-04-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss1ALOKINDS2025-01-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss1ALOKINDS2024-04-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss1ALOKINDS2025-01-012025-03-31AuditorDomain1iso4217:INRiso4217:INRxbrli:shares521070ALOKINDSNOTLISTEDINE270A01029ALOK INDUSTRIES LIMITEDMain BoardEquity2024-04-012025-03-312025-04-212025-04-14INRCroresQuarterlyFourth quarterSingle segmentTextile2025-04-2112:15:002025-04-2116:05:00trueCash Flow IndirectDeclaration of unmodified opinion2025-01-012025-03-31AuditedConsolidated952960000085140000010381000000477990000086000007310000012999000001557300000746300000359830000012063400000-1682400000941400000-7410000000140000014000000-742400000000-2300000-74470000074900000-669800000-744700000074900000049653000001-0.15000-0.1503 The above financial results for the quarter and year ended March 31 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on April 21 2025 and have been subjected to a review by the statutory auditors <BR> <BR> 4 a On July 12 2024 certain spinning plants of the Company located at Silvassa was struck with tornado causing damage to certain assets of the Company Basis preliminary assessment management has assessed loss of Rs 61 42 crore due to above and recorded a loss relating to property plant and equipment as per WDV and inventories under the head exceptional items The Company is of the view that it has adequately covered its assets by insurance policy and the surveyors assessment is in progress Company has already received on account payment of Rs 55 crore from the Insurance company Since there is certainty on recovery of loss from insurance company the Company has recorded the entire amount of loss as insurance claim receivables under the head exceptional items <BR> b During the quarter and year ended March 31 2025 the Company has sold certain Investment properties, Leasehold land and building situated at Mumbai Pawne and Mahape resulted into a gain of Rs 94 14 crore <BR> <BR> 5 Alok Industries Limited the Holding Company underwent a corporate insolvency resolution process under section 31 of the Insolvency and Bankruptcy Code 2016 A resolution plan was approved by the Honble National Company Law Tribunal Ahmedabad Bench Approved Resolution Plan vide its order dated March 8 2019 and the implementation of the Approved Resolution Plan was concluded in the earlier year with the reconstitution of the Board of Directors of the Holding Company on September 14 2020 <BR> <BR> 6 The Holding Company incurred a loss before tax of Rs 67 75 crore for the quarter and Rs 768 81 crore for the year ended March 31 2025 and has accumulated losses of Rs 22 868 40 crore as on that date its current assets exceeds its current liabilities by Rs. 350 70 crore and it has earned EBITDA of Rs 157 98 crore for the quarter and Rs 136 69 crore for the year ended March 31 2025 The market condition is improving and considering the cash flow projection of the Holding Company the financial results have been prepared on a going concern basis <BR> <BR> 7 The Group operates in a single primary business segment namely Textiles which constitutes a reportable segment in the context of Ind AS 108 on Operating Segments <BR> <BR> 8 As per Clause 1 2 xi of Approved Resolution Plan the outstanding debt amounting to Rs 17 384 02 crore assigned to Resolution Applicants shall not carry interest for the first 8 years from the Closing Date as defined in the Approved Resolution Plan hence such debt has been measured at cost After such period of 8 years the terms of assigned debt shall be mutually agreed among the Resolution Applicants and the Company The Approved Resolution Plan has an overriding effect on the requirements of Ind AS as per legal view obtained by the Company in this regard Hence had the Company applied the Ind AS it would have recognised the assigned debt at its fair value and accordingly recognized the imputed interest cost over the period of loan in the statement of profit and loss <BR> <BR> 9 Figures for the quarter ended March 31 2025 and March 31 2024 are the balancing figures between audited figures in respect of the full financial years ended on those dates and the published reviewed year to date figures up to the third quarter of the respective financial year2024-04-012025-03-31AuditedConsolidated37087800000111070000038198500000187840000001860000010073000004973500000628170000029810000001319830000047244400000-9045900000941400000-8104500000050200000502000000-8154700000000-9600000-8164300000-378200000-8542500000-81643000000-378200000049653000001-211266500000-1.64000-1.640Power & Fuel1916100000Other expenses1682200000Power & Fuel7121200000Other expenses6077100000455967000003501000001946000000052100000000500000005890000059400000434000003280200000513279000008663300000043952000002463000004688000000121400000523170000001103300000149983000009725000000672987000004965300000-211266500000-2063012000000-20630120000024407820000000002440782000004111000000002444893000001552430000038420000037259000004110100000749810000027132500000193910000039000000002911060000000273599900000672987000003 The above financial results for the quarter and year ended March 31 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on April 21 2025 and have been subjected to a review by the statutory auditors <BR> <BR> 4 a On July 12 2024 certain spinning plants of the Company located at Silvassa was struck with tornado causing damage to certain assets of the Company Basis preliminary assessment management has assessed loss of Rs 61 42 crore due to above and recorded a loss relating to property plant and equipment as per WDV and inventories under the head exceptional items The Company is of the view that it has adequately covered its assets by insurance policy and the surveyors assessment is in progress Company has already received on account payment of Rs 55 crore from the Insurance company Since there is certainty on recovery of loss from insurance company the Company has recorded the entire amount of loss as insurance claim receivables under the head exceptional items <BR> b During the quarter and year ended March 31 2025 the Company has sold certain Investment properties, Leasehold land and building situated at Mumbai Pawne and Mahape resulted into a gain of Rs 94 14 crore <BR> <BR> 5 Alok Industries Limited the Holding Company underwent a corporate insolvency resolution process under section 31 of the Insolvency and Bankruptcy Code 2016 A resolution plan was approved by the Honble National Company Law Tribunal Ahmedabad Bench Approved Resolution Plan vide its order dated March 8 2019 and the implementation of the Approved Resolution Plan was concluded in the earlier year with the reconstitution of the Board of Directors of the Holding Company on September 14 2020 <BR> <BR> 6 The Holding Company incurred a loss before tax of Rs 67 75 crore for the quarter and Rs 768 81 crore for the year ended March 31 2025 and has accumulated losses of Rs 22 868 40 crore as on that date its current assets exceeds its current liabilities by Rs. 350 70 crore and it has earned EBITDA of Rs 157 98 crore for the quarter and Rs 136 69 crore for the year ended March 31 2025 The market condition is improving and considering the cash flow projection of the Holding Company the financial results have been prepared on a going concern basis <BR> <BR> 7 The Group operates in a single primary business segment namely Textiles which constitutes a reportable segment in the context of Ind AS 108 on Operating Segments <BR> <BR> 8 As per Clause 1 2 xi of Approved Resolution Plan the outstanding debt amounting to Rs 17 384 02 crore assigned to Resolution Applicants shall not carry interest for the first 8 years from the Closing Date as defined in the Approved Resolution Plan hence such debt has been measured at cost After such period of 8 years the terms of assigned debt shall be mutually agreed among the Resolution Applicants and the Company The Approved Resolution Plan has an overriding effect on the requirements of Ind AS as per legal view obtained by the Company in this regard Hence had the Company applied the Ind AS it would have recognised the assigned debt at its fair value and accordingly recognized the imputed interest cost over the period of loan in the statement of profit and loss <BR> <BR> 9 Figures for the quarter ended March 31 2025 and March 31 2024 are the balancing figures between audited figures in respect of the full financial years ended on those dates and the published reviewed year to date figures up to the third quarter of the respective financial year6281700000731500000-292000000013778000000000419000000-2796000000298100000060140000051000000009900000070500000000-1036100000-9600000-805000000095375000001433000000000270900000011621000000000000013126000007937000000000000000000000006570000002171300000275590000000000000500000000992200000506000000293400000000-3476800000441200000-38610000055100000191200000246300000Remeasurements gains /(losses) on defined benefit plans1120000011200000Remeasurements gains /(losses) on defined benefit plans7900000790000000Exchange differences on translating the financial statements of a foreign operation6370000063700000Exchange differences on translating the financial statements of a foreign operation-386100000-3861000000074900000-378200000AuditedtrueS R B C & CO LLPtrue2026-02-28