Alstone Textiles (India) Limited (BOM:539277)
India
· Delayed Price · Currency is INR 0.5600
-0.0200 (-3.45%)
At close: Apr 25, 2025
Alstone Textiles (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 0.36 | 1.4 | 0.25 | 0.3 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.36 | 1.4 | 0.25 | 0.3 | 0.35 | Upgrade
|
| Cash Growth | -83.26% | -74.19% | 460.92% | -16.94% | -14.73% | -9.95% | Upgrade
|
| Receivables | - | - | - | - | 0.51 | 1.27 | Upgrade
|
| Total Current Assets | - | 0.36 | 1.4 | 0.25 | 0.81 | 1.63 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Investments | - | 3,842 | 1,476 | 1,239 | 1,239 | 1,239 | Upgrade
|
| Long-Term Accounts Receivable | - | 59.79 | 22.45 | 0.51 | - | - | Upgrade
|
| Other Long-Term Assets | - | 2,666 | 2.99 | 0.2 | 0.21 | 0.21 | Upgrade
|
| Total Assets | - | 6,568 | 1,503 | 1,243 | 1,243 | 1,244 | Upgrade
|
| Accounts Payable | - | 39.6 | 11.41 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.09 | 0.15 | 0.16 | 0.22 | Upgrade
|
| Short-Term Debt | - | 5,000 | 5.19 | 1.37 | 0.55 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.01 | 0 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 5,040 | 16.74 | 1.53 | 0.71 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | - | 5,040 | 16.75 | 1.53 | 0.71 | 0.66 | Upgrade
|
| Common Stock | - | 1,275 | 1,275 | 127.48 | 127.48 | 127.48 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,121 | 1,121 | 1,121 | 1,121 | Upgrade
|
| Retained Earnings | - | 253.2 | 211.52 | -7.68 | -6.75 | -5.88 | Upgrade
|
| Comprehensive Income & Other | - | - | -1,121 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,554 | 1,528 | 1,486 | 1,241 | 1,242 | 1,243 | Upgrade
|
| Total Liabilities & Equity | - | 6,568 | 1,503 | 1,243 | 1,243 | 1,244 | Upgrade
|
| Total Debt | 5,000 | 5,000 | 5.19 | 1.37 | 0.55 | 0.4 | Upgrade
|
| Net Cash (Debt) | -5,000 | -5,000 | -3.78 | -1.12 | -0.25 | -0.05 | Upgrade
|
| Net Cash Per Share | -0.95 | -3.92 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 6,605 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
|
| Total Common Shares Outstanding | 6,605 | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | Upgrade
|
| Working Capital | - | -5,039 | -15.34 | -1.28 | 0.1 | 0.97 | Upgrade
|
| Book Value Per Share | 1.20 | 1.20 | 1.17 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Tangible Book Value | 1,554 | 1,528 | 1,486 | 1,241 | 1,242 | 1,243 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.20 | 1.17 | 0.97 | 0.97 | 0.97 | Upgrade
|
| Machinery | - | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.