Alok Industries Limited (NSE: ALOKINDS)
India
· Delayed Price · Currency is INR 25.07
-0.07 (-0.28%)
Oct 9, 2024, 3:30 PM IST
Alok Industries 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 191.2 | 138.6 | 169.5 | 1,937 | 3,962 | Upgrade
|
| Cash & Short-Term Investments | 2,168 | 191.2 | 138.6 | 169.5 | 1,937 | 3,962 | Upgrade
|
| Cash Growth | 263.40% | 37.95% | -18.23% | -91.25% | -51.12% | 1330.22% | Upgrade
|
| Accounts Receivable | - | 4,647 | 3,460 | 5,053 | 3,498 | 2,419 | Upgrade
|
| Other Receivables | - | 314.9 | 139.3 | 751.5 | 254.7 | 638.6 | Upgrade
|
| Receivables | - | 4,962 | 3,599 | 5,805 | 3,752 | 3,073 | Upgrade
|
| Inventory | - | 9,416 | 10,390 | 12,844 | 9,644 | 4,204 | Upgrade
|
| Prepaid Expenses | - | 178.4 | 183.3 | 194.3 | 181.7 | 186.9 | Upgrade
|
| Other Current Assets | - | 3,174 | 3,764 | 3,647 | 2,970 | 2,795 | Upgrade
|
| Total Current Assets | - | 17,922 | 18,075 | 22,660 | 18,484 | 14,221 | Upgrade
|
| Property, Plant & Equipment | - | 50,276 | 53,343 | 56,265 | 58,526 | 141,786 | Upgrade
|
| Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 945.8 | Upgrade
|
| Other Intangible Assets | - | 62 | 6 | 1.4 | 1.6 | 7.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 96.7 | 67.5 | 61.2 | 50.7 | 14,262 | Upgrade
|
| Other Long-Term Assets | - | 5,711 | 3,120 | 3,288 | 3,373 | 9,631 | Upgrade
|
| Total Assets | - | 74,068 | 74,611 | 82,276 | 80,436 | 181,058 | Upgrade
|
| Accounts Payable | - | 4,887 | 16,253 | 13,257 | 10,951 | 4,641 | Upgrade
|
| Accrued Expenses | - | 2,623 | 2,477 | 1,928 | 954.2 | 776.5 | Upgrade
|
| Short-Term Debt | - | 16,009 | 17,086 | 15,651 | 14,085 | 10,729 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.5 | 6,120 | 3,414 | - | 2,629 | Upgrade
|
| Current Portion of Leases | - | 46.5 | 42.5 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1,919 | 1,974 | 1,845 | 1,743 | 1,734 | Upgrade
|
| Other Current Liabilities | - | 1,857 | 175.6 | 12.3 | 1,284 | 873.5 | Upgrade
|
| Total Current Liabilities | - | 27,354 | 44,127 | 36,107 | 29,017 | 21,383 | Upgrade
|
| Long-Term Debt | - | 244,054 | 218,307 | 224,350 | 227,651 | 280,413 | Upgrade
|
| Long-Term Leases | - | 24.8 | 71.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,976 | Upgrade
|
| Other Long-Term Liabilities | - | 170.7 | 901.9 | 656.3 | 128.6 | 158.7 | Upgrade
|
| Total Liabilities | - | 271,827 | 263,615 | 261,349 | 257,003 | 304,137 | Upgrade
|
| Common Stock | - | 4,965 | 4,965 | 4,965 | 4,965 | 2,211 | Upgrade
|
| Additional Paid-In Capital | - | 11,603 | 11,603 | 11,603 | 11,603 | 11,603 | Upgrade
|
| Retained Earnings | - | -231,396 | -222,927 | -214,123 | -212,161 | -155,428 | Upgrade
|
| Comprensive Income & Other | - | 17,069 | 17,355 | 18,481 | 19,025 | 18,535 | Upgrade
|
| Shareholders' Equity | -197,759 | -197,759 | -189,004 | -179,073 | -176,568 | -123,079 | Upgrade
|
| Total Liabilities & Equity | - | 74,068 | 74,611 | 82,276 | 80,436 | 181,058 | Upgrade
|
| Total Debt | 260,148 | 260,148 | 241,627 | 243,415 | 241,735 | 293,771 | Upgrade
|
| Net Cash (Debt) | -257,980 | -259,956 | -241,489 | -243,245 | -239,799 | -289,810 | Upgrade
|
| Net Cash Per Share | -52.07 | -52.36 | -48.64 | -48.99 | -64.20 | -73.40 | Upgrade
|
| Filing Date Shares Outstanding | 4,925 | 4,965 | 4,965 | 4,965 | 4,965 | 2,211 | Upgrade
|
| Total Common Shares Outstanding | 4,925 | 4,965 | 4,965 | 4,965 | 4,965 | 2,211 | Upgrade
|
| Working Capital | - | -9,432 | -26,052 | -13,448 | -10,533 | -7,163 | Upgrade
|
| Book Value Per Share | -39.38 | -39.83 | -38.07 | -36.07 | -35.56 | -55.68 | Upgrade
|
| Tangible Book Value | -197,821 | -197,821 | -189,010 | -179,075 | -176,569 | -123,086 | Upgrade
|
| Tangible Book Value Per Share | -39.39 | -39.84 | -38.07 | -36.07 | -35.56 | -55.68 | Upgrade
|
| Land | - | 19,158 | 19,164 | 18,917 | 18,912 | 46,282 | Upgrade
|
| Buildings | - | 16,320 | 16,315 | 16,380 | 16,379 | 32,771 | Upgrade
|
| Machinery | - | 58,376 | 58,317 | 58,332 | 57,160 | 93,655 | Upgrade
|
| Construction In Progress | - | 179.5 | 150.1 | 75.7 | 107.6 | 3.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.