Alok Industries Limited (NSE:ALOKINDS)
India
· Delayed Price · Currency is INR 17.36
+0.01 (0.06%)
Apr 28, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 715.1 | 191.2 | 138.6 | 169.5 | 1,937 | Upgrade
|
| Cash & Short-Term Investments | 715.1 | 191.2 | 138.6 | 169.5 | 1,937 | Upgrade
|
| Cash Growth | 274.01% | 37.95% | -18.23% | -91.25% | -51.12% | Upgrade
|
| Accounts Receivable | 4,395 | 4,647 | 3,460 | 5,053 | 3,498 | Upgrade
|
| Other Receivables | - | 314.9 | 139.3 | 751.5 | 254.7 | Upgrade
|
| Receivables | 4,395 | 4,962 | 3,599 | 5,805 | 3,752 | Upgrade
|
| Inventory | 8,663 | 9,416 | 10,390 | 12,844 | 9,644 | Upgrade
|
| Prepaid Expenses | - | 178.4 | 183.3 | 194.3 | 181.7 | Upgrade
|
| Other Current Assets | 1,225 | 3,174 | 3,764 | 3,647 | 2,970 | Upgrade
|
| Total Current Assets | 14,998 | 17,922 | 18,075 | 22,660 | 18,484 | Upgrade
|
| Property, Plant & Equipment | 45,969 | 50,276 | 53,343 | 56,265 | 58,526 | Upgrade
|
| Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | 52.1 | 62 | 6 | 1.4 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.4 | 96.7 | 67.5 | 61.2 | 50.7 | Upgrade
|
| Other Long-Term Assets | 6,235 | 5,711 | 3,120 | 3,288 | 3,373 | Upgrade
|
| Total Assets | 67,299 | 74,068 | 74,611 | 82,276 | 80,436 | Upgrade
|
| Accounts Payable | 4,110 | 4,887 | 16,253 | 13,257 | 10,951 | Upgrade
|
| Accrued Expenses | 1,669 | 2,623 | 2,477 | 1,928 | 954.2 | Upgrade
|
| Short-Term Debt | - | 16,009 | 17,086 | 15,651 | 14,085 | Upgrade
|
| Current Portion of Long-Term Debt | 2,606 | 13.5 | 6,120 | 3,414 | - | Upgrade
|
| Current Portion of Leases | 24.9 | 46.5 | 42.5 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1,919 | 1,974 | 1,845 | 1,743 | Upgrade
|
| Other Current Liabilities | 7,782 | 1,857 | 175.6 | 12.3 | 1,284 | Upgrade
|
| Total Current Liabilities | 16,192 | 27,354 | 44,127 | 36,107 | 29,017 | Upgrade
|
| Long-Term Debt | 256,997 | 244,054 | 218,307 | 224,350 | 227,651 | Upgrade
|
| Long-Term Leases | - | 24.8 | 71.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | 411.1 | 170.7 | 901.9 | 656.3 | 128.6 | Upgrade
|
| Total Liabilities | 273,600 | 271,827 | 263,615 | 261,349 | 257,003 | Upgrade
|
| Common Stock | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | Upgrade
|
| Additional Paid-In Capital | - | 11,603 | 11,603 | 11,603 | 11,603 | Upgrade
|
| Retained Earnings | - | -231,396 | -222,927 | -214,123 | -212,161 | Upgrade
|
| Comprehensive Income & Other | -211,267 | 17,069 | 17,355 | 18,481 | 19,025 | Upgrade
|
| Shareholders' Equity | -206,301 | -197,759 | -189,004 | -179,073 | -176,568 | Upgrade
|
| Total Liabilities & Equity | 67,299 | 74,068 | 74,611 | 82,276 | 80,436 | Upgrade
|
| Total Debt | 259,627 | 260,148 | 241,627 | 243,415 | 241,735 | Upgrade
|
| Net Cash (Debt) | -258,912 | -259,956 | -241,489 | -243,245 | -239,799 | Upgrade
|
| Net Cash Per Share | -52.01 | -52.36 | -48.64 | -48.99 | -64.20 | Upgrade
|
| Filing Date Shares Outstanding | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | Upgrade
|
| Total Common Shares Outstanding | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | Upgrade
|
| Working Capital | -1,194 | -9,432 | -26,052 | -13,448 | -10,533 | Upgrade
|
| Book Value Per Share | -41.55 | -39.83 | -38.07 | -36.07 | -35.56 | Upgrade
|
| Tangible Book Value | -206,353 | -197,821 | -189,010 | -179,075 | -176,569 | Upgrade
|
| Tangible Book Value Per Share | -41.56 | -39.84 | -38.07 | -36.07 | -35.56 | Upgrade
|
| Land | - | 19,158 | 19,164 | 18,917 | 18,912 | Upgrade
|
| Buildings | - | 16,320 | 16,315 | 16,380 | 16,379 | Upgrade
|
| Machinery | - | 58,376 | 58,317 | 58,332 | 57,160 | Upgrade
|
| Construction In Progress | - | 179.5 | 150.1 | 75.7 | 107.6 | Upgrade
|
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.