Alok Industries Limited (NSE: ALOKINDS)
India
· Delayed Price · Currency is INR 20.33
+0.26 (1.30%)
Nov 22, 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 | Sep '24 Sep 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 | 1,155 | 191.2 | 138.6 | 169.5 | 1,937 | 3,962 | Upgrade
|
| Cash & Short-Term Investments | 1,155 | 191.2 | 138.6 | 169.5 | 1,937 | 3,962 | Upgrade
|
| Cash Growth | 87.39% | 37.95% | -18.23% | -91.25% | -51.12% | 1330.22% | Upgrade
|
| Accounts Receivable | 4,237 | 4,647 | 3,460 | 5,053 | 3,498 | 2,419 | Upgrade
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| Other Receivables | - | 314.9 | 139.3 | 751.5 | 254.7 | 638.6 | Upgrade
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| Receivables | 4,237 | 4,962 | 3,599 | 5,805 | 3,752 | 3,073 | Upgrade
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| Inventory | 7,586 | 9,416 | 10,390 | 12,844 | 9,644 | 4,204 | Upgrade
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| Prepaid Expenses | - | 178.4 | 183.3 | 194.3 | 181.7 | 186.9 | Upgrade
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| Other Current Assets | 2,202 | 3,174 | 3,764 | 3,647 | 2,970 | 2,795 | Upgrade
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| Total Current Assets | 15,181 | 17,922 | 18,075 | 22,660 | 18,484 | 14,221 | Upgrade
|
| Property, Plant & Equipment | 48,217 | 50,276 | 53,343 | 56,265 | 58,526 | 141,786 | Upgrade
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| Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 945.8 | Upgrade
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| Other Intangible Assets | 57.5 | 62 | 6 | 1.4 | 1.6 | 7.2 | Upgrade
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| Long-Term Deferred Tax Assets | 101.2 | 96.7 | 67.5 | 61.2 | 50.7 | 14,262 | Upgrade
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| Other Long-Term Assets | 5,232 | 5,711 | 3,120 | 3,288 | 3,373 | 9,631 | Upgrade
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| Total Assets | 68,789 | 74,068 | 74,611 | 82,276 | 80,436 | 181,058 | Upgrade
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| Accounts Payable | 3,118 | 4,887 | 16,253 | 13,257 | 10,951 | 4,641 | Upgrade
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| Accrued Expenses | 1,810 | 2,623 | 2,477 | 1,928 | 954.2 | 776.5 | Upgrade
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| Short-Term Debt | - | 16,009 | 17,086 | 15,651 | 14,085 | 10,729 | Upgrade
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| Current Portion of Long-Term Debt | 14,659 | 13.5 | 6,120 | 3,414 | - | 2,629 | Upgrade
|
| Current Portion of Leases | 48.6 | 46.5 | 42.5 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1,919 | 1,974 | 1,845 | 1,743 | 1,734 | Upgrade
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| Other Current Liabilities | 6,691 | 1,857 | 175.6 | 12.3 | 1,284 | 873.5 | Upgrade
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| Total Current Liabilities | 26,327 | 27,354 | 44,127 | 36,107 | 29,017 | 21,383 | Upgrade
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| Long-Term Debt | 244,578 | 244,054 | 218,307 | 224,350 | 227,651 | 280,413 | Upgrade
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| Long-Term Leases | - | 24.8 | 71.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,976 | Upgrade
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| Other Long-Term Liabilities | 362.7 | 170.7 | 901.9 | 656.3 | 128.6 | 158.7 | Upgrade
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| Total Liabilities | 271,268 | 271,827 | 263,615 | 261,349 | 257,003 | 304,137 | Upgrade
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| Common Stock | 4,965 | 4,965 | 4,965 | 4,965 | 4,965 | 2,211 | Upgrade
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| Additional Paid-In Capital | - | 11,603 | 11,603 | 11,603 | 11,603 | 11,603 | Upgrade
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| Retained Earnings | - | -231,396 | -222,927 | -214,123 | -212,161 | -155,428 | Upgrade
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| Comprehensive Income & Other | -207,444 | 17,069 | 17,355 | 18,481 | 19,025 | 18,535 | Upgrade
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| Shareholders' Equity | -202,478 | -197,759 | -189,004 | -179,073 | -176,568 | -123,079 | Upgrade
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| Total Liabilities & Equity | 68,789 | 74,068 | 74,611 | 82,276 | 80,436 | 181,058 | Upgrade
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| Total Debt | 259,286 | 260,148 | 241,627 | 243,415 | 241,735 | 293,771 | Upgrade
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| Net Cash (Debt) | -258,131 | -259,956 | -241,489 | -243,245 | -239,799 | -289,810 | Upgrade
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| Net Cash Per Share | -51.79 | -52.36 | -48.64 | -48.99 | -64.20 | -73.40 | Upgrade
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| Filing Date Shares Outstanding | 4,945 | 4,965 | 4,965 | 4,965 | 4,965 | 2,211 | Upgrade
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| Total Common Shares Outstanding | 4,945 | 4,965 | 4,965 | 4,965 | 4,965 | 2,211 | Upgrade
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| Working Capital | -11,146 | -9,432 | -26,052 | -13,448 | -10,533 | -7,163 | Upgrade
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| Book Value Per Share | -40.94 | -39.83 | -38.07 | -36.07 | -35.56 | -55.68 | Upgrade
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| Tangible Book Value | -202,536 | -197,821 | -189,010 | -179,075 | -176,569 | -123,086 | Upgrade
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| Tangible Book Value Per Share | -40.96 | -39.84 | -38.07 | -36.07 | -35.56 | -55.68 | Upgrade
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| Land | - | 19,158 | 19,164 | 18,917 | 18,912 | 46,282 | Upgrade
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| Buildings | - | 16,320 | 16,315 | 16,380 | 16,379 | 32,771 | Upgrade
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| Machinery | - | 58,376 | 58,317 | 58,332 | 57,160 | 93,655 | Upgrade
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| Construction In Progress | - | 179.5 | 150.1 | 75.7 | 107.6 | 3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.