Alliance Integrated Metaliks Limited (AIML.BO)

INR 10.21

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.44 Billion 3.99 Billion 4.29 Billion 4.6 Billion 4.95 Billion 5.79 Billion
Total Current Assets 613.85 Million 579.24 Million 615.33 Million 553.84 Million 801.54 Million 1.34 Billion
Cash And Short Term Investments 64.73 Million 51.52 Million 83.62 Million 44.16 Million 69.6 Million 34.4 Million
Cash and Cash Equivalents 64.73 Million 51.52 Million 83.51 Million 44.05 Million 8.29 Million 34.4 Million
Short Term Investments - - 116 Thousand 109 Thousand 61.31 Million -
Net Receivables 262.8 Million 233.02 Million 331.18 Million 224.33 Million 278.24 Million 489.09 Million
Inventory 120.33 Million 125.99 Million 91.84 Million 175.75 Million 375.28 Million 786.04 Million
Other Current Assets 165.97 Million 168.7 Million 108.67 Million 109.58 Million 78.41 Million 39.37 Million
Total Non-Current Assets 2.83 Billion 3.41 Billion 3.67 Billion 4.05 Billion 4.15 Billion 4.44 Billion
Net PPE 2.16 Billion 2.41 Billion 2.68 Billion 2.95 Billion 3.05 Billion 3.35 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.03 Million - - 99 Million 99 Million 99 Million
Tax Assets 658.16 Million 991.44 Million 991.44 Million 991.44 Million 991.44 Million 991.44 Million
Other Non Current Assets - 7.26 Million 6.8 Million 11.83 Million 11.51 Million 5.57 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 5.35 Billion 7.47 Billion 7.87 Billion 7.94 Billion 7.3 Billion 6.99 Billion
Total Current Liabilities 4.81 Billion 4.25 Billion 5.29 Billion 5.61 Billion 5.18 Billion 4.54 Billion
Account Payables 146.41 Million 109.22 Million 181.52 Million 144.73 Million 127.52 Million 275.45 Million
Tax Payables - - - - - -
Short Term Debt 2.21 Billion 2.24 Billion 948.21 Million 846.04 Million 3.04 Billion 3.15 Billion
Deferred Revenue - 22.81 Million 672 Thousand 536.16 Million 539.74 Million 27.27 Million
Other Current Liabilities 2.44 Billion 1.87 Billion 4.16 Billion 4.08 Billion 1.46 Billion 1.08 Billion
Total Non Current Liabilities 545.07 Million 3.21 Billion 2.57 Billion 2.33 Billion 2.12 Billion 2.45 Billion
Long-Term Debt 365.51 Million 2.87 Billion 2.23 Billion 1.98 Billion 1.76 Billion 1.53 Billion
Deferred Revenue Non Current - - - 205 Thousand 981 Thousand 40.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 179.55 Million 11.72 Million 9.57 Million 8.86 Million 18.86 Million 543.7 Million
Other Liabilities - 1.00 - - - -
Total Equity -1.9 Billion -3.48 Billion -3.58 Billion -3.33 Billion -2.34 Billion -1.19 Billion
Stock Holders Equity -1.9 Billion -3.48 Billion -3.58 Billion -3.33 Billion -2.34 Billion -1.19 Billion
Common Stock 131.65 Million 116.12 Million 116.12 Million 116.12 Million 116.12 Million 116.12 Million
Retained Earnings - -9.37 Billion -9.47 Billion -8.99 Billion -8 Billion -6.85 Billion
Accumulated other comprehensive income - 5.77 Billion 5.77 Billion 5.54 Billion 5.54 Billion 5.54 Billion
Common Stock Equity -1.9 Billion -3.48 Billion -3.58 Billion -3.33 Billion -2.34 Billion -1.19 Billion
Capital Lease Obligation - - - 205 Thousand 981 Thousand -
Total Investments 7.03 Million - 116 Thousand 99.1 Million 160.31 Million 99 Million
Total Debt 2.58 Billion 5.12 Billion 3.18 Billion 2.83 Billion 4.81 Billion 4.69 Billion
Net Debt 2.51 Billion 5.06 Billion 3.09 Billion 2.79 Billion 4.81 Billion 4.65 Billion

Balance Sheet Charts