Alchemist Corporation Limited (ALCHCORP.BO)
INR 22.57
(0.0%)
INR 22.57
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 178 Million | 176.09 Million | 174.62 Million | 193.45 Million | 212.22 Million | 212.63 Million |
| Total Current Assets | 14.32 Million | 15.13 Million | 13.65 Million | 13.34 Million | 31.9 Million | 32.1 Million |
| Cash And Short Term Investments | 90 Thousand | 413 Thousand | 49 Thousand | 158 Thousand | 79 Thousand | 285 Thousand |
| Cash and Cash Equivalents | 90 Thousand | 413 Thousand | 49 Thousand | 158 Thousand | 79 Thousand | 285 Thousand |
| Short Term Investments | 185 Thousand | 14.01 Million | 12.95 Million | 12.57 Million | -1000.00 | -1000.00 |
| Net Receivables | 185.21 Thousand | 14.71 Million | 13.59 Million | 13.17 Million | 31.68 Million | 31.65 Million |
| Inventory | -185.21 Thousand | -1000.00 | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Other Current Assets | 14.23 Million | 1000.00 | 534 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Total Non-Current Assets | 163.67 Million | 160.96 Million | 160.96 Million | 180.11 Million | 180.31 Million | 180.52 Million |
| Net PPE | 147.6 Million | 147.6 Million | 147.6 Million | 144.17 Million | 144.48 Million | 150.15 Million |
| Good Will And Intangible Assets | - | 160.25 Million | 160.25 Million | -1000.00 | -1000.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.07 Million | 12.65 Million | 12.65 Million | 29.76 Million | 29.76 Million | 29.76 Million |
| Tax Assets | - | 712 Thousand | 712 Thousand | 704 Thousand | 658 Thousand | 614 Thousand |
| Other Non Current Assets | -1.00 | -160.25 Million | -160.25 Million | 5.46 Million | 5.41 Million | -1000.00 |
| Other Assets | 1.00 | - | - | - | - | 0.00 |
| Total Liabilities | 19.37 Million | 21.53 Million | 18.24 Million | 20.92 Million | 20.55 Million | 21.16 Million |
| Total Current Liabilities | 19.37 Million | 21.06 Million | 16.16 Million | 17.87 Million | 16.8 Million | 17.41 Million |
| Account Payables | 1.57 Million | - | - | - | 655 Thousand | 905 Thousand |
| Tax Payables | - | 206 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Short Term Debt | 5.95 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.83 Million | 21.06 Million | 16.16 Million | 17.87 Million | 16.14 Million | 16.51 Million |
| Total Non Current Liabilities | 1000.00 | 470 Thousand | 2.07 Million | 3.05 Million | 3.75 Million | 3.75 Million |
| Long-Term Debt | - | 470 Thousand | 2.07 Million | 3.05 Million | 3.75 Million | 3.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -470 Thousand | 1000.00 | -3.05 Million | -3.75 Million | 2000.00 |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 158.63 Million | 154.56 Million | 156.37 Million | 172.53 Million | 191.67 Million | 191.46 Million |
| Stock Holders Equity | 158.65 Million | 154.55 Million | 156.34 Million | 172.5 Million | 191.61 Million | 191.31 Million |
| Common Stock | 49.14 Million | 49.14 Million | 49.14 Million | 49.14 Million | 49.14 Million | 49.14 Million |
| Retained Earnings | -47.9 Million | -48.58 Million | -46.79 Million | -30.63 Million | -11.51 Million | -11.82 Million |
| Accumulated other comprehensive income | 109.5 Million | 49.14 Million | 49.14 Million | 49.14 Million | 49.14 Million | 49.14 Million |
| Common Stock Equity | 158.65 Million | 154.55 Million | 156.34 Million | 172.5 Million | 191.61 Million | 191.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.07 Million | 12.65 Million | 12.65 Million | 29.76 Million | 29.76 Million | 29.76 Million |
| Total Debt | 5.95 Million | 470 Thousand | 2.07 Million | 3.05 Million | 3.75 Million | 3.75 Million |
| Net Debt | 5.86 Million | 57 Thousand | 2.02 Million | 2.89 Million | 3.67 Million | 3.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 178 Million | 178 Million | - | 176.28 Million | - |
| Total Current Assets | 90 Thousand | 14.32 Million | 14.32 Million | 39 Thousand | 15.31 Million | 413 Thousand |
| Cash And Short Term Investments | 90 Thousand | 90 Thousand | 90 Thousand | 39 Thousand | 14.54 Million | 413 Thousand |
| Cash and Cash Equivalents | - | 90 Thousand | 90 Thousand | -39 Thousand | 39 Thousand | -413 Thousand |
| Short Term Investments | - | 185 Thousand | 185 Thousand | 78 Thousand | 14.5 Million | 826 Thousand |
| Net Receivables | - | 185.21 Thousand | - | - | 111 Thousand | - |
| Inventory | - | -185.21 Thousand | - | - | - | - |
| Other Current Assets | - | 14.23 Million | 14.23 Million | - | 665 Thousand | - |
| Total Non-Current Assets | -90 Thousand | 163.67 Million | 163.67 Million | -39 Thousand | 160.96 Million | -413 Thousand |
| Net PPE | - | 147.6 Million | 147.6 Million | - | 147.6 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 16.07 Million | 16.07 Million | - | 12.65 Million | - |
| Tax Assets | - | - | - | - | 712 Thousand | - |
| Other Non Current Assets | -90 Thousand | -1.00 | -1.00 | -39 Thousand | - | -413 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -158.63 Million | 19.37 Million | 19.37 Million | - | 22.87 Million | - |
| Total Current Liabilities | - | 19.37 Million | 19.37 Million | - | 21.94 Million | - |
| Account Payables | - | 1.57 Million | 1.57 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 5.95 Million | 5.95 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 11.83 Million | 11.83 Million | - | 21.94 Million | - |
| Total Non Current Liabilities | -158.63 Million | 1000.00 | 1000.00 | - | 929 Thousand | - |
| Long-Term Debt | - | - | - | - | 930 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -158.63 Million | 1000.00 | - | - | -1000.00 | - |
| Other Liabilities | - | -1000.00 | -1000.00 | - | - | - |
| Total Equity | 158.63 Million | 158.63 Million | 158.63 Million | 153.41 Million | 153.41 Million | 154.56 Million |
| Stock Holders Equity | 158.63 Million | 158.65 Million | 158.65 Million | 153.41 Million | 153.39 Million | 154.56 Million |
| Common Stock | - | 49.14 Million | 49.14 Million | - | 49.14 Million | - |
| Retained Earnings | - | -47.9 Million | - | - | - | - |
| Accumulated other comprehensive income | 158.65 Million | 109.5 Million | 109.5 Million | 153.39 Million | 49.14 Million | 154.55 Million |
| Common Stock Equity | 158.63 Million | 158.65 Million | 158.65 Million | 153.41 Million | 153.39 Million | 154.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 16.07 Million | 16.07 Million | 78 Thousand | 12.65 Million | 826 Thousand |
| Total Debt | - | 5.95 Million | 5.95 Million | - | 930 Thousand | - |
| Net Debt | - | 5.86 Million | 5.86 Million | 39 Thousand | 891 Thousand | 413 Thousand |
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