ALKOSIGN LIMITED (ALKOSIGN.BO)

INR 97.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 498.29 Million 347.9 Million 295.37 Million 235.06 Million
Total Current Assets 315.49 Million 156.84 Million 131.38 Million 75.66 Million
Cash And Short Term Investments 65.58 Million 8.82 Million 54.61 Million 1.08 Million
Cash and Cash Equivalents 65.58 Million 8.82 Million 54.61 Million 1.08 Million
Short Term Investments - - - -
Net Receivables 56.34 Million 27.55 Million 23.4 Million 49.94 Million
Inventory 162.52 Million 110.27 Million 48.44 Million 23.07 Million
Other Current Assets 31.04 Million 10.18 Million 4.92 Million 1.56 Million
Total Non-Current Assets 182.79 Million 191.05 Million 163.98 Million 159.39 Million
Net PPE 168.35 Million 176.2 Million 151.15 Million 149.04 Million
Good Will And Intangible Assets 7 Million 7.34 Million 8.34 Million 9.34 Million
Good Will 5.2 Million 5.2 Million 5.2 Million 5.2 Million
Intangible Assets 1.8 Million 2.14 Million 3.14 Million 4.14 Million
Long-Term Investments 1 Million 1 Million 1 Million 1 Million
Tax Assets 1.24 Million 1.09 Million 1.86 Million -
Other Non Current Assets 5.18 Million 5.41 Million 1.62 Million 1000.00
Other Assets - - - -
Total Liabilities 206.12 Million 226.32 Million 169.23 Million 228.32 Million
Total Current Liabilities 142.98 Million 156.23 Million 105.99 Million 133.79 Million
Account Payables 57.15 Million 11.54 Million 4.89 Million 19.35 Million
Tax Payables - - - 894 Thousand
Short Term Debt 75.27 Million 133.9 Million 97.07 Million 110.94 Million
Deferred Revenue 6.83 Million 9.44 Million 2.43 Million 391 Thousand
Other Current Liabilities 3.71 Million 1.33 Million 1.59 Million 3.1 Million
Total Non Current Liabilities 63.14 Million 70.09 Million 63.24 Million 94.52 Million
Long-Term Debt 63.14 Million 70.09 Million 63.24 Million 94.43 Million
Deferred Revenue Non Current - - - -1.00
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1000.00 - - -
Other Liabilities - - - 1.00
Total Equity 292.16 Million 121.57 Million 126.13 Million 6.73 Million
Stock Holders Equity 292.16 Million 121.57 Million 126.13 Million 6.73 Million
Common Stock 71.95 Million 54.45 Million 54.45 Million 100 Thousand
Retained Earnings -7.6 Million -15.44 Million -10.88 Million 6.63 Million
Accumulated other comprehensive income 220.21 Million 67.12 Million - -
Common Stock Equity 292.16 Million 121.57 Million 126.13 Million 6.73 Million
Capital Lease Obligation - - - -
Total Investments 1 Million 1 Million 1 Million 1 Million
Total Debt 138.41 Million 204 Million 160.31 Million 205.38 Million
Net Debt 72.83 Million 195.18 Million 105.69 Million 204.29 Million

Balance Sheet Charts