ALPHALOGIC INDUSTRIES LIMITED (ALPHAIND.BO)
INR 225.0
(0.0%)
INR 225.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 254.69 Million | 91.77 Million | 37.39 Million | 7.69 Million |
| Total Current Assets | 170.78 Million | 49.93 Million | 15.2 Million | 135 Thousand |
| Cash And Short Term Investments | 66 Thousand | 1.00 | 57 Thousand | 15 Thousand |
| Cash and Cash Equivalents | 66 Thousand | - | 57 Thousand | 15 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 80.38 Million | 24.08 Million | 9.15 Million | 120 Thousand |
| Inventory | 52.5 Million | 25.05 Million | 5.99 Million | - |
| Other Current Assets | 37.32 Million | 791 Thousand | 1.07 Million | - |
| Total Non-Current Assets | 83.91 Million | 41.84 Million | 22.18 Million | 7.55 Million |
| Net PPE | 11.24 Million | 10.51 Million | 3.01 Million | 62 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 71.11 Million | 31.09 Million | 19.17 Million | 7.49 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.54 Million | 234 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 64.04 Million | 48.41 Million | 28.84 Million | 5.86 Million |
| Total Current Liabilities | 62.13 Million | 48.28 Million | 28.79 Million | 5.85 Million |
| Account Payables | 34.41 Million | 2.78 Million | 9.61 Million | 45 Thousand |
| Tax Payables | - | 2.04 Million | 377 Thousand | 43 Thousand |
| Short Term Debt | 16.05 Million | 37.08 Million | 16.82 Million | 5.57 Million |
| Deferred Revenue | 3.01 Million | 5.24 Million | 835 Thousand | 43 Thousand |
| Other Current Liabilities | 8.65 Million | 3.16 Million | 1.51 Million | 193 Thousand |
| Total Non Current Liabilities | 1.91 Million | 133 Thousand | 57.99 Thousand | 5000.00 |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.58 Million | - | -1.00 | - |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | 190.64 Million | 43.35 Million | 8.54 Million | 1.82 Million |
| Stock Holders Equity | 190.64 Million | 43.35 Million | 8.54 Million | 1.82 Million |
| Common Stock | 101.89 Million | 3.12 Million | 1.96 Million | 1 Million |
| Retained Earnings | 29.32 Million | 28.52 Million | 3.87 Million | 829 Thousand |
| Accumulated other comprehensive income | -1000.00 | - | - | 1 Million |
| Common Stock Equity | 190.64 Million | 43.35 Million | 8.54 Million | 1.82 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 71.11 Million | 31.09 Million | 19.17 Million | 7.49 Million |
| Total Debt | 16.05 Million | 37.08 Million | 16.82 Million | 5.57 Million |
| Net Debt | 15.99 Million | 37.08 Million | 16.76 Million | 5.56 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 296.71 Million | 254.69 Million | 254.69 Million | 254.69 Million | 239.63 Million | 239.63 Million |
| Total Current Assets | 284.52 Million | 170.78 Million | 170.78 Million | 170.78 Million | 133.76 Million | 133.76 Million |
| Cash And Short Term Investments | 60.9 Million | 66 Thousand | 66 Thousand | 66 Thousand | 88 Thousand | 88 Thousand |
| Cash and Cash Equivalents | 66 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 88 Thousand | 88 Thousand |
| Short Term Investments | 60.83 Million | - | - | - | - | - |
| Net Receivables | 89.72 Million | 80.38 Million | 81.11 Million | 80.38 Million | 65.28 Million | 65.28 Million |
| Inventory | 67 Million | 52.5 Million | 52.5 Million | 52.5 Million | 58.62 Million | 58.62 Million |
| Other Current Assets | 66.89 Million | 37.32 Million | 37.09 Million | 37.83 Million | 9.76 Million | 9.76 Million |
| Total Non-Current Assets | 12.18 Million | 83.91 Million | 83.91 Million | 83.91 Million | 105.87 Million | 105.87 Million |
| Net PPE | 10.64 Million | 11.24 Million | 11.24 Million | 11.24 Million | 11.83 Million | 11.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.54 Million | 71.11 Million | 72.66 Million | - | 72.5 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.54 Million | -1.00 | 72.66 Million | 21.53 Million | 94.03 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 87.73 Million | 64.04 Million | 64.04 Million | 63.71 Million | 60.77 Million | 60.57 Million |
| Total Current Liabilities | 87.41 Million | 62.13 Million | 63.71 Million | 63.71 Million | 60.57 Million | 60.57 Million |
| Account Payables | 43.22 Million | 34.41 Million | 35.99 Million | 35.99 Million | 11.3 Million | 11.3 Million |
| Tax Payables | - | - | - | - | 747 Thousand | - |
| Short Term Debt | 34.24 Million | 16.05 Million | 16.05 Million | 16.05 Million | 43 Million | 43 Million |
| Deferred Revenue | 1.11 Million | 3.01 Million | - | - | 747 Thousand | - |
| Other Current Liabilities | 8.83 Million | 8.65 Million | 11.66 Million | 11.66 Million | 5.51 Million | 6.26 Million |
| Total Non Current Liabilities | 323.99 Thousand | 1.91 Million | 327.99 Thousand | - | 198.99 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.58 Million | -1.00 | - | -1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 208.98 Million | 190.64 Million | 190.64 Million | 190.64 Million | 178.86 Million | 178.86 Million |
| Stock Holders Equity | 208.98 Million | 190.64 Million | 190.64 Million | 190.64 Million | 178.86 Million | 178.86 Million |
| Common Stock | 101.89 Million | 101.89 Million | 101.89 Million | 101.89 Million | 50.94 Million | 50.94 Million |
| Retained Earnings | - | 29.32 Million | - | - | - | - |
| Accumulated other comprehensive income | - | -1000.00 | 88.75 Million | 88.75 Million | 127.91 Million | 127.91 Million |
| Common Stock Equity | 208.98 Million | 190.64 Million | 190.64 Million | 190.64 Million | 178.86 Million | 178.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62.38 Million | 71.11 Million | 72.66 Million | - | 72.5 Million | - |
| Total Debt | 34.24 Million | 16.05 Million | 16.05 Million | 16.05 Million | 43 Million | 43 Million |
| Net Debt | 34.18 Million | 15.99 Million | 15.99 Million | 15.99 Million | 42.91 Million | 42.91 Million |
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