Alphalogic Techsys Limited (ALPHALOGIC.BO)

INR 135.0

(-0.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 593.72 Million 373.1 Million 246.17 Million 132.57 Million 140.1 Million 41.54 Million
Total Current Assets 416.78 Million 57.63 Million 25.21 Million 3.3 Million 48.05 Million 10.43 Million
Cash And Short Term Investments 101.2 Million 1.24 Million 1.3 Million 300 Thousand 61 Thousand 4.43 Million
Cash and Cash Equivalents 123 Thousand 1.24 Million 1.3 Million 300 Thousand 61 Thousand 4.43 Million
Short Term Investments 101.07 Million - - - 638 Thousand -
Net Receivables 89.91 Million 30.02 Million 17.9 Million 2.71 Million 34.66 Million -
Inventory 52.5 Million 25.05 Million 5.99 Million - - -
Other Current Assets 162.6 Million 1.31 Million 1.53 Million 285 Thousand 13.33 Million 5.99 Million
Total Non-Current Assets 176.94 Million 315.46 Million 220.96 Million 129.27 Million 92.04 Million 31.1 Million
Net PPE 77.3 Million 45.44 Million 31.65 Million 968 Thousand 1.22 Million 647 Thousand
Good Will And Intangible Assets -269 Thousand - 48.34 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 92.94 Million 265.76 Million 187.65 Million 128.3 Million 90.82 Million -
Tax Assets 269 Thousand 4.24 Million 1.65 Million - - -
Other Non Current Assets 6.69 Million 20 Thousand -48.34 Million - - 30.45 Million
Other Assets - - 1.00 - - -
Total Liabilities 103.51 Million 86.17 Million 58.26 Million 23.72 Million 38.19 Million 19.34 Million
Total Current Liabilities 102.79 Million 85.69 Million 49.92 Million 23.68 Million 38.14 Million 19.34 Million
Account Payables 40.87 Million 5.45 Million 11.04 Million 374 Thousand 432 Thousand 68 Thousand
Tax Payables 268 Thousand 2.04 Million 158 Thousand - 12.25 Million -
Short Term Debt 49.27 Million 71.13 Million 34.81 Million 22.68 Million 24.31 Million 12.12 Million
Deferred Revenue 8.43 Million 5.24 Million 835 Thousand - 12.25 Million -
Other Current Liabilities 4.22 Million 3.85 Million 3.23 Million 623 Thousand 1.14 Million 7.15 Million
Total Non Current Liabilities 720 Thousand 486 Thousand 8.33 Million 41 Thousand 45 Thousand -
Long-Term Debt - - 8.24 Million - - -
Deferred Revenue Non Current - - 8.24 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38 Thousand 317 Thousand -8.24 Million - - -
Other Liabilities - - 1.00 - - 0.00
Total Equity 490.2 Million 286.92 Million 187.9 Million 108.85 Million 101.91 Million 22.16 Million
Stock Holders Equity 397.13 Million 277.56 Million 185.29 Million 108.85 Million 101.91 Million 22.16 Million
Common Stock 237.25 Million 175.71 Million 112.86 Million 27.76 Million 27.76 Million 1.36 Million
Retained Earnings 77.73 Million 52.57 Million 26.08 Million 28.8 Million 21.86 Million 15.22 Million
Accumulated other comprehensive income 12.71 Million -12.07 Million -4.82 Million 28.79 Million 21.86 Million -
Common Stock Equity 397.13 Million 277.56 Million 185.29 Million 108.85 Million 101.91 Million 22.16 Million
Capital Lease Obligation - - - - - -
Total Investments 194.02 Million 265.76 Million 187.65 Million 128.3 Million 90.82 Million -
Total Debt 49.27 Million 71.13 Million 43.05 Million 22.68 Million 24.31 Million 12.12 Million
Net Debt 49.15 Million 69.88 Million 41.74 Million 22.38 Million 24.25 Million 7.68 Million

Balance Sheet Charts