Alstone Textiles (India) Ltd (ALSTONE.BO)

INR 0.78

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.56 Billion 1.5 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Total Current Assets 362 Thousand 1.4 Million 250 Thousand 301 Thousand 1.62 Million 3 Million
Cash And Short Term Investments 362 Thousand 1.4 Million 250 Thousand 301 Thousand 353 Thousand 392 Thousand
Cash and Cash Equivalents 216.7 Thousand 93 Thousand 225 Thousand 278 Thousand 320 Thousand 357 Thousand
Short Term Investments 145.3 Thousand 1.3 Million 25 Thousand 23 Thousand 33 Thousand 35 Thousand
Net Receivables - - - - 1.27 Million 508 Thousand
Inventory - - - - - 2.1 Million
Other Current Assets - - - - - -
Total Non-Current Assets 6.56 Billion 1.5 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Net PPE 18.7 Thousand 3000.00 3000.00 3000.00 7000.00 17 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.84 Billion 1.47 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion
Tax Assets - - - - - -
Other Non Current Assets 2.72 Billion 26.75 Million 3.43 Million 3.43 Million 2.93 Million 2.93 Million
Other Assets -100.00 11 Thousand -23 Thousand -21 Thousand -1000.00 -
Total Liabilities 5.03 Billion 16.76 Million 1.45 Million 711 Thousand 656 Thousand 157 Thousand
Total Current Liabilities 5.03 Billion 16.74 Million 1.53 Million 710 Thousand 655 Thousand 156 Thousand
Account Payables 39.59 Million 11.41 Million - - - -
Tax Payables - 7000.00 8000.00 1000.00 30 Thousand -
Short Term Debt 5 Billion 5.18 Million 1.37 Million 550 Thousand 402 Thousand -
Deferred Revenue - 91 Thousand - - - -
Other Current Liabilities 94 Thousand 50 Thousand 158 Thousand 160 Thousand 253 Thousand 156 Thousand
Total Non Current Liabilities 4900.00 19 Thousand -73 Thousand 1000.00 1000.00 1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2100.00 17 Thousand -75 Thousand -1000.00 -1000.00 -
Other Liabilities - - - - - -
Total Equity 1.52 Billion 1.48 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Stock Holders Equity 1.52 Billion 1.48 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Common Stock 1.27 Billion 1.27 Billion 127.48 Million 127.48 Million 127.48 Million 127.48 Million
Retained Earnings 253.19 Million 211.5 Million -7.6 Million -6.8 Million -5.87 Million -3.98 Million
Accumulated other comprehensive income 253.19 Million - - 1.11 Billion 1.11 Billion -
Common Stock Equity 1.52 Billion 1.48 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.84 Billion 1.47 Billion 1.23 Billion 1.23 Billion 1.23 Billion 1.23 Billion
Total Debt 5 Billion 5.18 Million 1.37 Million 550 Thousand 402 Thousand -
Net Debt 4.99 Billion 5.09 Million 1.14 Million 272 Thousand 82 Thousand -357 Thousand

Balance Sheet Charts