Alankit Limited (ALANKIT.NS)

INR 22.03

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.31 Billion 3.02 Billion 2.61 Billion 1.65 Billion 1.71 Billion 1.4 Billion
Total Current Assets 2.6 Billion 2.12 Billion 1.25 Billion 907.21 Million 994.93 Million 650.29 Million
Cash And Short Term Investments 700.86 Million 212.3 Million 221.38 Million 74.33 Million 152.62 Million 220.43 Million
Cash and Cash Equivalents 682.69 Million 153.39 Million 152.93 Million 44.61 Million 108.28 Million 189.08 Million
Short Term Investments 18.16 Million 58.91 Million 68.44 Million 29.72 Million 44.33 Million 31.35 Million
Net Receivables 725.54 Million 701.89 Million 537.7 Million 410.9 Million 458.35 Million 328.64 Million
Inventory 64.45 Million 48.42 Million 106.69 Million 44.69 Million 47.14 Million 90.38 Million
Other Current Assets 1.11 Billion 1.16 Billion 385.65 Million 377.28 Million 336.8 Million 10.83 Million
Total Non-Current Assets 2.7 Billion 895.76 Million 1.36 Billion 746.93 Million 721.16 Million 750.3 Million
Net PPE 171.64 Million 177.76 Million 189.61 Million 189.47 Million 200.88 Million 223.33 Million
Good Will And Intangible Assets 416.92 Million 381.6 Million 705.58 Million 491.96 Million 478.76 Million 489.71 Million
Good Will 152.6 Million 152.6 Million 503.98 Million 248.98 Million 248.98 Million 250.82 Million
Intangible Assets 264.32 Million 229 Million 201.59 Million 242.98 Million 229.78 Million 238.88 Million
Long-Term Investments 606.88 Million 211.06 Million 416.34 Million 16 Million 23 Thousand 11.67 Million
Tax Assets 264.32 Million 1 Million 71.05 Million 49.5 Million 721.16 Million -
Other Non Current Assets 1.24 Billion 124.33 Million -21.28 Million -15 Thousand -679.67 Million -724.71 Million
Other Assets - - - - - -
Total Liabilities 2.34 Billion 1.21 Billion 1.16 Billion 670.43 Million 811.15 Million 638.48 Million
Total Current Liabilities 2.25 Billion 1.01 Billion 910.66 Million 368.76 Million 467.49 Million 325.83 Million
Account Payables 314.24 Million 264.33 Million 139.38 Million 119.14 Million 227.85 Million 176.34 Million
Tax Payables 32.63 Million 41.68 Million 27.32 Million 17.11 Million 34.81 Million 280 Thousand
Short Term Debt 380.89 Million 60.71 Million 134.7 Million 55.96 Million 55.35 Million 55.82 Million
Deferred Revenue 32.63 Million 63.65 Million 601.8 Million 152.15 Million 128.85 Million 72.03 Million
Other Current Liabilities 1.52 Billion 630.37 Million 34.77 Million 41.49 Million 55.41 Million 21.63 Million
Total Non Current Liabilities 92.35 Million 191.66 Million 254.88 Million 301.66 Million 343.66 Million 312.65 Million
Long-Term Debt 55.46 Million 73.92 Million 74 Million 89.38 Million 75.57 Million 82.22 Million
Deferred Revenue Non Current - 107.68 Million 189.35 Million 235.78 Million 278.52 Million 182.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.2 Million -6000.00 -74 Million -89.38 Million -75.57 Million -1000.00
Other Liabilities - - - - - -
Total Equity 2.96 Billion 1.81 Billion 1.44 Billion 983.71 Million 904.93 Million 762.11 Million
Stock Holders Equity 2.76 Billion 1.61 Billion 1.33 Billion 943.16 Million 876.38 Million 734.55 Million
Common Stock 271.15 Million 224.55 Million 142.95 Million 142.95 Million 142.95 Million 142.95 Million
Retained Earnings 257.96 Million 37.38 Million 463.8 Million 468.85 Million 398.7 Million 257.87 Million
Accumulated other comprehensive income 121.93 Million 122.45 Million 112.85 Million 104.46 Million -116.39 Million -60.3 Million
Common Stock Equity 2.76 Billion 1.61 Billion 1.33 Billion 943.16 Million 876.38 Million 734.55 Million
Capital Lease Obligation - - - - - -
Total Investments 625.04 Million 212.06 Million 412.07 Million 5.62 Million 23 Thousand 11.67 Million
Total Debt 436.35 Million 134.63 Million 208.7 Million 145.35 Million 130.93 Million 138.04 Million
Net Debt -246.33 Million -18.75 Million 55.77 Million 100.74 Million 22.64 Million -51.03 Million

Balance Sheet Charts