Alok Industries Limited (ALOKINDS.NS)

INR 16.14

(-4.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.06 Billion 74.61 Billion 82.27 Billion 80.43 Billion 179.08 Billion 180.16 Billion
Total Current Assets 17.92 Billion 18.07 Billion 22.65 Billion 18.48 Billion 14.34 Billion 9 Billion
Cash And Short Term Investments 2.16 Billion 715.7 Million 169.5 Million 2.72 Billion 4.02 Billion 271.3 Million
Cash and Cash Equivalents 2.16 Billion 138.6 Million 169.5 Million 1.93 Billion 1.02 Billion 277 Million
Short Term Investments 1.97 Billion 577.1 Million 1.03 Billion 789.6 Million 3 Billion -5.7 Million
Net Receivables 4.64 Billion 3.44 Billion 6.19 Billion 3.74 Billion 6.11 Billion 4.51 Billion
Inventory 9.41 Billion 10.39 Billion 12.84 Billion 9.64 Billion 4.2 Billion 4.2 Billion
Other Current Assets 1.69 Billion 3.52 Billion 3.44 Billion 2.36 Billion 4.7 Million 13.9 Million
Total Non-Current Assets 56.14 Billion 56.53 Billion 59.61 Billion 61.95 Billion 164.73 Billion 171.17 Billion
Net PPE 50.27 Billion 53.34 Billion 56.79 Billion 59.19 Billion 142.29 Billion 147.67 Billion
Good Will And Intangible Assets 62 Million 6 Million 1.4 Million 1.6 Million 7.1 Million 8.4 Million
Good Will - - - - - -
Intangible Assets 62 Million 6 Million 1.4 Million 1.6 Million 7.1 Million 8.4 Million
Long-Term Investments 2.2 Billion -361.7 Million -805.9 Million -789.1 Million -2.05 Billion 961.4 Million
Tax Assets 96.7 Million 67.5 Million 61.2 Million 50.7 Million 12.28 Billion 12.27 Billion
Other Non Current Assets 3.5 Billion 3.48 Billion 3.56 Billion 3.49 Billion 12.2 Billion 10.25 Billion
Other Assets - - - - - -14.7 Million
Total Liabilities 271.82 Billion 263.61 Billion 261.34 Billion 257 Billion 302.16 Billion 326.33 Billion
Total Current Liabilities 27.35 Billion 44.12 Billion 36.57 Billion 29.01 Billion 18.77 Billion 263.47 Billion
Account Payables 4.88 Billion 16.25 Billion 13.25 Billion 10.95 Billion 4.64 Billion 10.57 Billion
Tax Payables - - - - - -
Short Term Debt 16.06 Billion 23.24 Billion 19.06 Billion 14.08 Billion 10.72 Billion 192.23 Billion
Deferred Revenue 1.91 Billion 1.97 Billion 1.84 Billion 3.81 Billion 2.79 Billion 58.03 Billion
Other Current Liabilities 4.47 Billion 2.65 Billion 2.41 Billion 159.2 Million 602.4 Million 2.62 Billion
Total Non Current Liabilities 244.47 Billion 219.48 Billion 224.77 Billion 227.98 Billion 283.38 Billion 62.86 Billion
Long-Term Debt 244.05 Billion 218.37 Billion 221.95 Billion 225.27 Billion 280.66 Billion 61.25 Billion
Deferred Revenue Non Current - - - - - 200 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 419.6 Million 1.1 Billion 2.81 Billion 2.71 Billion 2.65 Billion 392 Million
Other Liabilities - - - - - -
Total Equity -197.75 Billion -189 Billion -179.07 Billion -176.56 Billion -123.07 Billion -146.16 Billion
Stock Holders Equity -197.75 Billion -189 Billion -179.07 Billion -176.56 Billion -123.07 Billion -146.16 Billion
Common Stock 4.96 Billion 4.96 Billion 4.96 Billion 4.96 Billion 2.21 Billion 13.68 Billion
Retained Earnings -234.32 Billion -225.86 Billion -217.05 Billion -214.96 Billion -158.23 Billion -172.15 Billion
Accumulated other comprehensive income -202.72 Billion 20.28 Billion 21.41 Billion 21.7 Billion 21.21 Billion -25.92 Billion
Common Stock Equity -197.75 Billion -189 Billion -179.07 Billion -176.56 Billion -123.07 Billion -146.16 Billion
Capital Lease Obligation 24.8 Million 113.8 Million - - - -
Total Investments 2.2 Billion 215.4 Million 500 Thousand 500 Thousand 945.8 Million 955.7 Million
Total Debt 260.14 Billion 241.62 Billion 241.02 Billion 239.35 Billion 291.39 Billion 253.48 Billion
Net Debt 257.97 Billion 241.48 Billion 240.85 Billion 237.42 Billion 290.37 Billion 253.21 Billion

Balance Sheet Charts