Alankit Balance Sheet Annual

Trade
BSE: 531082 | NSE: ALANKIT | ISIN: INE914E01040 | Sector: Computer Services
21.10 +0.60 (2.93%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 64.93---
Short Term Investments 5.165.896.842.97
Cashand Short Term Investments 70.0921.0622.147.35
Accounts Receivable- Trade Net 71.8468.4046.1534.61
Total Receivables Net 73.88130.8652.9140.52
Total Inventory 6.454.8410.674.47
Other Current Assets Total 110.0155.1838.8837.82
Total Current Assets 260.42212.66125.1490.72
Property/ Plant/ Equipment Total- Net 17.1617.7818.9618.95
Goodwill Net 15.2615.2650.4024.90
Intangibles Net 26.4322.9018.0324.30
Long Term Investments 60.696.095.646.55
Other Long Term Assets Total 151.0927.554.75-
Total Assets 531.06302.24261.27165.41
Accounts Payable 31.4226.4313.9411.91
Accrued Expenses 0.130.120.340.32
Current Portof LT Debt/ Capital Leases 38.091.241.140.61
Other Currentliabilities Total 155.3869.2863.3119.04
Total Current Liabilities 225.03101.9191.0736.88
Long Term Debt 5.557.397.408.94
Total Long Term Debt 5.557.397.408.94
Total Debt 43.6413.4620.8714.54
Deferred Income Tax 1.071.016.556.59
Minority Interest 20.5820.1611.494.05
Other Liabilities Total 2.6210.7711.5414.64
Total Liabilities 254.85141.24128.0471.10
Common Stock Total 27.1222.4614.3014.30
Retained Earnings( Accumulated Deficit) 249.0913.7456.3856.89
Total Equity 276.21161.00133.2394.32
Total Liabilities Shareholders' Equity 531.06302.24261.27165.41
Total Common Shares Outstanding 27.1222.4614.3014.30
Tangible Book Valueper Share Common Eq 8.655.474.533.16
Cash -15.1715.294.37
Prepaid Expenses -0.720.550.57
Property/ Plant/ Equipment Total- Gross -36.7335.2132.83
Accumulated Depreciation Total --18.96-16.25-13.88
Notes Payable/ Short Term Debt -4.8312.334.99
Additional Paid- In Capital -122.5661.2722.69
Other Equity Total -2.251.290.45
Note Receivable- Long Term --38.35-
Unrealized Gain( Loss) ---0.00
*All figures in crores except per share values
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