Gainers & Losers
Tue Nov 26 2024 03:51:34- Infosys share price
- ₹1,930.552.19%
- Tech Mahindra share price
- ₹1,750.900.98%
- Bharti Airtel share price
- ₹1,591.800.78%
- Tata Steel share price
- ₹144.550.66%
- Wipro share price
- ₹586.500.64%
Active Stocks
Tue Nov 26 2024 03:51:36- Bharat Electronics share price
- ₹298.902.21%
- Indus Towers share price
- ₹352.604.49%
- Adani Power share price
- ₹447.350.11%
- Tata Steel share price
- ₹144.550.66%
- Tata Power share price
- ₹413.100.15%
Alliance Balance Sheet Annual
Trade9.94 -0.52 (-4.97%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.01 | 0.01 | 1.48 | 1.61 |
| Cash Equivalents | 6.46 | 5.14 | 6.89 | 2.80 |
| Cashand Short Term Investments | 6.47 | 5.15 | 8.45 | 4.52 |
| Accounts Receivable- Trade Net | 26.28 | 23.24 | 33.03 | 22.33 |
| Total Receivables Net | 27.62 | 24.13 | 36.61 | 25.11 |
| Total Inventory | 12.03 | 12.60 | 9.18 | 17.58 |
| Other Current Assets Total | 15.26 | 16.05 | 7.30 | 8.18 |
| Total Current Assets | 61.39 | 57.92 | 61.53 | 55.38 |
| Property/ Plant/ Equipment Total- Net | 216.78 | 241.81 | 268.04 | 295.23 |
| Long Term Investments | 0.70 | 0.73 | 0.68 | 11.08 |
| Other Long Term Assets Total | 65.82 | 65.82 | 65.82 | 65.82 |
| Total Assets | 344.69 | 366.28 | 396.07 | 427.51 |
| Accounts Payable | 14.64 | 10.92 | 18.15 | 14.47 |
| Notes Payable/ Short Term Debt | 221.63 | 224.77 | 94.82 | 84.53 |
| Other Currentliabilities Total | 244.73 | 190.27 | 417.01 | 462.35 |
| Total Current Liabilities | 481.01 | 425.97 | 529.99 | 561.42 |
| Long Term Debt | 36.55 | 287.26 | 223.39 | 198.85 |
| Total Long Term Debt | 36.55 | 287.26 | 223.39 | 198.87 |
| Total Debt | 258.18 | 512.03 | 318.21 | 283.47 |
| Other Liabilities Total | 17.96 | 1.17 | 0.93 | 0.89 |
| Total Liabilities | 535.51 | 714.40 | 754.30 | 761.18 |
| Common Stock Total | 13.17 | 11.61 | 11.61 | 11.61 |
| Retained Earnings( Accumulated Deficit) | -203.99 | -359.73 | -369.84 | -345.28 |
| Total Equity | -190.83 | -348.12 | -358.23 | -333.66 |
| Total Liabilities Shareholders' Equity | 344.69 | 366.28 | 396.07 | 427.51 |
| Total Common Shares Outstanding | 13.17 | 11.61 | 11.61 | 11.61 |
| Tangible Book Valueper Share Common Eq | -14.50 | -29.98 | -30.85 | -28.73 |
| Short Term Investments | - | 0.00 | 0.09 | 0.10 |
| Current Portof LT Debt/ Capital Leases | - | - | 0.00 | 0.08 |
| Capital Lease Obligations | - | - | 0.00 | 0.02 |
*All figures in crores except per share values
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