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Alok Industries Balance Sheet Annual
Trade20.52 +0.22 (1.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 197.65 | - | - | - |
| Short Term Investments | 0.00 | 0.00 | 4.17 | 157.32 |
| Cashand Short Term Investments | 197.65 | 13.86 | 16.95 | 271.13 |
| Accounts Receivable- Trade Net | 464.73 | 345.95 | 518.18 | 349.75 |
| Total Receivables Net | 464.73 | 675.22 | 880.13 | 580.34 |
| Total Inventory | 941.57 | 1,054.29 | 1,305.09 | 977.74 |
| Other Current Assets Total | 188.23 | 45.94 | 44.37 | 0.66 |
| Total Current Assets | 1,792.18 | 1,807.64 | 2,265.97 | 1,848.04 |
| Property/ Plant/ Equipment Total- Net | 5,027.64 | 5,334.25 | 5,626.52 | 5,852.60 |
| Intangibles Net | 6.20 | 0.60 | 0.14 | 0.16 |
| Long Term Investments | 220.26 | 199.74 | 200.46 | 202.94 |
| Note Receivable- Long Term | 0.00 | 90.64 | 105.95 | 20.24 |
| Other Long Term Assets Total | 360.55 | 28.24 | 28.53 | 119.28 |
| Total Assets | 7,406.83 | 7,461.11 | 8,227.57 | 8,043.26 |
| Accounts Payable | 488.66 | 1,625.31 | 1,325.74 | 1,095.11 |
| Current Portof LT Debt/ Capital Leases | 1,606.92 | 616.28 | 341.43 | 1,408.49 |
| Other Currentliabilities Total | 639.81 | 400.36 | 327.74 | 322.33 |
| Total Current Liabilities | 2,735.39 | 4,412.71 | 3,657.76 | 2,901.36 |
| Long Term Debt | 24,405.35 | 21,830.28 | 22,434.56 | 22,764.64 |
| Capital Lease Obligations | 2.48 | 7.59 | 0.42 | 0.41 |
| Total Long Term Debt | 24,407.83 | 21,837.87 | 22,434.98 | 22,765.05 |
| Total Debt | 26,014.75 | 24,162.72 | 24,341.48 | 24,173.54 |
| Other Liabilities Total | 39.48 | 110.96 | 42.14 | 33.60 |
| Total Liabilities | 27,182.70 | 26,361.54 | 26,134.88 | 25,700.01 |
| Common Stock Total | 496.53 | 496.52 | 496.52 | 496.52 |
| Retained Earnings( Accumulated Deficit) | -20,272.40 | -20,284.22 | -19,403.76 | -19,207.55 |
| Total Equity | -19,775.87 | -18,900.43 | -17,907.31 | -17,656.75 |
| Total Liabilities Shareholders' Equity | 7,406.83 | 7,461.11 | 8,227.57 | 8,043.26 |
| Total Common Shares Outstanding | 496.52 | 496.52 | 496.52 | 496.52 |
| Tangible Book Valueper Share Common Eq | -39.84 | -38.07 | -36.07 | -35.59 |
| Cash | - | 13.86 | 12.78 | 113.81 |
| Prepaid Expenses | - | 18.33 | 19.43 | 18.17 |
| Property/ Plant/ Equipment Total- Gross | - | 17,656.68 | 17,619.24 | 17,501.60 |
| Accumulated Depreciation Total | - | -12,337.43 | -12,000.29 | -11,659.76 |
| Accrued Expenses | - | 62.19 | 97.78 | 75.43 |
| Notes Payable/ Short Term Debt | - | 1,708.57 | 1,565.07 | 0.00 |
| Additional Paid- In Capital | - | 1,160.32 | 1,160.32 | 1,160.32 |
| Other Equity Total | - | -273.05 | -160.39 | -118.44 |
| Deferred Income Tax | - | - | - | 0.00 |
| Preferred Stock- Non Redeemable Net | - | - | - | 124.00 |
| Treasury Stock- Common | - | - | - | 0.00 |
*All figures in crores except per share values
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