Alu Fluoride Balance Sheet Annual

Trade

BSE: 524634 | NSE: - | ISIN: INE058F01019 | Sector: Chemical Manufacturing

498.70 -0.45 (-0.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.74	2.22	1.61	0.30
Cash Equivalents	0.89	-	-	8.32
Short Term Investments	21.44	10.34	2.47	-
Cashand Short Term Investments	30.07	12.56	4.08	8.62
Accounts Receivable- Trade Net	12.69	13.72	13.50	5.08
Total Receivables Net	12.97	15.54	15.41	5.29
Total Inventory	10.60	15.98	12.83	6.81
Other Current Assets Total	5.15	0.34	0.12	4.96
Total Current Assets	58.79	45.19	32.99	25.68
Property/ Plant/ Equipment Total- Net	66.78	66.01	57.92	60.08
Intangibles Net	0.11	-	-	-
Long Term Investments	1.08	1.05	5.85	7.01
Other Long Term Assets Total	1.53	0.00	0.00	2.69
Total Assets	128.30	114.08	99.96	95.46
Accounts Payable	8.01	5.10	6.34	4.13
Current Portof LT Debt/ Capital Leases	8.96	9.28	7.12	0.86
Other Currentliabilities Total	5.11	4.36	4.35	8.37
Total Current Liabilities	22.08	18.74	17.82	13.35
Long Term Debt	8.30	14.90	16.04	19.92
Capital Lease Obligations	7.88	6.98	6.99	6.99
Total Long Term Debt	16.18	21.88	23.03	26.90
Total Debt	25.14	31.16	30.15	27.76
Deferred Income Tax	1.45	2.00	0.26	0.00
Minority Interest	0.68	0.05	-	-
Other Liabilities Total	3.38	3.43	3.27	3.34
Total Liabilities	43.77	46.09	44.38	43.59
Common Stock Total	7.82	7.82	7.82	7.82
Retained Earnings( Accumulated Deficit)	76.71	53.38	41.34	44.05
Total Equity	84.53	67.98	55.57	51.87
Total Liabilities Shareholders' Equity	128.30	114.08	99.96	95.46
Total Common Shares Outstanding	0.78	0.78	0.78	0.78
Tangible Book Valueper Share Common Eq	107.94	86.93	71.06	66.33
Prepaid Expenses	-	0.77	0.55	-
Property/ Plant/ Equipment Total- Gross	-	92.39	78.04	33.92
Accumulated Depreciation Total	-	-26.39	-20.12	-
Note Receivable- Long Term	-	1.83	3.20	-
Accrued Expenses	-	0.01	0.01	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	6.28	6.28	-
Other Equity Total	-	0.50	0.13	-