Alankit Limited (ALANKIT.NS) - Balance Sheet Statement

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ALANKIT.NS
Financials

21.5 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	682.698	153.393	152.937	44.61	108.286	189.084	223.969	148.404	118.634	109.403	5.227	8.32	5.547	1.22	13.862	0.208
Short Term Investments Numbers are in millions	18.165	58.915	68.448	29.727	44.339	31.35	8.015	135.671	0	16.209	30.06	6.563	0	0	0	0
Cash and Short Term Investments Numbers are in millions	700.863	212.308	221.385	74.337	152.625	220.434	223.969	148.404	118.634	109.403	5.227	14.882	5.547	1.22	13.862	0.208
Net Receivables Numbers are in millions	725.541	701.899	537.704	410.908	458.355	328.643	623.291	126.675	76.008	173.468	8.092	15.902	0	0	0	0
Inventory Numbers are in millions	64.459	48.425	106.691	44.69	47.144	90.38	28.736	33.396	20.627	13.452	11.977	21.674	33.45	10.821	16.029	0
Other Current Assets Numbers are in millions	1,113.35	1,164.001	385.652	377.283	336.807	10.833	10.88	41.348	94.644	2.066	1.981	2.263	32.081	34.673	16.141	12.305
Total Current Assets Numbers are in millions	2,604.213	2,126.633	1,251.432	907.218	994.931	650.29	886.876	349.823	233.905	298.389	27.277	54.722	71.078	46.715	46.033	12.512
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.644	177.766	189.612	189.476	200.885	223.332	65.249	29.89	36.899	10.562	0	0	5.35	5.382	0.043	0.146
Goodwill Numbers are in millions	152.606	152.606	503.982	248.982	248.982	250.822	250.691	248.091	248.091	2.169	0	0	0	0	0	0
Intangible Assets Numbers are in millions	264.322	229.003	201.599	242.981	229.782	238.889	86.475	248.091	248.091	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	416.928	381.609	705.581	491.963	478.764	489.711	337.166	248.091	248.091	2.169	0	0	0	0	0	0
Long Term Investments Numbers are in millions	606.883	211.061	416.344	16.006	0.023	11.673	11.596	15.132	0.216	-2.169	0	0	0	0	0	0
Tax Assets Numbers are in millions	264.322	1	71.057	49.501	721.162	0	-11.596	-15.132	-0.216	4.932	11.411	12.019	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,246.57	124.332	-21.282	-0.015	-679.673	-724.716	88.655	150.803	1.991	16.279	30.06	0	5.345	6.553	8.382	8.447
Total Non-Current Assets Numbers are in millions	2,706.347	895.768	1,361.312	746.931	721.161	750.306	491.071	428.784	286.98	31.773	41.472	12.019	10.695	11.935	8.425	8.593
Total Assets Numbers are in millions	5,310.56	3,022.401	2,612.744	1,654.149	1,716.092	1,400.596	1,377.947	778.607	520.885	330.162	68.749	66.741	81.773	58.65	54.458	21.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	314.241	264.33	139.386	119.149	227.854	176.343	378.805	40.781	4.858	3.032	0.251	0	0	0.969	0.017	0.019
Short Term Debt Numbers are in millions	380.894	60.711	134.707	55.962	55.358	55.82	49.22	49.956	0	0	0	0	20	0	0	0
Tax Payables Numbers are in millions	32.631	41.681	27.327	17.115	34.819	0.28	0.88	1.944	4.323	0	0	0	0	0	0	0.009
Deferred Revenue Numbers are in millions	32.631	63.658	601.805	152.159	128.859	72.034	61.6	33.962	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,522.499	630.374	34.77	41.498	55.419	21.634	18.825	15.132	32.233	10.915	0.412	0.022	0.022	0	0	17.333
Total Current Liabilities Numbers are in millions	2,250.265	1,019.073	910.668	368.768	467.49	325.831	508.45	139.831	37.092	13.947	0.663	0.022	20.022	0.969	0.017	17.352
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.465	73.928	74.002	89.388	75.576	82.229	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	107.684	189.352	235.787	278.525	182.614	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.684	10.055	65.529	65.878	65.144	47.808	8.996	29.996	10.51	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.203	-0.006	-74.002	-89.388	-75.576	-0.001	193.69	139.733	137.315	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	92.352	191.661	254.881	301.665	343.669	312.65	202.686	169.729	147.825	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,342.617	1,210.734	1,165.549	670.433	811.159	638.481	711.136	309.56	184.916	13.947	0.663	0.022	20.022	0.969	0.017	17.352
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,092.773	892.713	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.158	224.558	142.958	142.958	142.958	142.958	142.958	142.958	71.479	71.479	48.479	48.479	48.479	9.696	49.537	0.537
Retained Earnings Numbers are in millions	257.967	37.389	463.804	468.856	398.703	257.872	219.8	154.069	31.071	11.317	16.187	14.82	9.852	5.782	2.542	0.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121.931	122.455	112.851	104.464	-116.39	-60.301	-35.149	-20.869	-6.302	-4.619	-0	0	0	-1.513	-1.502	-2.471
Other Total Stockholders Equity Numbers are in millions	2,111.048	1,225.642	612.689	226.89	-641.661	-498.686	303.798	192.889	239.721	238.038	3.419	3.419	3.419	43.716	3.864	4.833
Total Shareholders Equity Numbers are in millions	2,762.104	1,610.044	1,332.302	943.168	876.383	734.556	631.408	469.047	335.969	316.216	68.086	66.718	61.751	57.68	54.442	3.753
Total Equity Numbers are in millions	2,967.943	1,811.667	1,447.195	983.716	904.933	762.115	666.811	469.047	335.969	316.216	68.086	66.718	61.751	57.68	54.442	3.753
Total Liabilities & Shareholders Equity Numbers are in millions	5,310.56	3,022.401	2,612.744	1,654.149	1,716.092	1,400.596	1,377.947	778.607	520.885	330.162	68.749	66.741	81.773	58.65	54.458	21.105

Alankit Limited

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