Alankit Limited
NSE:ALANKIT.NS
21.5 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -700.863 | 682.698 | -242.202 | 198.392 | -212.308 | 153.393 | -313.283 | 69.283 | -224.549 | 152.937 | -613.015 | 579.424 | -74.337 | 44.61 | -98.583 | 44.297 | -153.547 | 108.286 | -164.497 | 133.189 | -228.421 | 189.084 | 109.403 | -162.647 | 110.585 | -35.287 | 5.227 | -39.944 | 8.384 | -14.882 | 8.32 | 7.022 | 5.547 |
| Short Term Investments
| 1,401.726 | 18.165 | 484.404 | 43.81 | 424.616 | 58.915 | 626.566 | 244 | 449.098 | 68.448 | 1,226.03 | 33.591 | 148.674 | 29.727 | 197.166 | 54.286 | 307.094 | 44.339 | 328.994 | 31.308 | 456.842 | 31.35 | 16.209 | 325.294 | 52.062 | 70.574 | 30.06 | 79.888 | 31.56 | 29.764 | 6.563 | 1.9 | 0 |
| Cash and Short Term Investments
| 700.863 | 700.863 | 242.202 | 242.202 | 212.308 | 212.308 | 313.283 | 313.283 | 224.549 | 221.385 | 613.015 | 613.015 | 74.337 | 74.337 | 98.583 | 98.583 | 153.547 | 152.625 | 164.497 | 164.497 | 228.421 | 220.434 | 109.403 | 162.647 | 162.647 | 35.287 | 5.227 | 39.944 | 39.944 | 14.882 | 14.882 | 8.922 | 5.547 |
| Net Receivables
| 0 | 725.541 | 0 | 694.559 | 0 | 701.899 | 0 | 296.446 | 0 | 537.704 | 0 | 433.363 | 0 | 410.908 | 0 | 477.815 | 0 | 458.355 | 0 | 389.211 | 0 | 328.643 | 173.468 | 0 | 141.353 | 0 | 8.092 | 0 | 19.328 | 0 | 15.902 | 17.766 | 0 |
| Inventory
| 0 | 64.459 | 0 | 48.948 | 0 | 48.425 | 0 | 55.304 | 0 | 106.691 | 0 | 58.463 | 0 | 44.69 | 0 | 41.793 | 0 | 47.144 | 0 | 65.939 | 0 | 90.38 | 13.452 | 0 | 11.433 | 0 | 11.977 | 0 | 20.863 | 0 | 21.674 | 31.676 | 33.45 |
| Other Current Assets
| 0 | 1,113.35 | 0 | 845.076 | 0 | 1,164.001 | 0 | 966.466 | 0 | 385.652 | 0 | 649.208 | 0 | 377.283 | 0 | 434.034 | 0 | 336.807 | 0 | 234.796 | 0 | 10.833 | 2.066 | 0 | 2.245 | 0 | 1.981 | 0 | 2.122 | 0 | 2.263 | 2.357 | 32.081 |
| Total Current Assets
| 700.863 | 2,604.213 | 242.202 | 1,830.785 | 212.308 | 2,126.633 | 313.283 | 1,631.499 | 224.549 | 1,251.432 | 613.015 | 1,754.049 | 74.337 | 907.218 | 98.583 | 1,052.225 | 153.547 | 994.931 | 164.497 | 854.443 | 228.421 | 650.29 | 298.389 | 162.647 | 317.678 | 35.287 | 27.277 | 39.944 | 82.257 | 14.882 | 54.722 | 60.721 | 71.078 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 171.644 | 0 | 265.046 | 0 | 177.766 | 0 | 187.961 | 0 | 189.612 | 0 | 189.188 | 0 | 189.476 | 0 | 191.761 | 0 | 200.885 | 0 | 215.841 | 0 | 223.332 | 10.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.35 | 5.35 |
| Goodwill
| 0 | 152.606 | 0 | 152.606 | 0 | 152.606 | 0 | 152.606 | 0 | 503.982 | 0 | 503.982 | 0 | 248.982 | 0 | 248.982 | 0 | 248.982 | 0 | 250.822 | 0 | 250.822 | 2.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 264.322 | 0 | 177.136 | 0 | 229.003 | 0 | 155.612 | 0 | 201.599 | 0 | 212.589 | 0 | 242.981 | 0 | 220.013 | 0 | 229.782 | 0 | 228.86 | 0 | 238.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 416.928 | 0 | 329.742 | 0 | 381.609 | 0 | 308.218 | 0 | 705.581 | 0 | 716.571 | 0 | 491.963 | 0 | 468.995 | 0 | 478.764 | 0 | 479.682 | 0 | 489.711 | 2.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 606.883 | 0 | 440.452 | 0 | 211.061 | 0 | 422.236 | 0 | 416.344 | 0 | 5.732 | 0 | -24.104 | 0 | -10.369 | 0 | -44.316 | 0 | 7.19 | 0 | -19.677 | -2.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 264.322 | 0 | 43.81 | 0 | 1 | 0 | 0 | 0 | 71.057 | 0 | 0 | 0 | 89.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.932 | 0 | 5.601 | 0 | 11.411 | 0 | 12.019 | 0 | 12.019 | 0 | 0 |
| Other Non-Current Assets
| -700.863 | 1,246.57 | -242.202 | 327.243 | -212.308 | 124.332 | -313.283 | 57.498 | -224.549 | -21.282 | -613.015 | -911.491 | -74.337 | -0.015 | -98.583 | 54.286 | -153.547 | 85.828 | -164.497 | 31.308 | -228.421 | 56.94 | 16.279 | -162.647 | 0 | -35.287 | 30.06 | -39.944 | 0 | -14.882 | 0 | 0 | 5.345 |
| Total Non-Current Assets
| -700.863 | 2,706.347 | -242.202 | 1,406.293 | -212.308 | 895.768 | -313.283 | 975.913 | -224.549 | 1,361.312 | -613.015 | 995.398 | -74.337 | 746.931 | -98.583 | 704.673 | -153.547 | 721.161 | -164.497 | 734.021 | -228.421 | 750.306 | 31.773 | -162.647 | 5.601 | -35.287 | 41.472 | -39.944 | 12.019 | -14.882 | 12.019 | 5.35 | 10.695 |
| Total Assets
| 0 | 5,310.56 | 0 | 3,237.078 | 0 | 3,022.401 | 0 | 2,607.412 | 0 | 2,612.744 | 0 | 2,749.447 | 0 | 1,654.149 | 0 | 1,756.898 | 0 | 1,716.092 | 0 | 1,588.464 | 0 | 1,400.596 | 330.162 | 0 | 323.279 | 0 | 68.749 | 0 | 94.276 | 0 | 66.741 | 66.071 | 81.773 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 314.241 | 0 | 235.539 | 0 | 264.33 | 0 | 143.293 | 0 | 139.386 | 0 | 113.19 | 0 | 119.149 | 0 | 179.991 | 0 | 227.854 | 0 | 260.986 | 0 | 176.343 | 3.032 | 0 | 0.231 | 0 | 0.251 | 0 | 24.998 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 380.894 | 0 | 56.348 | 0 | 60.711 | 0 | 461.297 | 0 | 134.707 | 0 | 109.186 | 0 | 55.962 | 0 | 49.537 | 0 | 55.358 | 0 | 50.387 | 0 | 55.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 20 |
| Tax Payables
| 0 | 32.631 | 0 | 45.768 | 0 | 41.681 | 0 | 49.844 | 0 | 27.327 | 0 | 27.748 | 0 | 17.115 | 0 | 36.554 | 0 | 34.819 | 0 | 19.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 32.631 | 0 | 69.921 | 0 | 63.658 | 0 | 104.713 | 0 | 601.805 | 0 | 84.487 | 0 | 17.115 | 0 | 58.958 | 0 | 128.859 | 0 | 34.567 | 0 | 72.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,522.499 | 0 | 797.449 | 0 | 630.374 | 0 | 560.371 | 0 | 34.77 | 0 | 689.581 | 0 | 176.542 | 0 | 153.519 | 0 | 55.419 | 0 | 95.006 | 0 | 21.634 | 10.915 | 0 | 1.408 | 0 | 0.412 | 0 | 0.038 | 0 | 0.022 | 0 | 0.022 |
| Total Current Liabilities
| 0 | 2,250.265 | 0 | 1,159.257 | 0 | 1,019.073 | 0 | 1,269.674 | 0 | 910.668 | 0 | 996.444 | 0 | 368.768 | 0 | 442.005 | 0 | 467.49 | 0 | 440.946 | 0 | 325.831 | 13.947 | 0 | 1.639 | 0 | 0.663 | 0 | 25.036 | 0 | 0.022 | 6 | 20.022 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 55.465 | 0 | 72.601 | 0 | 73.928 | 0 | 76.246 | 0 | 74.002 | 0 | 85.174 | 0 | 89.388 | 0 | 92.732 | 0 | 75.576 | 0 | 79.887 | 0 | 82.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 107.684 | 0 | 193.828 | 0 | 189.352 | 0 | 237.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 10.684 | 0 | 5.051 | 0 | 10.055 | 0 | 3.081 | 0 | 65.529 | 0 | 71.519 | 0 | 65.878 | 0 | 60.345 | 0 | 65.144 | 0 | 49.171 | 0 | 47.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2,967.943 | 26.203 | 0 | 104.242 | 0 | -0.006 | 0 | -76.246 | 0 | -74.002 | 0 | -85.174 | 0 | 146.399 | 0 | 222.919 | 0 | 202.949 | 0 | 195.771 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -2,967.943 | 92.352 | 0 | 181.894 | 0 | 191.661 | 0 | 196.909 | 0 | 254.881 | 0 | 309.336 | 0 | 301.665 | 0 | 375.996 | 0 | 343.669 | 0 | 324.829 | 0 | 312.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| -2,967.943 | 2,342.617 | 0 | 1,341.151 | 0 | 1,210.734 | 0 | 1,466.583 | 0 | 1,165.549 | 0 | 1,305.78 | 0 | 670.433 | 0 | 818.001 | 0 | 811.159 | 0 | 765.775 | 0 | 638.481 | 13.947 | 0 | 1.639 | 0 | 0.663 | 0 | 25.036 | 0 | 0.022 | 6 | 20.022 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 271.158 | 0 | 224.558 | 0 | 224.558 | 0 | 142.958 | 0 | 142.958 | 0 | 142.958 | 0 | 142.958 | 0 | 142.958 | 0 | 142.958 | 0 | 142.958 | 0 | 142.958 | 71.479 | 0 | 71.479 | 0 | 48.479 | 0 | 48.479 | 0 | 48.479 | 48.479 | 48.479 |
| Retained Earnings
| 0 | 257.967 | 0 | 0 | 0 | 37.389 | 0 | 0 | 0 | 463.804 | 0 | 0 | 0 | 468.856 | 0 | 0 | 0 | 398.703 | 0 | 0 | 0 | 257.872 | 11.317 | 0 | 0 | 0 | 16.187 | 0 | 0 | 0 | 14.82 | 0 | 9.852 |
| Accumulated Other Comprehensive Income/Loss
| 2,762.104 | 121.931 | 1,688.465 | 1,463.907 | 1,610.044 | 122.455 | 902.479 | 759.521 | 1,332.302 | 112.851 | 1,393.664 | 1,250.706 | 943.168 | 369.848 | 908.242 | 765.284 | 876.383 | -116.39 | 793.037 | 650.079 | 734.555 | -60.301 | -4.619 | 321.64 | 250.161 | 68.086 | -0 | 69.24 | 20.761 | 66.718 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 205.839 | 2,111.048 | 207.462 | 0 | 201.623 | 1,225.642 | 238.35 | 0 | 114.893 | 612.689 | 50.003 | 0 | 40.548 | -38.494 | 30.655 | 0 | 28.55 | 451.112 | 29.652 | 0 | 27.559 | 394.027 | 238.038 | 0 | 0 | 0 | 3.419 | 0 | 0 | 0 | 3.419 | 11.592 | 3.419 |
| Total Shareholders Equity
| 2,967.943 | 2,762.104 | 1,895.927 | 1,688.465 | 1,811.667 | 1,610.044 | 1,140.829 | 902.479 | 1,447.195 | 1,332.302 | 1,443.667 | 1,393.664 | 983.716 | 943.168 | 938.897 | 908.242 | 904.933 | 876.383 | 822.689 | 793.037 | 762.114 | 734.556 | 316.216 | 321.64 | 321.64 | 68.086 | 68.086 | 69.24 | 69.24 | 66.718 | 66.718 | 60.071 | 61.751 |
| Total Equity
| 2,967.943 | 2,967.943 | 1,895.927 | 1,895.927 | 1,811.667 | 1,811.667 | 1,140.829 | 1,140.829 | 1,447.195 | 1,447.195 | 1,443.667 | 1,443.667 | 983.716 | 983.716 | 938.897 | 938.897 | 904.933 | 904.933 | 822.689 | 822.689 | 762.114 | 762.115 | 316.216 | 321.64 | 321.64 | 68.086 | 68.086 | 69.24 | 69.24 | 66.718 | 66.718 | 60.071 | 61.751 |
| Total Liabilities & Shareholders Equity
| 2,967.943 | 5,310.56 | 1,895.927 | 3,237.078 | 1,811.667 | 3,022.401 | 1,140.829 | 2,607.412 | 1,447.195 | 2,612.744 | 1,443.667 | 2,749.447 | 983.716 | 1,654.149 | 938.897 | 1,756.898 | 904.933 | 1,716.092 | 822.689 | 1,588.464 | 762.114 | 1,400.596 | 330.162 | 321.64 | 323.279 | 68.086 | 68.749 | 69.24 | 94.276 | 66.718 | 66.741 | 66.071 | 81.773 |