Alok Industries Limited
NSE:ALOKINDS.NS
22.1 (INR) • At close November 4, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,167.7 | 138.6 | 169.5 | 1,936.5 | 1,023.7 | 277 | 546.3 | 905.2 | 501.9 | 1,519.6 | 11,414.1 | 13,978 | 12,022.7 | 14,106.7 | 4,274.3 | 17,051.4 | 7,853.8 | 5,330.3 | 4,968 |
| Short Term Investments
| 1,976.5 | 577.1 | 1,030.5 | 789.6 | 3,003 | -5.7 | -2.8 | 2,684.2 | 3,651 | 28.1 | 32 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,167.7 | 715.7 | 169.5 | 2,726.1 | 4,026.7 | 271.3 | 543.5 | 3,589.4 | 501.9 | 1,547.7 | 11,446.1 | 14,017.4 | 12,022.7 | 14,106.7 | 4,274.3 | 17,051.4 | 7,853.8 | 5,330.3 | 4,968 |
| Net Receivables
| 4,647.3 | 3,447.4 | 6,197 | 3,747 | 6,110.5 | 4,513.1 | 4,972.1 | 107,731.7 | 86,307 | 107,103.7 | 50,856.7 | 22,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,415.7 | 10,390.3 | 12,844.2 | 9,643.7 | 4,204.2 | 4,207.6 | 5,088.6 | 33,296.7 | 82,941.1 | 85,430 | 60,384.5 | 36,971.2 | 21,671.1 | 15,678.2 | 10,686.9 | 7,712.5 | 4,644.6 | 3,581.5 | 3,632.7 |
| Other Current Assets
| 1,691.1 | 3,523 | 3,449 | 2,363.6 | 4.7 | 13.9 | 1.3 | -26 | 11.6 | 16.9 | 24,671.7 | 14,798.7 | 26,516.2 | 20,369.7 | 15,790.9 | 12,904.6 | 8,231.7 | 5,126.9 | 4,991.4 |
| Total Current Assets
| 17,921.8 | 18,076.4 | 22,659.7 | 18,480.4 | 14,346.1 | 9,005.9 | 10,605.5 | 144,591.8 | 169,761.6 | 194,098.3 | 147,359 | 87,827.3 | 60,210 | 50,154.6 | 30,752.1 | 37,668.5 | 20,730.1 | 14,038.7 | 13,592.1 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 50,276.4 | 53,342.5 | 56,794.9 | 59,197.3 | 142,292.9 | 147,676.2 | 152,835.9 | 159,249.5 | 81,658.5 | 87,196.7 | 101,042 | 97,355.8 | 97,695.3 | 79,617 | 62,355.8 | 39,164.7 | 26,415.5 | 18,742.4 | 8,792.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.6 | 519.6 | 1,829.6 | 6,062.7 | 1,564.2 | 1,555.3 | 492.2 | 1,882.7 | 0 | 0 | 0 |
| Intangible Assets
| 62 | 6 | 1.4 | 1.6 | 7.1 | 8.4 | 22.6 | 30.3 | 95.2 | 144.1 | 278.1 | 410 | 435.8 | 498 | 490.6 | 533.4 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 62 | 6 | 1.4 | 1.6 | 7.1 | 8.4 | 22.6 | 30.3 | 614.8 | 663.7 | 2,107.7 | 6,472.7 | 2,000 | 2,053.3 | 982.8 | 2,416.1 | 0 | 0 | 0 |
| Long Term Investments
| 2,202.6 | -361.7 | -805.9 | -789.1 | -2,057.2 | 961.4 | 948.9 | 1,791.8 | -614.8 | 12,972.2 | 1,301.2 | 15,854.8 | 0 | 4,168.6 | 4,639.4 | 1,570.1 | 0 | 0 | 0 |
| Tax Assets
| 96.7 | 67.5 | 61.2 | 50.7 | 12,286.8 | 12,270.8 | 12,262.8 | 12,255.9 | 10,628.7 | 89.5 | 0 | 90.2 | 75.4 | 41.9 | 17.2 | 51 | 69.9 | 69.8 | 15.2 |
| Other Non-Current Assets
| 3,508.8 | 3,480.4 | 3,564.4 | 3,491.7 | 12,206.7 | 10,255.5 | 10,328 | 9,170.6 | 14,560.4 | 4,476.8 | -104,450.9 | 3,942.6 | 4,789.6 | 526.5 | 112 | -0.2 | 800.4 | 397 | 78.5 |
| Total Non-Current Assets
| 56,146.5 | 56,534.7 | 59,616 | 61,952.2 | 164,736.3 | 171,172.3 | 176,398.2 | 182,498.1 | 106,847.6 | 105,398.9 | 104,450.9 | 123,716.1 | 104,560.3 | 86,407.3 | 68,107.2 | 43,201.7 | 27,285.8 | 19,209.2 | 8,886.4 |
| Total Assets
| 74,068.3 | 74,611.1 | 82,275.7 | 80,432.6 | 179,082.4 | 180,163.5 | 187,003.7 | 327,089.9 | 276,609.2 | 299,497.3 | 269,688.3 | 211,543.4 | 164,770.3 | 136,561.9 | 98,859.3 | 80,870.2 | 48,015.9 | 33,247.9 | 22,478.5 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 4,886.6 | 16,253.1 | 13,257.4 | 10,951.1 | 4,644.3 | 10,577.4 | 10,630.9 | 14,562.3 | 14,389.5 | 36,493.3 | 21,106.4 | 6,052.3 | 8,188 | 6,128.6 | 5,152.5 | 5,004.4 | 2,280.8 | 1,540.4 | 1,397.1 |
| Short Term Debt
| 16,069.2 | 23,248.5 | 19,064.9 | 14,084.9 | 10,729.2 | 192,236.5 | 200,480.8 | 162,440.5 | 133,160.1 | 95,179.2 | 0 | 53,400.1 | 1,670 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 776.3 | 1,059.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,918.5 | 1,973.7 | 1,844.9 | 3,818.4 | 2,798.6 | 58,033.6 | 65,397.8 | 39,256.5 | 14,361 | 9,384.2 | 0 | 1,194.7 | 1,714.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,479.6 | 2,651.8 | 2,410.4 | 159.2 | 602.4 | 2,625 | 2,021.8 | 916.6 | 878.1 | 569 | 104,378.9 | 29,085.2 | 577.1 | 1,750.1 | 1,698.9 | 830.2 | 649 | 436.4 | 302.1 |
| Total Current Liabilities
| 27,353.9 | 44,127.1 | 36,577.6 | 29,013.6 | 18,774.5 | 263,472.5 | 278,531.3 | 217,175.9 | 162,788.7 | 141,625.7 | 125,485.3 | 89,732.3 | 12,149.8 | 7,878.7 | 6,851.4 | 5,834.6 | 2,929.8 | 1,976.8 | 1,699.2 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 244,053.5 | 218,378.7 | 221,956.3 | 225,274.5 | 280,666.2 | 61,253 | 73,671.6 | 92,617.5 | 87,609.4 | 84,906 | 100,759.9 | 85,169.6 | 119,573.1 | 96,725.7 | 69,564.7 | 58,339.6 | 33,367.7 | 21,445 | 13,189.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 28,357.3 | 27,643.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 69.2 | 1,215.3 | 1,215.3 | 372.4 | 4 | 8,685.5 | 0 | 6,270.7 | 5,078.4 | 4,071.5 | 3,081.2 | 2,153.3 | 1,488.1 | 1,070.8 | 766.2 |
| Other Non-Current Liabilities
| 419.6 | 1,109.6 | 2,814.9 | 2,712.1 | 2,651.6 | 392 | 356.9 | 0.2 | 294.7 | 212.9 | -100,759.9 | 1,767.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 244,473.1 | 219,488.3 | 224,771.2 | 227,986.6 | 283,387 | 62,860.5 | 75,244 | 92,990.3 | 116,265.4 | 121,447.9 | 100,759.9 | 93,207.4 | 124,653.7 | 100,797.2 | 72,645.9 | 60,492.9 | 34,855.8 | 22,515.8 | 13,955.3 |
| Total Liabilities
| 271,827 | 263,615.4 | 261,348.8 | 257,000.2 | 302,161.5 | 326,333 | 353,775.3 | 310,166.2 | 279,054.1 | 263,073.6 | 234,836.7 | 182,939.7 | 136,803.5 | 108,675.9 | 79,497.3 | 66,327.5 | 37,785.6 | 24,492.6 | 15,654.5 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 217,760.1 | 205,572.7 | 0 | 124 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,965.3 | 4,965.3 | 4,965.3 | 4,965.3 | 2,210.8 | 13,686.4 | 13,686.4 | 13,578.7 | 13,773.3 | 13,773.3 | 13,771.2 | 8,262.8 | 7,877.9 | 10,153.6 | 5,260.3 | 1,871.7 | 1,703.7 | 2,254.7 | 2,183.5 |
| Retained Earnings
| -234,328.5 | -225,860.3 | -217,055.7 | -214,969.7 | -158,236.3 | -172,151.6 | -192,945.8 | -7,680.1 | -25,059.3 | 12,560.9 | 12,838.7 | 0 | 0 | 0 | 1,497.8 | 2,871.5 | 2,161.4 | 1,298.4 | 1,015.5 |
| Accumulated Other Comprehensive Income/Loss
| -202,724 | 20,287.6 | 21,414.2 | 21,709.7 | 21,219.3 | -25,920.3 | -19,332.6 | -14,330.9 | -61,655.4 | -54,818.5 | 0 | -26,033 | -16,584.5 | -11,354.8 | -7,829.3 | -5,547.5 | -3,704 | -2,476.5 | -1,683 |
| Other Total Stockholders Equity
| 16,568.4 | -193,969.6 | 11,603.1 | 11,603.1 | 11,603.1 | 38,216 | 31,820.4 | 25,356 | 70,496.5 | 64,908 | 8,241.7 | 46,373.9 | 36,627.2 | 29,051 | 20,377.5 | 15,109.5 | 10,069.2 | 7,678.7 | 5,308 |
| Total Shareholders Equity
| -197,758.7 | -189,004.3 | -179,073.1 | -176,567.6 | -123,079.1 | -146,169.5 | -166,771.6 | 16,923.7 | -2,444.9 | 36,423.7 | 34,851.6 | 28,603.7 | 27,920.6 | 27,849.8 | 19,306.3 | 14,305.2 | 10,230.3 | 8,755.3 | 6,824 |
| Total Equity
| -197,758.7 | -189,004.3 | -179,073.1 | -176,567.6 | -123,079.1 | -146,169.5 | -166,771.6 | 16,923.7 | -2,444.9 | 36,423.7 | 34,851.6 | 28,603.7 | 27,966.8 | 27,886 | 19,362 | 14,542.7 | 10,230.3 | 8,755.3 | 6,824 |
| Total Liabilities & Shareholders Equity
| 74,068.3 | 74,611.1 | 82,275.7 | 80,432.6 | 179,082.4 | 180,163.5 | 187,003.7 | 327,089.9 | 276,609.2 | 299,497.3 | 0 | 211,543.4 | 164,770.3 | 136,561.9 | 98,859.3 | 80,870.2 | 48,015.9 | 33,247.9 | 22,478.5 |