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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 714 | -2,167.7 | 2,167.7 | -616.4 | 163.1 | -596.5 | 138.6 | -230.4 | 158 | -169.5 | 169.5 | -611.9 | 161.2 | -2,711.3 | 1,936.5 | -3,540 | 756.5 | -4,890.7 | 1,023.7 | -469.1 | 1,552.4 | -376 | 277 |
| Short Term Investments
| 1,005.3 | 4,335.4 | 1,976.5 | 1,232.8 | 592.6 | 1,193 | 577.1 | 460.8 | 399 | 339 | 1,030.5 | 1,223.8 | 1,196.3 | 5,422.6 | 789.6 | 7,080 | 2,786.4 | 9,781.4 | 3,003 | 938.2 | 134.1 | 752 | -5.7 |
| Cash and Short Term Investments
| 1,719.3 | 2,167.7 | 2,167.7 | 616.4 | 755.7 | 596.5 | 715.7 | 230.4 | 557 | 169.5 | 169.5 | 611.9 | 1,357.5 | 2,711.3 | 2,726.1 | 3,540 | 3,542.9 | 4,890.7 | 4,026.7 | 469.1 | 1,686.5 | 376 | 271.3 |
| Net Receivables
| 4,236.9 | 0 | 4,647.3 | 0 | 3,245 | 0 | 3,447.4 | 0 | 3,629.4 | 0 | 6,197 | 0 | 4,935.8 | 0 | 3,747 | 0 | 2,849.3 | 0 | 6,110.5 | 0 | 1,527.5 | 0 | 4,513.1 |
| Inventory
| 7,586.4 | 0 | 9,415.7 | 0 | 11,302 | 0 | 10,390.3 | 0 | 11,221.9 | 0 | 12,844.2 | 0 | 10,605.4 | 0 | 9,643.7 | 0 | 6,078.3 | 0 | 4,204.2 | 0 | 4,440.8 | 0 | 4,207.6 |
| Other Current Assets
| 5,874.8 | 0 | 1,691.1 | 0 | 3,511.3 | 0 | 3,523 | 0 | 3,416.3 | 0 | 3,449 | 0 | 2,534.4 | 0 | 2,363.6 | 0 | 2,533.1 | 0 | 4.7 | 0 | 2,252.5 | 0 | 13.9 |
| Total Current Assets
| 15,180.5 | 2,167.7 | 17,921.8 | 616.4 | 18,814 | 596.5 | 18,076.4 | 230.4 | 18,824.6 | 169.5 | 22,659.7 | 611.9 | 19,433.1 | 2,711.3 | 18,480.4 | 3,540 | 15,003.6 | 4,890.7 | 14,346.1 | 469.1 | 9,907.3 | 376 | 9,005.9 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48,217.4 | 0 | 50,276.4 | 0 | 51,541.4 | 0 | 53,342.5 | 0 | 54,586.2 | 0 | 56,794.9 | 0 | 57,642.1 | 0 | 59,197.3 | 0 | 57,790.2 | 0 | 142,292.9 | 0 | 144,366.9 | 0 | 147,676.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.5 | 0 | 62 | 0 | 220.8 | 0 | 6 | 0 | 133.2 | 0 | 1.4 | 0 | 1.5 | 0 | 1.6 | 0 | 0.1 | 0 | 7.1 | 0 | 6.6 | 0 | 8.4 |
| Goodwill and Intangible Assets
| 57.5 | 0 | 62 | 0 | 220.8 | 0 | 6 | 0 | 4.1 | 0 | 1.4 | 0 | 1.5 | 0 | 1.6 | 0 | 0.1 | 0 | 7.1 | 0 | 6.6 | 0 | 8.4 |
| Long Term Investments
| -792.8 | 0 | 2,202.6 | 0 | -380.2 | 0 | -361.7 | 0 | 204.7 | 0 | -805.9 | 0 | -973.9 | 0 | -14.3 | 0 | -2,776.1 | 0 | -2,057.2 | 0 | 1,908.1 | 0 | 961.4 |
| Tax Assets
| 101.2 | 0 | 96.7 | 0 | 60 | 0 | 67.5 | 0 | 57.4 | 0 | 61.2 | 0 | 52.1 | 0 | 50.7 | 0 | 37.3 | 0 | 12,286.8 | 0 | 12,270.7 | 0 | 12,270.8 |
| Other Non-Current Assets
| 6,025.6 | -2,167.7 | 3,508.8 | -616.4 | 3,517.5 | -596.5 | 3,480.4 | -230.4 | 3,514.3 | -169.5 | 3,564.4 | -611.9 | 4,295.5 | -2,711.3 | 2,716.9 | -3,540 | 12,182.2 | -4,890.7 | 12,206.7 | -469.1 | 9,840.5 | -376 | 10,255.5 |
| Total Non-Current Assets
| 53,608.9 | -2,167.7 | 56,146.5 | -616.4 | 54,959.5 | -596.5 | 56,534.7 | -230.4 | 58,366.7 | -169.5 | 59,616 | -611.9 | 61,017.3 | -2,711.3 | 61,952.2 | -3,540 | 67,233.7 | -4,890.7 | 164,736.3 | -469.1 | 168,392.8 | -376 | 171,172.3 |
| Total Assets
| 68,789.4 | 0 | 74,068.3 | 0 | 73,773.5 | 0 | 74,611.1 | 0 | 77,191.3 | 0 | 82,275.7 | 0 | 80,450.4 | 0 | 80,432.6 | 0 | 82,237.3 | 0 | 179,082.4 | 0 | 178,300.1 | 0 | 180,163.5 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 3,117.8 | 0 | 4,886.6 | 0 | 17,548.2 | 0 | 16,253.1 | 0 | 12,554 | 0 | 13,257.4 | 0 | 12,702.5 | 0 | 10,951.1 | 0 | 6,984.8 | 0 | 4,644.3 | 0 | 11,412.2 | 0 | 10,577.4 |
| Short Term Debt
| 14,659.4 | 0 | 16,069.2 | 0 | 25,431.9 | 0 | 23,248.5 | 0 | 21,215.1 | 0 | 19,064.9 | 0 | 15,070.1 | 0 | 14,084.9 | 0 | 11,030.3 | 0 | 10,729.2 | 0 | 176,864.7 | 0 | 192,236.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,858.1 | 0 | 1,918.5 | 0 | 2,851.2 | 0 | 1,973.7 | 0 | 0 | 0 | 0 | 0 | 2,783.9 | 0 | 3,818.4 | 0 | 4,179.2 | 0 | 2,798.6 | 0 | 71,522.2 | 0 | 58,033.6 |
| Other Current Liabilities
| 6,691.4 | 0 | 4,479.6 | 0 | 6,414.1 | 0 | 2,651.8 | 0 | 5,351.1 | 0 | 4,255.3 | 0 | 2,034.8 | 0 | 159.2 | 0 | 2,553.9 | 0 | 602.4 | 0 | 4,248.3 | 0 | 2,625 |
| Total Current Liabilities
| 26,326.7 | 0 | 27,353.9 | 0 | 52,245.4 | 0 | 44,127.1 | 0 | 39,120.2 | 0 | 36,577.6 | 0 | 32,591.3 | 0 | 29,013.6 | 0 | 24,748.2 | 0 | 18,774.5 | 0 | 264,047.4 | 0 | 263,472.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 244,578.3 | 0 | 244,053.5 | 0 | 213,567.2 | 0 | 218,378.7 | 0 | 221,310.7 | 0 | 221,956.3 | 0 | 226,068 | 0 | 225,274.5 | 0 | 227,440.1 | 0 | 280,666.2 | 0 | 61,284.5 | 0 | 61,253 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.7 | 0 | 0 | 0 | 433.4 | 0 | 0.2 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080.1 | 0 | 69.2 | 0 | 1,284.5 | 0 | 1,215.3 |
| Other Non-Current Liabilities
| 362.7 | 197,758.7 | 419.6 | 0 | 1,185.6 | 0 | 1,109.6 | 0 | 356.6 | 0 | 2,814.9 | 0 | 333.6 | 0 | 2,712.1 | 0 | 34 | 0 | 2,651.6 | 0 | 0.2 | 0 | 392 |
| Total Non-Current Liabilities
| 244,941 | 197,758.7 | 244,473.1 | 0 | 214,752.8 | 0 | 219,488.3 | 0 | 221,667.3 | 0 | 224,771.2 | 0 | 226,401.6 | 0 | 227,986.6 | 0 | 228,865.9 | 0 | 283,387 | 0 | 63,002.6 | 0 | 62,860.5 |
| Total Liabilities
| 271,267.7 | 197,758.7 | 271,827 | 0 | 266,998.2 | 0 | 263,615.4 | 0 | 260,787.5 | 0 | 261,348.8 | 0 | 258,992.9 | 0 | 257,000.2 | 0 | 253,614.1 | 0 | 302,161.5 | 0 | 327,050 | 0 | 326,333 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 217,760.1 | 0 | 0 | 0 | 205,572.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,965.3 | 0 | 4,965.3 | 0 | 4,965.3 | 0 | 4,965.3 | 0 | 4,965.3 | 0 | 4,965.3 | 0 | 4,965.3 | 0 | 4,965.3 | 0 | 4,965.4 | 0 | 2,210.8 | 0 | 13,686.4 | 0 | 13,686.4 |
| Retained Earnings
| 0 | 0 | -234,328.5 | 0 | 0 | 0 | -225,860.3 | 0 | 0 | 0 | -217,055.7 | 0 | 0 | 0 | -214,969.7 | 0 | 0 | 0 | -158,236.3 | 0 | 0 | 0 | -172,151.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -197,758.7 | -202,724 | -193,224.7 | -198,190 | -189,004.3 | 20,287.6 | -183,596.2 | -188,561.5 | -179,073.1 | 18,481.3 | -178,542.5 | -183,507.8 | -176,567.5 | 19,024.9 | -171,376.9 | -176,342.3 | -123,079.2 | -31,284.8 | -148,749.9 | -162,436.3 | -146,184.3 | -25,920.3 |
| Other Total Stockholders Equity
| -207,443.6 | 0 | 16,568.4 | 0 | 0 | 0 | -193,969.6 | 0 | 0 | 0 | 14,536 | 0 | 0 | 0 | 14,411.9 | 0 | 0.1 | 0 | 64,231.2 | 0 | 0 | 0 | 38,216 |
| Total Shareholders Equity
| -202,478.3 | -197,758.7 | -197,758.7 | -193,224.7 | -193,224.7 | -189,004.3 | -189,004.3 | -183,596.2 | -183,596.2 | -179,073.1 | -179,073.1 | -178,542.5 | -178,542.5 | -176,567.5 | -176,567.6 | -171,376.9 | -171,376.8 | -123,079.2 | -123,079.1 | -148,749.9 | -148,749.9 | -146,184.3 | -146,169.5 |
| Total Equity
| -202,478.3 | -197,758.7 | -197,758.7 | -193,224.7 | -193,224.7 | -189,004.3 | -189,004.3 | -183,596.2 | -183,596.2 | -179,073.1 | -179,073.1 | -178,542.5 | -178,542.5 | -176,567.5 | -176,567.6 | -171,376.9 | -171,376.8 | -123,079.2 | -123,079.1 | -148,749.9 | -148,749.9 | -146,184.3 | -146,169.5 |
| Total Liabilities & Shareholders Equity
| 68,789.4 | -197,758.7 | 74,068.3 | -193,224.7 | 73,773.5 | -189,004.3 | 74,611.1 | -183,596.2 | 77,191.3 | -179,073.1 | 82,275.7 | -178,542.5 | 80,450.4 | -176,567.5 | 80,432.6 | -171,376.9 | 82,237.3 | -123,079.2 | 179,082.4 | -148,749.9 | 178,300.1 | -146,184.3 | 180,163.5 |