Alliance Integrated Metaliks Ltd
BSE:534064

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Alliance Integrated Metaliks Ltd
BSE:534064
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Price: 11.9 INR 18 207.69% Market Closed
Market Cap: 866.8B INR
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Balance Sheet

Balance Sheet Decomposition
Alliance Integrated Metaliks Ltd

Current Assets 613.9m
Cash & Short-Term Investments 64.7m
Receivables 276.2m
Other Current Assets 272.9m
Non-Current Assets 2.8B
Long-Term Investments 7m
PP&E 2.2B
Other Non-Current Assets 658.2m
Current Liabilities 4.8B
Accounts Payable 146.4m
Short-Term Debt 2.2B
Other Current Liabilities 2.4B
Non-Current Liabilities 545.1m
Long-Term Debt 365.5m
Other Non-Current Liabilities 179.6m

Balance Sheet
Alliance Integrated Metaliks Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
89
103
87
34
70
44
84
52
65
Cash
0
0
0
0
0
16
15
0
0
Cash Equivalents
89
103
87
34
70
28
69
51
65
Short-Term Investments
2
3
3
167
80
1
1
0
0
Total Receivables
396
359
326
322
243
251
366
241
276
Accounts Receivables
375
333
296
279
199
223
330
232
263
Other Receivables
21
26
30
43
45
28
36
9
13
Inventory
542
878
832
786
375
176
92
126
120
Other Current Assets
133
95
34
39
34
82
73
160
153
Total Current Assets
1 163
1 438
1 282
1 349
802
554
615
579
614
PP&E Net
4 159
3 887
3 619
3 352
3 054
2 952
2 680
2 418
2 168
Long-Term Investments
4 044
1 607
1 205
105
111
111
7
7
7
Other Long-Term Assets
271
470
567
658
658
658
658
658
658
Total Assets
9 638
N/A
7 402
-23%
6 673
-10%
5 463
-18%
4 624
-15%
4 275
-8%
3 961
-7%
3 663
-8%
3 447
-6%
Liabilities
Accounts Payable
98
276
237
275
128
145
182
109
146
Accrued Liabilities
0
353
717
1 029
0
0
0
0
0
Short-Term Debt
656
3 035
3 088
3 155
776
845
948
2 248
2 216
Current Portion of Long-Term Debt
898
0
0
0
3 703
1
0
1 870
0
Other Current Liabilities
50
59
76
81
574
4 623
4 170
1 903
2 447
Total Current Liabilities
1 701
3 723
4 117
4 541
5 182
5 614
5 300
4 260
4 810
Long-Term Debt
2 777
1 209
1 363
1 536
1 770
1 989
2 234
2 873
366
Other Liabilities
653
912
629
584
19
9
9
12
180
Total Liabilities
5 131
N/A
5 844
+14%
6 109
+5%
6 660
+9%
6 970
+5%
7 612
+9%
7 543
-1%
7 144
-5%
5 355
-25%
Equity
Common Stock
116
116
116
116
116
116
116
116
132
Retained Earnings
4 391
1 442
448
1 313
2 463
3 453
3 698
3 597
2 040
Total Equity
4 507
N/A
1 558
-65%
564
-64%
1 197
N/A
2 347
-96%
3 337
-42%
3 582
-7%
3 481
+3%
1 908
+45%
Total Liabilities & Equity
9 638
N/A
7 402
-23%
6 673
-10%
5 463
-18%
4 624
-15%
4 275
-8%
3 961
-7%
3 663
-8%
3 447
-6%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
116
348
348
395

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