A

Alkosign Ltd
BSE:543453

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Alkosign Ltd
BSE:543453
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Price: 128.75 INR -0.77%
Market Cap: 927m INR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

498.3m
-6%
Assets
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
206.1m
+10%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
292.2m
-15%
Equity
Growth Rates:
1 Year
+140%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Alkosign Ltd

498.3m
Assets
206.1m
Liabilities
498.3m
Assets
206.1m
Liabilities
Current Assets 315.5m
Cash & Short-Term Investments 65.6m
Receivables 87.4m
Other Current Assets 162.5m
Non-Current Assets 182.8m
Long-Term Investments 1m
PP&E 168.4m
Intangibles 7m
Other Non-Current Assets 6.4m
Current Liabilities 143m
Accounts Payable 57.2m
Other Current Liabilities 85.8m
Non-Current Liabilities 63.1m
Long-Term Debt 63.1m

Balance Sheet
Alkosign Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
55
9
66
Cash Equivalents
1
55
9
66
Short-Term Investments
0
0
0
0
Total Receivables
50
42
46
87
Accounts Receivables
50
23
28
56
Other Receivables
0
19
19
31
Inventory
23
32
95
163
Other Current Assets
2
3
7
0
Total Current Assets
76
131
157
315
PP&E Net
149
151
176
168
Intangible Assets
9
8
7
7
Long-Term Investments
1
1
1
1
Other Long-Term Assets
0
3
7
6
Total Assets
235
N/A
295
+26%
348
+18%
498
+43%
Liabilities
Accounts Payable
19
5
22
57
Short-Term Debt
0
0
0
73
Current Portion of Long-Term Debt
110
97
134
2
Other Current Liabilities
4
4
4
11
Total Current Liabilities
134
106
156
143
Long-Term Debt
94
63
70
63
Deferred Income Tax
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
228
N/A
169
-26%
226
+34%
206
-9%
Equity
Common Stock
0
54
54
72
Retained Earnings
7
72
67
220
Total Equity
7
N/A
126
+1 773%
122
-4%
292
+140%
Total Liabilities & Equity
235
N/A
295
+26%
348
+18%
498
+43%
Shares Outstanding
Common Shares Outstanding
5
5
5
7

See Also

Summary
ALKOSIGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALKOSIGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALKOSIGN stock valuation using valuation multiples.
Wall Street Estimates
ALKOSIGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALKOSIGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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