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Alok Industries Ltd
NSE:ALOKINDS

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Alok Industries Ltd
NSE:ALOKINDS
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Price: 21.17 INR -3.02% Market Closed
Market Cap: 105.1B INR
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Balance Sheet

Balance Sheet Decomposition
Alok Industries Ltd

Current Assets 15.2B
Cash & Short-Term Investments 1.3B
Receivables 4.2B
Other Current Assets 9.7B
Non-Current Assets 53.6B
Long-Term Investments 2.2B
PP&E 48.2B
Intangibles 57.5m
Other Non-Current Assets 3.2B
Current Liabilities 26.3B
Accounts Payable 3.1B
Other Current Liabilities 23.2B
Non-Current Liabilities 244.9B
Long-Term Debt 244.6B
Other Non-Current Liabilities 362.7m

Balance Sheet
Alok Industries Ltd

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Balance Sheet
Currency: INR
Sep-2013 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
11 403
6 919
1 695
980
668
376
1 891
1 138
128
139
Cash
3 410
5 416
1 193
75
122
99
1 891
1 138
128
139
Cash Equivalents
7 993
1 503
502
905
546
277
0
0
0
0
Short-Term Investments
32
880
599
50
29
31
3 000
1 573
42
0
Total Receivables
69 915
66 500
60 588
101 512
3 107
2 413
3 042
3 756
5 754
6 752
Accounts Receivables
50 857
65 783
60 410
100 697
3 099
2 399
2 419
3 498
5 182
3 460
Other Receivables
19 058
717
178
815
8
14
623
258
572
3 293
Inventory
60 385
85 429
82 999
33 297
5 103
4 208
4 325
9 777
13 051
10 543
Other Current Assets
5 624
23 948
7 440
6 032
1 714
1 946
1 963
2 236
3 685
643
Total Current Assets
147 359
183 675
153 321
141 871
10 620
8 973
14 221
18 480
22 660
18 076
PP&E Net
101 042
176 095
166 763
158 632
152 263
147 170
141 786
58 526
56 265
53 343
PP&E Gross
101 042
0
0
0
0
0
141 786
58 526
56 265
53 343
Accumulated Depreciation
40 384
0
0
0
0
0
31 263
116 598
120 003
123 374
Intangible Assets
278
144
95
30
23
9
7
2
1
6
Goodwill
1 830
0
0
0
0
0
0
0
0
0
Note Receivable
4 733
135
91
204
445
640
206
202
733
906
Long-Term Investments
13 458
13 222
11 887
13 470
10 832
10 577
9 497
2 029
2 005
1 997
Other Long-Term Assets
988
3 497
1 673
12 853
12 836
12 777
15 342
1 193
612
282
Other Assets
1 830
0
0
0
0
0
0
0
0
0
Total Assets
269 688
N/A
376 769
+40%
333 829
-11%
327 060
-2%
187 019
-43%
180 145
-4%
181 058
+1%
80 433
-56%
82 276
+2%
74 611
-9%
Liabilities
Accounts Payable
21 106
36 210
13 778
14 562
10 631
10 577
4 641
10 951
13 257
16 253
Accrued Liabilities
272
0
0
0
0
0
548
754
978
622
Short-Term Debt
0
68 515
100 036
114 413
116 763
0
0
0
15 651
17 086
Current Portion of Long-Term Debt
98 560
27 001
33 245
48 027
83 718
176 748
13 358
14 085
3 414
6 163
Other Current Liabilities
5 546
9 994
15 145
40 173
67 420
76 114
2 836
3 223
3 277
4 004
Total Current Liabilities
125 485
141 721
162 204
217 176
278 531
263 440
21 383
29 014
36 578
44 127
Long-Term Debt
100 760
84 350
87 088
92 618
73 672
61 253
280 413
227 651
224 350
218 379
Deferred Income Tax
6 645
32 570
10 334
0
0
0
1 976
0
0
0
Other Liabilities
1 947
27 856
28 651
373
1 573
1 622
365
336
421
1 110
Total Liabilities
234 837
N/A
286 496
+22%
288 277
+1%
310 166
+8%
353 775
+14%
326 315
-8%
304 137
-7%
257 000
-15%
261 349
+2%
263 615
+1%
Equity
Common Stock
13 771
13 579
13 579
13 579
13 686
13 686
2 335
5 089
4 965
4 965
Retained Earnings
14 111
0
0
3 315
180 443
159 856
135 342
192 076
194 038
202 842
Additional Paid In Capital
9 937
0
0
0
0
0
11 603
11 603
11 603
11 603
Unrealized Security Profit/Loss
371
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
3 339
76 694
31 973
0
0
0
1 675
1 184
1 604
2 731
Total Equity
34 852
N/A
90 273
+159%
45 552
-50%
16 894
-63%
166 757
N/A
146 170
+12%
123 079
+16%
176 568
-43%
179 073
-1%
189 004
-6%
Total Liabilities & Equity
269 688
N/A
376 769
+40%
333 829
-11%
327 060
-2%
187 019
-43%
180 145
-4%
181 058
+1%
80 433
-56%
82 276
+2%
74 611
-9%
Shares Outstanding
Common Shares Outstanding
1 377
1 377
1 377
1 377
1 369
1 369
2 211
4 965
4 965
4 965

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