530889 — Alka India Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Alka India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 213 | 1.66 | 1.76 | 3.76 | 17.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.17 | 214 | 212 | 212 | 214 |
Total Other Current Assets | |||||
Total Current Assets | 215 | 216 | 214 | 216 | 233 |
Net Property, Plant And Equipment | 0.665 | 0.665 | 0.665 | 0.665 | 0.003 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 246 | 245 | 243 | 222 | 238 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 32.8 | 35.4 | 34.6 | 36.6 | 55 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.5 | 58.3 | 57.4 | 59.4 | 77.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 189 | 187 | 186 | 163 | 160 |
Total Liabilities & Shareholders' Equity | 246 | 245 | 243 | 222 | 238 |
Total Common Shares Outstanding |