532166 — Alka Securities Balance Sheet
0.000.00%
IndustrialsBalancedMicro Cap
Annual balance sheet for Alka Securities, 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 | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.286 | 0.392 | 0.194 | 1.3 | 0.395 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.26 | 10.3 | 9.45 | 8.77 | 8.39 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.65 | 13.9 | 14.5 | 13.2 | 13.3 |
Net Property, Plant And Equipment | 4.49 | 1.03 | 0.797 | 0.816 | 4.92 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.1 | 15.5 | 15.3 | 15.1 | 22 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.6 | 25.3 | 22.6 | 12.5 | 15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.6 | 25.8 | 24.1 | 14.4 | 20.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -10.4 | -10.2 | -8.73 | 0.698 | 1.29 |
Total Liabilities & Shareholders' Equity | 12.1 | 15.5 | 15.3 | 15.1 | 22 |
Total Common Shares Outstanding |