532166 — Alka Securities Balance Sheet
0.000.00%
FinancialsBalancedMicro Cap
Annual balance sheet for Alka Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 0.477 | 0.275 | 0.286 | 0.392 | 0.194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 92.9 | 10 | 7.26 | 10.3 | 9.45 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 95.8 | 13.1 | 7.65 | 13.9 | 14.5 |
Net Property, Plant And Equipment | 1.18 | 0.754 | 4.49 | 1.03 | 0.797 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 104 | 20.8 | 12.1 | 15.5 | 15.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 105 | 30.1 | 22.6 | 25.3 | 22.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 122 | 37 | 22.6 | 25.8 | 24.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -17.6 | -16.1 | -10.4 | -10.2 | -8.73 |
Total Liabilities & Shareholders' Equity | 104 | 20.8 | 12.1 | 15.5 | 15.3 |
Total Common Shares Outstanding |