Alankit Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alankit Limited's balance sheet done over the years? Its assets were worth $5,310,560,000 last year, which is more than in the previous period. 44% of Alankit Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,342,617,000, which means an increase by 101% compared compared to last year.
Debt to Assets
| 2011 | 58649643 | 969.21K | 1.65% |
|---|---|---|---|
| 2012 | 81773042 | 20.02M | 24.49% |
| 2015 | 330162311 | 13.94M | 4.22% |
| 2016 | 520885494 | 184.91M | 35.5% |
| 2018 | 1377946655 | 711.13M | 51.61% |
| 2019 | 1400596000 | 638.48M | 45.59% |
| 2020 | 1716092000 | 811.15M | 47.27% |
| 2021 | 1654149000 | 670.43M | 40.53% |
| 2022 | 2612744000 | 1.16B | 44.61% |
| 2024 | 5310560000 | 2.34B | 44.11% |
ALANKIT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 647.46M | 152.93M | 44.61M | 108.28M | 189.08M | 223.96M | 118.63M | 109.40M | 5.54M | 1.22M |
Short term investments | 51.60M | 68.44M | 29.72M | 44.33M | 31.35M | 8.01M | 0 | 16.20M | 0 | 0 |
Net receivables | 718.41M | 537.70M | 410.90M | 458.35M | 328.64M | 162.64M | 76.00M | 7.80M | 0 | 0 |
Inventory | 64.45M | 106.69M | 44.69M | 47.14M | 90.38M | 28.73M | 20.62M | 13.45M | 33.44M | 10.82M |
Other current assets | 1.09B | 385.65M | 377.28M | 336.80M | 10.83M | 222.29M | 20.10M | 167.72M | 32.08M | 34.67M |
Total current assets | 2.60B | 1.25B | 907.21M | 994.93M | 650.29M | 886.87M | 233.90M | 298.38M | 71.07M | 46.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 171.64M | 189.61M | 189.47M | 200.88M | 223.33M | 65.24M | 36.89M | 10.56M | 5.35M | 5.38M |
Goodwill | 152.60M | 503.98M | 248.98M | 248.98M | 250.82M | 250.69M | 248.09M | 2.16M | 0 | 0 |
Intangible assets | 264.32M | 201.59M | 242.98M | 229.78M | 238.88M | 86.47M | 248.09M | 0 | 0 | 0 |
Long term investments | 605.88M | 416.34M | 16.00M | 23K | 11.67M | 11.59M | 216K | -2.16M | 0 | 0 |
Other non-current assets | 1.51B | -21.28M | -15K | -679.67M | -724.71M | 88.65M | 1.99M | 16.27M | 5.34M | 6.55M |
Total non-current assets | 2.70B | 1.36B | 746.93M | 721.16M | 750.30M | 491.07M | 286.98M | 31.77M | 10.69M | 11.93M |
Total assets | 5.31B | 2.61B | 1.65B | 1.71B | 1.40B | 1.37B | 520.88M | 330.16M | 81.77M | 58.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.29B | 601.80M | 152.15M | 128.85M | 72.03M | 61.59M | 0 | 0 | 0 | 0 |
Short term debt | -915.92M | 134.70M | 55.96M | 55.35M | 55.82M | 49.22M | 0 | 0 | 20M | 0 |
Total current liabilities | 2.25B | 910.66M | 368.76M | 467.49M | 325.83M | 508.44M | 37.09M | 13.94M | 20.02M | 969.21K |
| Non-current liabilities: | ||||||||||
Long term debt | 55.46M | 74.00M | 89.38M | 75.57M | 82.22M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.20M | -74.00M | -89.38M | -75.57M | -1K | 202.68M | 137.31M | 52.78K | 0 | 0 |
Total non-current liabilities | 92.35M | 254.88M | 301.66M | 343.66M | 312.65M | 202.68M | 147.82M | 182 | 0 | 0 |
Total liabilities | 2.34B | 1.16B | 670.43M | 811.15M | 638.48M | 711.13M | 184.91M | 13.94M | 20.02M | 969.21K |
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