Alok Industries 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 Alok Industries Limited's balance sheet done over the years? Its assets were worth $74,068,300,000 last year, which is less than in the previous period. 367% of Alok Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $271,827,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 211543400000 | 182.93B | 86.48% |
|---|---|---|---|
| 2013 | 269688300000 | 234.83B | 87.08% |
| 2015 | 299497300000 | 263.07B | 87.84% |
| 2016 | 276609200000 | 279.05B | 100.88% |
| 2018 | 187003700000 | 353.77B | 189.18% |
| 2019 | 180163500000 | 326.33B | 181.13% |
| 2020 | 179082400000 | 302.16B | 168.73% |
| 2021 | 80432600000 | 257.00B | 319.52% |
| 2022 | 82275700000 | 261.34B | 317.65% |
| 2024 | 74068300000 | 271.82B | 367% |
ALOKINDS.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 191.2M | 169.5M | 1.93B | 1.02B | 277M | 546.3M | 501.9M | 1.51B | 11.41B | 13.97B |
Short term investments | 2.20B | 1.03B | 789.6M | 3.00B | -5.7M | -2.8M | 3.65B | 28.1M | 32M | 39.4M |
Net receivables | 4.64B | 6.19B | 3.74B | 6.11B | 4.51B | 3.09B | 60.41B | 78.32B | 0 | 0 |
Inventory | 9.41B | 12.84B | 9.64B | 4.20B | 4.20B | 5.08B | 82.94B | 85.43B | 60.38B | 36.97B |
Other current assets | 3.66B | 3.44B | 2.36B | 4.7M | 13.9M | 1.74B | 8.21B | 24.93B | 0 | 36.83B |
Total current assets | 17.92B | 22.65B | 18.48B | 14.34B | 9.00B | 10.60B | 169.76B | 194.09B | 147.35B | 87.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 50.68B | 56.79B | 59.19B | 142.29B | 147.67B | 152.83B | 81.65B | 87.19B | 101.04B | 97.35B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 519.6M | 519.6M | 1.82B | 6.06B |
Intangible assets | 62M | 1.4M | 1.6M | 7.1M | 8.4M | 22.6M | 95.2M | 144.1M | 278.1M | 410M |
Long term investments | 500K | -805.9M | -789.1M | -2.05B | 961.4M | 948.9M | -614.8M | 12.97B | 1.30B | 15.85B |
Other non-current assets | 5.30B | 3.56B | 3.49B | 12.20B | 10.25B | 10.32B | 14.56B | 4.47B | -104.45B | 3.94B |
Total non-current assets | 56.14B | 59.61B | 61.95B | 164.73B | 171.17B | 176.39B | 106.84B | 105.39B | 104.45B | 123.71B |
Total assets | 74.06B | 82.27B | 80.43B | 179.08B | 180.16B | 187.00B | 276.60B | 299.49B | 269.68B | 211.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.84B | 3.81B | 2.79B | 58.03B | 65.39B | 14.36B | 9.38B | 0 | 0 |
Short term debt | 16.06B | 19.06B | 14.08B | 10.72B | 192.23B | 200.48B | 133.29B | 95.17B | 0 | 53.40B |
Total current liabilities | 27.35B | 36.57B | 29.01B | 18.77B | 263.47B | 278.53B | 162.78B | 141.62B | 125.48B | 89.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 244.07B | 221.95B | 225.27B | 280.66B | 61.25B | 73.67B | 77.27B | 84.90B | 100.75B | 85.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 394.8M | 2.81B | 2.71B | 2.65B | 392M | 1.57B | -9.51B | 36.54B | -100.75B | 1.76B |
Total non-current liabilities | 244.47B | 224.77B | 227.98B | 283.38B | 62.86B | 75.24B | 116.26B | 121.44B | 100.75B | 93.20B |
Total liabilities | 271.82B | 261.34B | 257.00B | 302.16B | 326.33B | 353.77B | 279.05B | 263.07B | 234.83B | 182.93B |
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