Alliance Integrated Metaliks Ltd
BSE:534064
Alliance Integrated Metaliks Ltd
BSE:534064
Price:
1.55
INR
Market Closed
Market Cap:
₹612.2m
Balance Sheet
Balance Sheet Decomposition
Alliance Integrated Metaliks Ltd
Alliance Integrated Metaliks Ltd
Balance Sheet Decomposition is not available for
Alliance Integrated Metaliks Ltd
Alliance Integrated Metaliks Ltd
Balance Sheet
Alliance Integrated Metaliks Ltd
Alliance Integrated Metaliks Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
89
|
103
|
87
|
34
|
70
|
44
|
84
|
52
|
65
|
50
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
16
|
15
|
0
|
0
|
0
|
|
| Cash Equivalents |
89
|
103
|
87
|
34
|
70
|
28
|
69
|
51
|
65
|
50
|
|
| Short-Term Investments |
2
|
3
|
3
|
167
|
80
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
396
|
359
|
326
|
322
|
243
|
251
|
366
|
241
|
366
|
418
|
|
| Accounts Receivables |
375
|
333
|
296
|
279
|
199
|
223
|
330
|
232
|
263
|
408
|
|
| Other Receivables |
21
|
26
|
30
|
43
|
45
|
28
|
36
|
9
|
103
|
10
|
|
| Inventory |
542
|
878
|
832
|
786
|
375
|
176
|
92
|
126
|
120
|
127
|
|
| Other Current Assets |
133
|
95
|
34
|
39
|
34
|
82
|
73
|
160
|
63
|
183
|
|
| Total Current Assets |
1 163
|
1 438
|
1 282
|
1 349
|
802
|
554
|
615
|
579
|
614
|
778
|
|
| PP&E Net |
4 159
|
3 887
|
3 619
|
3 352
|
3 054
|
2 952
|
2 680
|
2 418
|
2 168
|
1 885
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 168
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 921
|
0
|
|
| Long-Term Investments |
4 044
|
1 607
|
1 205
|
105
|
111
|
111
|
7
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
271
|
470
|
567
|
658
|
658
|
658
|
658
|
658
|
665
|
658
|
|
| Total Assets |
9 638
N/A
|
7 402
-23%
|
6 673
-10%
|
5 463
-18%
|
4 624
-15%
|
4 275
-8%
|
3 961
-7%
|
3 663
-8%
|
3 447
-6%
|
3 328
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
98
|
276
|
237
|
275
|
128
|
145
|
182
|
109
|
146
|
172
|
|
| Accrued Liabilities |
0
|
353
|
717
|
1 029
|
0
|
0
|
0
|
0
|
2 407
|
0
|
|
| Short-Term Debt |
656
|
3 035
|
3 088
|
3 155
|
776
|
845
|
948
|
2 248
|
2 216
|
2 171
|
|
| Current Portion of Long-Term Debt |
898
|
0
|
0
|
0
|
3 703
|
1
|
0
|
1 870
|
1
|
0
|
|
| Other Current Liabilities |
50
|
59
|
76
|
81
|
574
|
4 623
|
4 170
|
1 906
|
39
|
3 061
|
|
| Total Current Liabilities |
1 701
|
3 723
|
4 117
|
4 541
|
5 182
|
5 614
|
5 300
|
4 262
|
4 810
|
5 404
|
|
| Long-Term Debt |
2 777
|
1 209
|
1 363
|
1 536
|
1 770
|
1 989
|
2 234
|
396
|
490
|
335
|
|
| Other Liabilities |
653
|
912
|
629
|
584
|
19
|
9
|
9
|
2 486
|
55
|
225
|
|
| Total Liabilities |
5 131
N/A
|
5 844
+14%
|
6 109
+5%
|
6 660
+9%
|
6 970
+5%
|
7 612
+9%
|
7 543
-1%
|
7 144
-5%
|
5 355
-25%
|
5 964
+11%
|
|
| Equity | |||||||||||
| Common Stock |
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
132
|
395
|
|
| Retained Earnings |
4 391
|
1 442
|
448
|
1 313
|
2 463
|
3 453
|
3 698
|
3 597
|
8 489
|
3 031
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 194
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
0
|
|
| Total Equity |
4 507
N/A
|
1 558
-65%
|
564
-64%
|
1 197
N/A
|
2 347
-96%
|
3 337
-42%
|
3 582
-7%
|
3 481
+3%
|
1 908
+45%
|
2 636
-38%
|
|
| Total Liabilities & Equity |
9 638
N/A
|
7 402
-23%
|
6 673
-10%
|
5 463
-18%
|
4 624
-15%
|
4 275
-8%
|
3 961
-7%
|
3 663
-8%
|
3 447
-6%
|
3 328
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
116
|
116
|
116
|
116
|
116
|
116
|
348
|
335
|
395
|
395
|
|
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