A
Alkosign Ltd
BSE:543453
Alkosign Ltd
BSE:543453
Price:
61.65
INR
-6.45%
Market Closed
Market Cap:
₹665.2m
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Alkosign Ltd
BSE:543453
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Balance Sheet
Balance Sheet Decomposition
Alkosign Ltd
Alkosign Ltd
Balance Sheet Decomposition is not available for
Alkosign Ltd
Alkosign Ltd
Balance Sheet
Alkosign Ltd
Alkosign Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
55
|
9
|
66
|
33
|
|
| Cash Equivalents |
1
|
55
|
9
|
66
|
33
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
50
|
42
|
46
|
87
|
124
|
|
| Accounts Receivables |
50
|
23
|
28
|
56
|
119
|
|
| Other Receivables |
0
|
19
|
19
|
31
|
4
|
|
| Inventory |
23
|
32
|
95
|
163
|
177
|
|
| Other Current Assets |
2
|
3
|
7
|
0
|
0
|
|
| Total Current Assets |
76
|
131
|
157
|
315
|
334
|
|
| PP&E Net |
149
|
151
|
176
|
168
|
162
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
162
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
80
|
|
| Intangible Assets |
9
|
8
|
7
|
7
|
7
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
7
|
6
|
8
|
|
| Total Assets |
235
N/A
|
295
+26%
|
348
+18%
|
498
+43%
|
511
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
19
|
5
|
22
|
57
|
40
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
73
|
71
|
|
| Current Portion of Long-Term Debt |
110
|
97
|
134
|
2
|
5
|
|
| Other Current Liabilities |
4
|
4
|
4
|
11
|
13
|
|
| Total Current Liabilities |
134
|
106
|
156
|
143
|
131
|
|
| Long-Term Debt |
94
|
63
|
70
|
63
|
49
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
228
N/A
|
169
-26%
|
226
+34%
|
206
-9%
|
181
-12%
|
|
| Equity | ||||||
| Common Stock |
0
|
54
|
54
|
72
|
72
|
|
| Retained Earnings |
7
|
72
|
67
|
220
|
30
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
228
|
|
| Total Equity |
7
N/A
|
126
+1 773%
|
122
-4%
|
292
+140%
|
330
+13%
|
|
| Total Liabilities & Equity |
235
N/A
|
295
+26%
|
348
+18%
|
498
+43%
|
511
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
11
|
11
|
|
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