532166 — Alka Securities Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
Annual balance sheet for Alka Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.286 | 0.392 | 0.194 | 1.3 | 7.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.26 | 10.3 | 9.45 | 8.77 | 1.96 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.65 | 13.9 | 14.5 | 13.2 | 13.4 |
| Net Property, Plant And Equipment | 4.49 | 1.03 | 0.797 | 0.816 | 4.92 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.1 | 15.5 | 15.3 | 15.1 | 22.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.6 | 25.3 | 22.6 | 12.5 | 15.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.6 | 25.8 | 24.1 | 14.4 | 20.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -10.4 | -10.2 | -8.73 | 0.698 | 1.14 |
| Total Liabilities & Shareholders' Equity | 12.1 | 15.5 | 15.3 | 15.1 | 22.1 |
| Total Common Shares Outstanding |