Alka India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
291.80
240.20
583.50
15,365.90
1,295.00
Total Accounts Receivable
29,690.40
36,216.00
33,637.60
40,320.20
86,635.00
Inventories
-
22,401.30
15,231.00
6,331.20
-
Other Current Assets
2,431.30
5,819.30
10,105.30
2,377.70
2,947.00
Total Current Assets
32,413.50
64,676.70
59,557.50
64,395.00
90,877.00
Net Property, Plant & Equipment
15,076.40
13,268.60
3,703.00
2,672.60
1,642.00
Total Investments and Advances
353,156.20
320,330.20
305,162.80
230,567.00
93,430.00
Long-Term Note Receivable
35,056.90
75,095.90
63,807.10
72,577.00
1,500.00
Other Assets
988.60
-
1,138.60
1,750.00
40,558.00
Total Assets
436,691.70
473,371.40
434,470.80
374,666.90
228,007.00
ST Debt & Current Portion LT Debt
-
5,500.00
-
-
-
Accounts Payable
765.30
47,833.30
30,045.80
292.00
534.00
Income Tax Payable
27,795.60
27,799.50
4.00
18.10
-
Other Current Liabilities
2,422.40
2,400.00
-
287.70
476.00
Total Current Liabilities
30,983.30
83,532.80
30,049.80
597.80
1,010.00
Deferred Taxes
-
-
1,101.80
2,705.40
-
Total Liabilities
30,983.30
83,532.80
30,049.80
597.80
1,010.00
Common Equity (Total)
405,708.50
389,838.60
404,421.10
374,069.10
226,997.00
Total Shareholders' Equity
405,708.50
389,838.60
404,421.10
374,069.10
226,997.00
Total Equity
405,708.50
389,838.60
404,421.10
374,069.10
226,997.00
Liabilities & Shareholders' Equity
436,691.70
473,371.40
434,470.80
374,666.90
228,007.00
About Alka India
View Profile
