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Alamos Gold Inc — Balance Sheet

₹468.55
-3.53%

Alamos Gold Inc Balance Sheet (Annual)

Metric20252024202420232023
Non Current Deferred Taxes Liabilities256.33 Cr76.06 Cr248.68 Cr70.36 Cr240.43 Cr
Ordinary Shares Number6.47 Cr42.04 Cr6.47 Cr39.70 Cr6.47 Cr
Share Issued6.47 Cr42.04 Cr6.47 Cr39.70 Cr6.47 Cr
Net Debt523.93 Cr—388.04 Cr—507.20 Cr
Total Debt552.77 Cr28.66 Cr620.52 Cr0.00737.38 Cr
Tangible Book Value2.10K Cr358.42 Cr1.81K Cr292.35 Cr1.61K Cr
Invested Capital2.65K Cr383.42 Cr2.43K Cr292.35 Cr2.34K Cr
Working Capital528.88 Cr21.77 Cr430.00 Cr33.81 Cr369.36 Cr
Net Tangible Assets2.10K Cr358.42 Cr1.81K Cr292.35 Cr1.61K Cr
Capital Lease Obligations0.82 Cr3.66 Cr0.21 Cr0.000.00
Common Stock Equity2.10K Cr358.42 Cr1.81K Cr292.35 Cr1.61K Cr
Total Capitalization2.48K Cr383.42 Cr2.32K Cr292.35 Cr2.17K Cr
Total Equity Gross Minority Interest2.10K Cr358.42 Cr1.81K Cr292.35 Cr1.61K Cr
Stockholders Equity2.10K Cr358.42 Cr1.81K Cr292.35 Cr1.61K Cr
Other Equity Interest2.08K Cr—1.80K Cr—1.59K Cr
Capital Stock12.94 Cr413.85 Cr12.94 Cr373.86 Cr12.94 Cr
Common Stock12.94 Cr413.85 Cr12.94 Cr373.86 Cr12.94 Cr
Total Liabilities Net Minority Interest1.40K Cr175.19 Cr1.54K Cr107.77 Cr1.51K Cr
Total Non Current Liabilities Net Minority Interest655.21 Cr132.10 Cr765.66 Cr82.98 Cr824.80 Cr
Other Non Current Liabilities3.09 Cr0.39 Cr0.06 Cr0.20 Cr0.06 Cr
Long Term Debt And Capital Lease Obligation378.52 Cr27.14 Cr500.69 Cr—568.15 Cr
Long Term Capital Lease Obligation0.59 Cr2.14 Cr0.16 Cr0.000.00
Long Term Debt377.93 Cr25.00 Cr500.53 Cr—568.15 Cr
Long Term Provisions8.52 Cr14.51 Cr7.46 Cr12.42 Cr6.49 Cr
Current Liabilities743.27 Cr43.09 Cr776.70 Cr24.79 Cr688.11 Cr
Other Current Liabilities61.09 Cr0.91 Cr57.32 Cr0.10 Cr64.40 Cr
Current Debt And Capital Lease Obligation174.25 Cr1.52 Cr119.83 Cr—169.23 Cr
Current Capital Lease Obligation0.23 Cr1.52 Cr0.05 Cr0.000.00
Current Debt174.02 Cr—119.77 Cr—169.23 Cr
Current Provisions6.25 Cr0.65 Cr6.14 Cr1.26 Cr5.00 Cr
Payables354.43 Cr24.68 Cr627.57 Cr21.08 Cr492.63 Cr
Total Tax Payable0.005.05 Cr7.50 Cr4.03 Cr6.91 Cr
Accounts Payable354.43 Cr19.16 Cr400.56 Cr16.78 Cr259.67 Cr
Total Assets3.50K Cr533.61 Cr3.36K Cr400.12 Cr3.12K Cr
Total Non Current Assets2.22K Cr468.75 Cr2.15K Cr341.52 Cr2.06K Cr
Other Non Current Assets33.02 Cr3.72 Cr87.61 Cr1.70 Cr26.65 Cr
Investmentin Financial Assets31.40 Cr—0.07 Cr—10.64 Cr
Available For Sale Securities31.40 Cr—0.07 Cr—10.64 Cr
Investment Properties476.16 Cr—481.19 Cr—486.16 Cr
Goodwill And Other Intangible Assets0.94 Cr—0.59 Cr—0.95 Cr
Other Intangible Assets0.94 Cr—0.59 Cr—0.95 Cr
Net PPE1.66K Cr461.80 Cr1.62K Cr336.01 Cr1.53K Cr
Gross PPE1.66K Cr687.92 Cr2.44K Cr546.85 Cr2.21K Cr
Construction In Progress103.22 Cr—127.50 Cr—155.54 Cr
Other Properties1.56K Cr—5.02 Cr—4.79 Cr
Current Assets1.27K Cr64.86 Cr1.21K Cr58.60 Cr1.06K Cr
Other Current Assets63.60 Cr1.79 Cr1.77 Cr2.36 Cr1.19 Cr
Assets Held For Sale Current4.39 Cr—4.46 Cr0.004.45 Cr
Inventory398.95 Cr23.28 Cr396.74 Cr27.12 Cr327.56 Cr
Other Receivables0.45 Cr0.42 Cr17.64 Cr0.55 Cr24.09 Cr
Accounts Receivable396.38 Cr—320.72 Cr—342.56 Cr
Cash Cash Equivalents And Short Term Investments408.38 Cr35.12 Cr348.52 Cr23.78 Cr234.00 Cr
Other Short Term Investments380.36 Cr2.40 Cr116.25 Cr1.30 Cr3.82 Cr
Cash And Cash Equivalents28.02 Cr32.72 Cr232.27 Cr22.48 Cr230.18 Cr
Gains Losses Not Affecting Retained Earnings—-3.74 Cr—-2.69 Cr—
Other Equity Adjustments—-3.74 Cr—-2.69 Cr—
Retained Earnings—-60.62 Cr1.15K Cr-87.68 Cr929.40 Cr
Additional Paid In Capital—8.93 Cr291.40 Cr8.86 Cr291.40 Cr
Derivative Product Liabilities—14.00 Cr—0.00—
Non Current Deferred Liabilities—76.06 Cr—70.36 Cr—
Current Deferred Liabilities—11.66 Cr—0.00—
Current Deferred Revenue—11.66 Cr—0.00—
Pensionand Other Post Retirement Benefit Plans Current—3.42 Cr—2.27 Cr—
Payables And Accrued Expenses—24.93 Cr—21.16 Cr—
Current Accrued Expenses—0.25 Cr—0.08 Cr—
Other Payable—0.47 Cr226.17 Cr0.27 Cr232.04 Cr
Income Tax Payable—5.05 Cr—4.03 Cr—
Non Current Deferred Assets—1.22 Cr—0.90 Cr—
Non Current Deferred Taxes Assets—1.22 Cr—0.90 Cr—
Non Current Accounts Receivable—2.01 Cr—2.91 Cr—
Accumulated Depreciation—-226.12 Cr-822.26 Cr-210.84 Cr-676.52 Cr
Machinery Furniture Equipment—259.75 Cr1.84K Cr180.84 Cr1.60K Cr
Inventories Adjustments Allowances—-2.53 Cr—0.00—
Finished Goods—1.25 Cr227.59 Cr0.79 Cr175.38 Cr
Work In Process—12.62 Cr4.96 Cr19.53 Cr5.00 Cr
Raw Materials—11.94 Cr137.04 Cr6.80 Cr119.37 Cr
Receivables—4.67 Cr—5.34 Cr—
Taxes Receivable—4.25 Cr—4.79 Cr—
Non Current Pension And Other Postretirement Benefit Plans——7.46 Cr—6.49 Cr
Tradeand Other Payables Non Current——0.47 Cr—0.49 Cr
Current Deferred Taxes Liabilities——7.50 Cr—6.91 Cr
Dividends Payable——0.84 Cr—0.92 Cr
Non Current Prepaid Assets——50.27 Cr—33.70 Cr
Buildings And Improvements——269.98 Cr—256.78 Cr
Land And Improvements——193.94 Cr—193.94 Cr
Properties——0.00—0.00
Hedging Assets Current——3.22 Cr—9.10 Cr
Restricted Cash——41.67 Cr—45.25 Cr
Prepaid Assets——71.98 Cr—69.28 Cr
Other Inventories——27.14 Cr—27.80 Cr
Allowance For Doubtful Accounts Receivable——-28.44 Cr—-24.16 Cr
Gross Accounts Receivable——349.16 Cr—366.73 Cr
Cash Equivalents——213.00 Cr—200.00 Cr
Cash Financial——19.27 Cr—30.18 Cr
Held To Maturity Securities————0.01 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.