ALANSCOTTFilm Production, Distribution & Exhibition
Alan Scott Industries Ltd — Balance Sheet
₹232.15
-4.98%
Alan Scott Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.50 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.49 Cr | 0.50 Cr | 0.34 Cr | 0.34 Cr | — |
| Net Debt | 6.61 Cr | 6.12 Cr | 2.86 Cr | — | — |
| Total Debt | 7.38 Cr | 21.55 Cr | 8.25 Cr | 2.22 Cr | — |
| Tangible Book Value | 1.77 Cr | 3.36 Cr | 1.19 Cr | 3.08 Cr | — |
| Invested Capital | 9.15 Cr | 11.98 Cr | 4.19 Cr | 3.24 Cr | — |
| Working Capital | 2.85 Cr | 1.19 Cr | -0.31 Cr | 1.93 Cr | — |
| Net Tangible Assets | 1.77 Cr | 3.36 Cr | 1.19 Cr | 3.08 Cr | — |
| Common Stock Equity | 1.77 Cr | 3.36 Cr | 1.19 Cr | 3.08 Cr | — |
| Total Capitalization | 8.87 Cr | 8.33 Cr | 3.03 Cr | 3.21 Cr | — |
| Total Equity Gross Minority Interest | 1.19 Cr | 2.93 Cr | 1.06 Cr | 3.09 Cr | — |
| Minority Interest | -0.58 Cr | -0.43 Cr | -0.13 Cr | 91250.00 | — |
| Stockholders Equity | 1.77 Cr | 3.36 Cr | 1.19 Cr | 3.08 Cr | — |
| Other Equity Interest | -1.86 Cr | -0.26 Cr | — | 1.25 Cr | 0.35 Cr |
| Capital Stock | 3.63 Cr | 3.62 Cr | 1.83 Cr | 1.83 Cr | — |
| Common Stock | 3.63 Cr | 3.62 Cr | 1.83 Cr | 1.83 Cr | — |
| Total Liabilities Net Minority Interest | 26.06 Cr | 24.91 Cr | 9.32 Cr | 2.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.69 Cr | 15.96 Cr | 6.17 Cr | 1.89 Cr | — |
| Other Non Current Liabilities | 12.59 Cr | 10.00 | 10.00 | 1.76 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.10 Cr | 15.96 Cr | 6.17 Cr | 1.89 Cr | — |
| Long Term Debt | 7.10 Cr | 4.97 Cr | 1.84 Cr | 0.13 Cr | — |
| Current Liabilities | 6.37 Cr | 8.95 Cr | 3.15 Cr | 0.59 Cr | — |
| Other Current Liabilities | 5.33 Cr | 0.21 Cr | 0.10 Cr | 0.58 Cr | — |
| Current Debt And Capital Lease Obligation | 0.28 Cr | 5.59 Cr | 2.08 Cr | 0.32 Cr | — |
| Current Debt | 0.28 Cr | 3.66 Cr | 1.17 Cr | 0.04 Cr | — |
| Payables | 0.75 Cr | 2.62 Cr | 0.97 Cr | 0.26 Cr | — |
| Accounts Payable | 0.75 Cr | 2.45 Cr | 0.93 Cr | 0.25 Cr | — |
| Total Assets | 27.25 Cr | 27.84 Cr | 10.39 Cr | 5.57 Cr | — |
| Total Non Current Assets | 18.03 Cr | 17.70 Cr | 7.55 Cr | 3.05 Cr | — |
| Other Non Current Assets | 0.85 Cr | 2.67 Cr | 0.05 Cr | 0.02 Cr | — |
| Long Term Equity Investment | 1.36 Cr | — | — | — | — |
| Investmentsin Subsidiariesat Cost | 1.36 Cr | — | — | — | — |
| Net PPE | 15.82 Cr | 15.03 Cr | 6.01 Cr | 2.60 Cr | — |
| Gross PPE | 15.82 Cr | 15.99 Cr | 6.35 Cr | 2.65 Cr | — |
| Other Properties | 15.82 Cr | 0.01 Cr | 0.01 Cr | 2.05 Cr | — |
| Current Assets | 9.21 Cr | 10.14 Cr | 2.84 Cr | 2.52 Cr | — |
| Other Current Assets | 2.45 Cr | 2.24 Cr | — | 0.48 Cr | 1.00 |
| Inventory | 4.19 Cr | 4.09 Cr | 1.96 Cr | 0.35 Cr | — |
| Other Receivables | 1.18 Cr | 1.21 Cr | 0.06 Cr | 0.34 Cr | — |
| Accounts Receivable | 0.62 Cr | 0.41 Cr | 0.01 Cr | 51090.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.77 Cr | 3.40 Cr | 0.35 Cr | 1.68 Cr | — |
| Cash And Cash Equivalents | 0.77 Cr | 2.51 Cr | 0.14 Cr | 1.47 Cr | — |
| Capital Lease Obligations | — | 12.93 Cr | 5.25 Cr | 2.05 Cr | 0.00 |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | -5.54 Cr | -2.35 Cr | -0.46 Cr | -0.40 Cr |
| Additional Paid In Capital | — | 5.29 Cr | 1.71 Cr | 1.71 Cr | 0.75 Cr |
| Long Term Capital Lease Obligation | — | 10.99 Cr | 4.33 Cr | 1.76 Cr | 0.00 |
| Current Capital Lease Obligation | — | 1.94 Cr | 0.91 Cr | 0.29 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 49300.00 | 0.00 | — |
| Other Payable | — | 0.10 Cr | 67230.00 | — | — |
| Total Tax Payable | — | 0.06 Cr | 0.03 Cr | 92570.00 | 6130.00 |
| Non Current Prepaid Assets | — | 2.62 Cr | 1.47 Cr | 0.41 Cr | 5880.00 |
| Accumulated Depreciation | — | -0.95 Cr | -0.34 Cr | -0.04 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | 3.45 Cr | 1.25 Cr | 0.60 Cr | 0.03 Cr |
| Buildings And Improvements | — | 12.53 Cr | 5.09 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 78070.00 | 29190.00 | 24820.00 | 0.00 |
| Finished Goods | — | 3.70 Cr | 1.66 Cr | 0.20 Cr | 0.00 |
| Work In Process | — | 0.01 Cr | 0.05 Cr | 0.05 Cr | 0.00 |
| Raw Materials | — | 0.37 Cr | 0.25 Cr | 0.11 Cr | 0.00 |
| Taxes Receivable | — | 1.03 Cr | 0.44 Cr | 0.14 Cr | 6130.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.41 Cr | 0.01 Cr | 51090.00 | — |
| Other Short Term Investments | — | 0.89 Cr | 0.21 Cr | 0.21 Cr | 0.30 Cr |
| Cash Financial | — | 2.51 Cr | 0.14 Cr | 0.47 Cr | 1.27 Cr |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 1.00 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Alan Scott Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.