ALKOSIGNStationary
Alkosign Ltd — Balance Sheet
₹56.00
+3.22%
Alkosign Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.72 Cr | 0.72 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.72 Cr | 0.72 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 9.26 Cr | 7.28 Cr | 19.52 Cr | 10.57 Cr | — |
| Total Debt | 12.55 Cr | 13.84 Cr | 20.40 Cr | 16.03 Cr | — |
| Tangible Book Value | 32.33 Cr | 28.52 Cr | 11.42 Cr | 11.78 Cr | — |
| Invested Capital | 45.54 Cr | 43.06 Cr | 32.56 Cr | 28.64 Cr | — |
| Working Capital | 20.24 Cr | 17.25 Cr | 0.06 Cr | 2.54 Cr | — |
| Net Tangible Assets | 32.33 Cr | 28.52 Cr | 11.42 Cr | 11.78 Cr | — |
| Common Stock Equity | 32.99 Cr | 29.22 Cr | 12.16 Cr | 12.61 Cr | — |
| Total Capitalization | 37.92 Cr | 35.53 Cr | 19.17 Cr | 18.94 Cr | — |
| Total Equity Gross Minority Interest | 32.99 Cr | 29.22 Cr | 12.16 Cr | 12.61 Cr | — |
| Stockholders Equity | 32.99 Cr | 29.22 Cr | 12.16 Cr | 12.61 Cr | — |
| Capital Stock | 7.20 Cr | 7.20 Cr | 5.45 Cr | 5.45 Cr | — |
| Common Stock | 7.20 Cr | 7.20 Cr | 5.45 Cr | 5.45 Cr | — |
| Total Liabilities Net Minority Interest | 18.07 Cr | 20.61 Cr | 22.63 Cr | 16.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.94 Cr | 6.31 Cr | 7.01 Cr | 6.32 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 4.94 Cr | 6.31 Cr | 7.01 Cr | 6.32 Cr | — |
| Long Term Debt | 4.94 Cr | 6.31 Cr | 7.01 Cr | 6.32 Cr | — |
| Current Liabilities | 13.13 Cr | 14.30 Cr | 15.62 Cr | 10.60 Cr | — |
| Other Current Liabilities | 1.50 Cr | -1000.00 | 1000.00 | 0.40 Cr | — |
| Current Debt And Capital Lease Obligation | 7.61 Cr | 7.53 Cr | 13.39 Cr | 9.71 Cr | — |
| Current Debt | 7.61 Cr | 7.53 Cr | 13.39 Cr | 9.71 Cr | — |
| Payables | 4.01 Cr | 6.09 Cr | 1.29 Cr | 0.65 Cr | — |
| Accounts Payable | 4.01 Cr | 5.72 Cr | 1.15 Cr | 0.49 Cr | — |
| Total Assets | 51.05 Cr | 49.83 Cr | 34.79 Cr | 29.54 Cr | — |
| Total Non Current Assets | 17.68 Cr | 18.28 Cr | 19.11 Cr | 16.40 Cr | — |
| Other Non Current Assets | 0.70 Cr | -1000.00 | -1000.00 | 0.16 Cr | — |
| Non Current Deferred Taxes Assets | 0.13 Cr | 0.12 Cr | 0.11 Cr | 0.19 Cr | — |
| Goodwill And Other Intangible Assets | 0.66 Cr | 0.70 Cr | 0.73 Cr | 0.83 Cr | — |
| Other Intangible Assets | 0.14 Cr | 0.18 Cr | 0.21 Cr | 0.31 Cr | — |
| Goodwill | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Net PPE | 16.19 Cr | 16.84 Cr | 17.62 Cr | 15.12 Cr | — |
| Gross PPE | 16.19 Cr | 22.62 Cr | 21.12 Cr | 16.78 Cr | — |
| Construction In Progress | 0.41 Cr | 0.54 Cr | 0.00 | 0.00 | — |
| Other Properties | 15.77 Cr | 0.59 Cr | 0.56 Cr | 0.25 Cr | — |
| Current Assets | 33.37 Cr | 31.55 Cr | 15.68 Cr | 13.14 Cr | — |
| Inventory | 17.13 Cr | 16.25 Cr | 9.46 Cr | 3.15 Cr | — |
| Other Receivables | 1.01 Cr | 0.12 Cr | 1.87 Cr | 95000.00 | — |
| Accounts Receivable | 11.94 Cr | 5.63 Cr | 2.76 Cr | 2.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.29 Cr | 6.56 Cr | 0.88 Cr | 5.46 Cr | — |
| Cash And Cash Equivalents | 3.29 Cr | 6.56 Cr | 0.88 Cr | 5.46 Cr | — |
| Retained Earnings | — | -0.76 Cr | -1.54 Cr | -1.09 Cr | 0.66 Cr |
| Additional Paid In Capital | — | 22.78 Cr | 8.26 Cr | 8.26 Cr | 0.00 |
| Other Payable | — | 0.37 Cr | 0.13 Cr | 0.16 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 0.52 Cr | 0.54 Cr | — | — |
| Investmentin Financial Assets | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Available For Sale Securities | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -5.79 Cr | -3.50 Cr | -1.67 Cr | -0.11 Cr |
| Machinery Furniture Equipment | — | 6.48 Cr | 5.55 Cr | 1.57 Cr | 0.73 Cr |
| Properties | — | 15.01 Cr | 15.01 Cr | 14.96 Cr | 0.00 |
| Other Current Assets | — | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Prepaid Assets | — | 2.99 Cr | 2.59 Cr | 2.19 Cr | 0.20 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 4.23 Cr | 1.56 Cr | 1.00 Cr | 0.93 Cr |
| Work In Process | — | 0.91 Cr | 0.08 Cr | 0.13 Cr | 0.03 Cr |
| Raw Materials | — | 11.11 Cr | 7.82 Cr | 2.02 Cr | 1.31 Cr |
| Cash Financial | — | 6.56 Cr | 0.88 Cr | 5.46 Cr | 0.11 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.09 Cr |
| Other Investments | — | — | — | 0.10 Cr | — |
| Land And Improvements | — | — | — | — | 0.00 |
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.