AIMLIron & Steel Products
Alliance Integrated Metaliks Ltd — Balance Sheet
₹1.33
-5.52%
Alliance Integrated Metaliks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 39.49 Cr | 39.49 Cr | 34.84 Cr | 34.84 Cr | — |
| Share Issued | 39.49 Cr | 39.49 Cr | 34.84 Cr | 34.84 Cr | — |
| Net Debt | 245.52 Cr | 251.72 Cr | 259.20 Cr | 281.14 Cr | — |
| Total Debt | 250.55 Cr | 259.53 Cr | 264.34 Cr | 288.03 Cr | — |
| Tangible Book Value | -263.59 Cr | -190.83 Cr | -348.12 Cr | -358.23 Cr | — |
| Invested Capital | -13.04 Cr | 67.36 Cr | -83.78 Cr | -70.21 Cr | — |
| Working Capital | -462.59 Cr | -419.62 Cr | -368.32 Cr | -468.45 Cr | — |
| Net Tangible Assets | -263.59 Cr | -190.83 Cr | -348.12 Cr | -358.23 Cr | — |
| Common Stock Equity | -263.59 Cr | -190.83 Cr | -348.12 Cr | -358.23 Cr | — |
| Total Capitalization | -230.09 Cr | -154.28 Cr | -308.55 Cr | -354.38 Cr | — |
| Total Equity Gross Minority Interest | -263.59 Cr | -190.83 Cr | -348.12 Cr | -358.23 Cr | — |
| Stockholders Equity | -263.59 Cr | -190.83 Cr | -348.12 Cr | -358.23 Cr | — |
| Other Equity Interest | -303.09 Cr | -203.99 Cr | -359.73 Cr | -369.84 Cr | — |
| Capital Stock | 39.49 Cr | 13.16 Cr | 11.61 Cr | 11.61 Cr | — |
| Common Stock | 39.49 Cr | 13.16 Cr | 11.61 Cr | 11.61 Cr | — |
| Total Liabilities Net Minority Interest | 596.38 Cr | 535.51 Cr | 714.40 Cr | 754.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 56.00 Cr | 54.51 Cr | 288.15 Cr | 224.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 33.50 Cr | 37.83 Cr | 39.57 Cr | 3.85 Cr | — |
| Long Term Debt | 33.50 Cr | 36.55 Cr | 39.57 Cr | 3.85 Cr | — |
| Long Term Provisions | 1.05 Cr | 0.95 Cr | 0.83 Cr | 0.93 Cr | — |
| Current Liabilities | 540.38 Cr | 481.01 Cr | 426.25 Cr | 529.99 Cr | — |
| Other Current Liabilities | 4.93 Cr | 3.88 Cr | 3.23 Cr | -0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 217.05 Cr | 221.70 Cr | 224.77 Cr | 284.18 Cr | — |
| Current Debt | 217.05 Cr | 221.63 Cr | 224.77 Cr | 284.18 Cr | — |
| Current Provisions | 0.13 Cr | 0.13 Cr | 0.07 Cr | 0.02 Cr | — |
| Payables | 17.23 Cr | 256.73 Cr | 199.13 Cr | 245.72 Cr | — |
| Accounts Payable | 17.23 Cr | 14.64 Cr | 10.92 Cr | 18.43 Cr | — |
| Total Assets | 332.78 Cr | 344.69 Cr | 366.28 Cr | 396.07 Cr | — |
| Total Non Current Assets | 255.00 Cr | 283.30 Cr | 308.35 Cr | 334.54 Cr | — |
| Non Current Deferred Taxes Assets | 65.82 Cr | 65.82 Cr | 65.82 Cr | 65.82 Cr | — |
| Investmentin Financial Assets | 0.71 Cr | 0.70 Cr | 0.73 Cr | 0.00 | — |
| Available For Sale Securities | 0.71 Cr | 0.70 Cr | 0.73 Cr | 0.68 Cr | — |
| Net PPE | 188.47 Cr | 216.78 Cr | 241.81 Cr | 268.04 Cr | — |
| Gross PPE | 188.47 Cr | 508.88 Cr | 505.81 Cr | 504.03 Cr | — |
| Other Properties | 188.47 Cr | 1.40 Cr | 0.29 Cr | 0.29 Cr | — |
| Current Assets | 77.79 Cr | 61.38 Cr | 57.92 Cr | 61.53 Cr | — |
| Other Current Assets | 18.29 Cr | 6.13 Cr | 3.83 Cr | 7.30 Cr | — |
| Inventory | 12.67 Cr | 12.03 Cr | 12.60 Cr | 9.18 Cr | — |
| Taxes Receivable | 0.95 Cr | 1.34 Cr | 0.88 Cr | 3.57 Cr | — |
| Accounts Receivable | 40.83 Cr | 26.28 Cr | 23.24 Cr | 33.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.04 Cr | 6.46 Cr | 5.14 Cr | 6.89 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.01 Cr | 0.01 Cr | 1.46 Cr | — |
| Cash And Cash Equivalents | 5.03 Cr | 6.46 Cr | 5.14 Cr | 6.89 Cr | — |
| Capital Lease Obligations | — | 1.35 Cr | 0.00 | 0.00 | 0.10 Cr |
| Retained Earnings | — | -851.56 Cr | -937.30 Cr | -947.44 Cr | -899.73 Cr |
| Additional Paid In Capital | — | 619.45 Cr | 0.00 | — | — |
| Preferred Securities Outside Stock Equity | — | 12.45 Cr | 247.40 Cr | 219.54 Cr | 195.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.95 Cr | 0.83 Cr | 0.93 Cr | 0.89 Cr |
| Non Current Accrued Expenses | — | 3.28 Cr | 0.34 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | — | 1.28 Cr | 0.00 | 0.00 | 0.02 Cr |
| Current Capital Lease Obligation | — | 0.07 Cr | 0.00 | 0.00 | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.07 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 242.09 Cr | 188.20 Cr | 227.29 Cr | 186.88 Cr |
| Other Non Current Assets | — | 1000.00 | — | -1000.00 | -2000.00 |
| Non Current Prepaid Assets | — | 0.70 Cr | 0.73 Cr | 0.68 Cr | 1.18 Cr |
| Accumulated Depreciation | — | -292.10 Cr | -264.00 Cr | -236.00 Cr | -207.92 Cr |
| Machinery Furniture Equipment | — | 423.52 Cr | 421.56 Cr | 419.78 Cr | 418.90 Cr |
| Buildings And Improvements | — | 65.15 Cr | 65.15 Cr | 65.15 Cr | 65.15 Cr |
| Land And Improvements | — | 18.81 Cr | 18.81 Cr | 18.81 Cr | 18.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 1.48 Cr | 1.61 Cr |
| Prepaid Assets | — | 9.13 Cr | 12.22 Cr | 7.37 Cr | 6.59 Cr |
| Finished Goods | — | 3.49 Cr | 2.74 Cr | 2.35 Cr | 3.16 Cr |
| Work In Process | — | 3.96 Cr | 5.06 Cr | 2.95 Cr | 2.89 Cr |
| Raw Materials | — | 4.58 Cr | 4.79 Cr | 3.89 Cr | 11.52 Cr |
| Cash Financial | — | 6.46 Cr | 5.14 Cr | 6.89 Cr | 2.80 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
| Other Receivables | — | — | — | 99000.00 | 1.69 Cr |
| Preferred Shares Number | — | — | — | — | 6.50 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.