Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.12
27.12
22.46
14.30
14.30
14.30
Share Warrants & Outstandings
Total Reserve
269.60
249.09
138.55
118.93
80.02
73.34
Shareholder's Funds
296.72
276.21
161.00
133.23
94.32
87.64
Minority Interest
22.40
20.58
20.16
11.49
4.05
2.86
Long-Term Borrowings
4.35
5.55
7.39
7.40
8.94
7.56
Secured Loans
4.35
5.55
7.39
7.40
8.94
7.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.62
1.07
1.01
6.55
6.59
6.51
Other Long Term Liabilities
0.95
0.7
9.19
9.61
12.3
19.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.77
1.92
1.58
1.93
2.34
1.12
Total Non-Current Liabilities
9.68
9.24
19.17
25.49
30.17
34.37
Current Liabilities
Trade Payables
23.03
31.42
26.43
13.94
11.91
22.75
Other Current Liabilities
65.43
155.38
69.28
63.31
19.65
18.91
Short Term Borrowings
7.18
38.09
6.07
13.47
4.99
4.93
Short Term Provisions
0.12
0.13
0.12
0.34
0.32
0.13
Total Current Liabilities
95.76
225.03
101.91
91.07
36.88
46.72
Total Liabilities
424.56
531.06
302.24
261.27
165.41
171.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.00
96.95
94.66
118.11
89.74
68.25
Less: Accumulated Depreciation
56.71
46.67
39.05
30.84
22.19
17.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.29
50.28
55.61
87.26
67.55
50.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.48
0.00
Intangible assets under development
0.17
8.57
0.33
0.13
0.11
17.53
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.78
19.21
6.09
5.64
0.56
0.00
Long Term Loans & Advances
70.38
69.88
0.00
2.78
1.62
4.88
Other Non Current Assets
63.24
137.94
42.81
40.32
4.35
0.31
Total Non-Current Assets
217.31
270.63
89.58
136.13
74.67
72.85
Current Assets Loans & Advances
Current Investments
18.10
1.82
4.42
6.77
0.00
0.00
Inventories
7.82
6.45
4.84
3.90
4.47
4.71
Sundry Debtors
59.32
71.84
68.40
46.15
34.61
37.99
Cash and Bank
30.03
68.27
16.81
22.45
7.43
15.35
Other Current Assets
40.70
33.07
57.52
40.18
39.22
35.02
Short Term Loans and Advances
51.28
78.98
60.67
5.69
5.00
5.66
Total Current Assets
207.25
260.42
212.66
125.14
90.74
98.73
Net Current Assets (Including Current Investments)
111.49
35.39
110.76
34.08
53.86
52.02
Total Current Assets Excluding Current Investments
189.15
258.60
208.24
118.37
90.74
98.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
424.56
531.06
302.24
261.27
165.41
171.58
Contingent Liabilities
212.39
199.00
190.52
190.52
3.79
0.00
Total Debt
11.52
43.64
13.46
20.87
13.93
12.49
Book Value per share (adjusted)
10.94
10.19
7.17
9.32
6.6
6.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -73.60% vs 224.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.71% vs -92.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 57.70% vs -9.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -7.44% vs 215.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -20.42% vs 22.46% in Mar 2024
Compare Balance Sheet Results of Alankit
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.12
0
27.12
0.00%
Share Warrants & Outstandings
Total Reserve
269.60
0
269.60
0.00%
Shareholder's Funds
296.72
0
296.72
0.00%
Minority Interest
22.40
0
22.40
0.00%
Long-Term Borrowings
4.35
0
4.35
0.00%
Secured Loans
4.35
0
4.35
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.62
0
2.62
0.00%
Other Long Term Liabilities
0.95
0
0.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.77
0
1.77
0.00%
Total Non-Current Liabilities
9.68
0
9.68
0.00%
Current Liabilities
Trade Payables
23.03
0
23.03
0.00%
Other Current Liabilities
65.43
0
65.43
0.00%
Short Term Borrowings
7.18
0
7.18
0.00%
Short Term Provisions
0.12
0
0.12
0.00%
Total Current Liabilities
95.76
0
95.76
0.00%
Total Liabilities
424.56
0
424.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
136.00
0
136.00
0.00%
Less: Accumulated Depreciation
56.71
0
56.71
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
79.29
0
79.29
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.17
0
0.17
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
17.78
0
17.78
0.00%
Long Term Loans & Advances
70.38
0
70.38
0.00%
Other Non Current Assets
63.24
0
63.24
0.00%
Total Non-Current Assets
217.31
0
217.31
0.00%
Current Assets Loans & Advances
Current Investments
18.10
0
18.10
0.00%
Inventories
7.82
0
7.82
0.00%
Sundry Debtors
59.32
0
59.32
0.00%
Cash and Bank
30.03
0
30.03
0.00%
Other Current Assets
40.70
0
40.70
0.00%
Short Term Loans and Advances
51.28
0
51.28
0.00%
Total Current Assets
207.25
0
207.25
0.00%
Net Current Assets (Including Current Investments)
111.49
0
111.49
0.00%
Total Current Assets Excluding Current Investments
189.15
0
189.15
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
424.56
0
424.56
0.00%
Contingent Liabilities
212.39
0
212.39
0.00%
Total Debt
11.52
0
11.52
0.00%
Book Value per share (adjusted)
10.94
0
10.94
0.00%
Annual - Borrowings
Borrowings 11.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -73.60% vs 224.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.71% vs -92.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 79.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.70% vs -9.58% in Mar 2024
Annual - Investments
Investments 17.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.44% vs 215.44% in Mar 2024
Annual - Current Assets
Current Assets 207.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.42% vs 22.46% in Mar 2024
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