Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
69,702.00
65,749.00
62,524.00
56,869.00
42,852.00
40,516.00
Shareholder's Funds
69,702.00
65,749.00
62,524.00
56,869.00
42,852.00
40,516.00
Minority Interest
610.00
601.00
523.00
462.00
520.00
761.00
Long-Term Borrowings
53,741.00
55,695.00
72,318.00
62,020.00
59,243.00
51,732.00
Secured Loans
53,741.00
55,695.00
72,318.00
62,020.00
59,243.00
51,732.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,573.00
3,054.00
2,806.00
2,554.00
2,783.00
1,626.00
Other Long Term Liabilities
7971
8516
7587
5608
5546
4961
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,612.00
2,256.00
1,560.00
1,533.00
1,454.00
1,601.00
Total Non-Current Liabilities
23,121.00
26,843.00
28,491.00
24,458.00
26,530.00
27,649.00
Current Liabilities
Trade Payables
53,382.00
44,767.00
40,910.00
43,408.00
34,418.00
30,920.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,612.00
2,256.00
1,560.00
1,533.00
1,454.00
1,601.00
Total Current Liabilities
1,03,196.00
89,693.00
1,00,348.00
94,643.00
78,011.00
65,533.00
Total Liabilities
1,96,634.00
1,82,886.00
1,91,886.00
1,76,432.00
1,47,913.00
1,34,459.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94,088.00
83,395.00
79,925.00
66,048.00
60,696.00
51,564.00
Less: Accumulated Depreciation
56,714.00
51,658.00
47,932.00
40,987.00
37,851.00
30,659.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,374.00
31,737.00
31,993.00
25,061.00
22,845.00
20,905.00
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
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
10,052.00
13,985.00
10,513.00
10,244.00
11,544.00
9,671.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,096.00
1,093.00
994.00
962.00
1,004.00
1,177.00
Total Non-Current Assets
52,260.00
50,341.00
47,678.00
41,318.00
41,313.00
39,037.00
Current Assets Loans & Advances
Current Investments
0.00
1,750.00
1,178.00
745.00
1,045.00
1,158.00
Inventories
56,496.00
49,222.00
49,402.00
43,664.00
26,268.00
26,099.00
Sundry Debtors
62,404.00
56,155.00
61,679.00
58,773.00
49,112.00
43,540.00
Cash and Bank
18,762.00
19,721.00
25,815.00
25,944.00
26,003.00
21,596.00
Other Current Assets
1,37,664.00
1,26,850.00
1,38,075.00
1,29,130.00
1,02,430.00
92,395.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,44,374.00
1,32,549.00
1,44,212.00
1,35,119.00
1,06,604.00
95,426.00
Net Current Assets (Including Current Investments)
41,178.00
42,856.00
43,864.00
40,476.00
28,593.00
29,893.00
Total Current Assets Excluding Current Investments
1,44,374.00
1,32,549.00
1,44,212.00
1,35,119.00
1,06,604.00
95,426.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,96,634.00
1,82,890.00
1,91,890.00
1,76,437.00
1,47,917.00
1,34,463.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53,741.00
55,695.00
72,318.00
62,020.00
59,243.00
51,732.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ALCONIX Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
69,702.00
1,35,278.00
-65,576.00
-48.47%
Shareholder's Funds
69,702.00
1,35,278.00
-65,576.00
-48.47%
Minority Interest
610.00
1,435.00
-825.00
-57.49%
Long-Term Borrowings
53,741.00
68,399.00
-14,658.00
-21.43%
Secured Loans
53,741.00
68,399.00
-14,658.00
-21.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,573.00
269.00
2,304.00
856.51%
Other Long Term Liabilities
7,971.00
12,290.00
-4,319.00
-35.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,612.00
9,381.00
-7,769.00
-82.82%
Total Non-Current Liabilities
23,121.00
49,181.00
-26,060.00
-52.99%
Current Liabilities
Trade Payables
53,382.00
46,150.00
7,232.00
15.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,612.00
9,381.00
-7,769.00
-82.82%
Total Current Liabilities
1,03,196.00
95,852.00
7,344.00
7.66%
Total Liabilities
1,96,634.00
2,81,751.00
-85,117.00
-30.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94,088.00
3,97,073.00
-3,02,985.00
-76.30%
Less: Accumulated Depreciation
56,714.00
3,16,457.00
-2,59,743.00
-82.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,374.00
80,616.00
-43,242.00
-53.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,052.00
30,887.00
-20,835.00
-67.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,096.00
10,310.00
-9,214.00
-89.37%
Total Non-Current Assets
52,260.00
1,26,566.00
-74,306.00
-58.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56,496.00
54,847.00
1,649.00
3.01%
Sundry Debtors
62,404.00
61,997.00
407.00
0.66%
Cash and Bank
18,762.00
27,474.00
-8,712.00
-31.71%
Other Current Assets
1,37,664.00
1,44,320.00
-6,656.00
-4.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,44,374.00
1,55,185.00
-10,811.00
-6.97%
Net Current Assets (Including Current Investments)
41,178.00
59,333.00
-18,155.00
-30.60%
Total Current Assets Excluding Current Investments
1,44,374.00
1,55,185.00
-10,811.00
-6.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,96,634.00
2,81,751.00
-85,117.00
-30.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53,741.00
68,399.00
-14,658.00
-21.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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