Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
78.82
168.82
310.43
445.48
654.39
495.72
Shareholder's Funds
78.82
168.82
310.43
445.48
654.39
495.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.16
3.25
3.16
2.32
0.49
0.41
Secured Loans
4.16
3.25
3.16
2.32
0.49
0.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
38.22
45.95
49.1
42.77
8.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
38.22
45.95
49.10
42.77
8.11
Current Liabilities
Trade Payables
5.49
0.00
4.83
13.69
13.96
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17.78
36.58
30.04
40.25
22.45
13.06
Total Liabilities
96.60
243.61
386.42
534.82
719.62
516.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.13
71.91
77.64
80.61
51.66
16.22
Less: Accumulated Depreciation
14.30
14.41
0.00
5.81
3.58
2.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.83
57.51
69.37
74.81
48.08
14.19
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
0.00
1.47
1.47
2.27
2.27
2.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.19
4.74
6.74
6.16
0.00
0.56
Total Non-Current Assets
11.02
63.72
77.58
83.24
50.35
17.02
Current Assets Loans & Advances
Current Investments
63.07
104.35
192.57
271.42
451.82
457.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
19.23
66.44
87.22
152.82
207.18
38.37
Other Current Assets
82.29
170.79
279.79
424.24
659.00
495.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
85.59
179.89
308.84
451.58
669.27
499.87
Net Current Assets (Including Current Investments)
67.80
143.31
278.81
411.33
646.82
486.81
Total Current Assets Excluding Current Investments
85.59
179.89
308.84
451.58
669.27
499.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96.60
243.61
386.42
534.82
719.62
516.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.16
3.25
3.16
2.32
0.49
0.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allakos, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
78.82
11.59
67.23
580.07%
Shareholder's Funds
78.82
11.59
67.23
580.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4.16
4.12
0.04
0.97%
Secured Loans
4.16
4.12
0.04
0.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
42.12
-42.12
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
42.12
-42.12
-100.00%
Current Liabilities
Trade Payables
5.49
1.18
4.31
365.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
17.78
12.63
5.15
40.78%
Total Liabilities
96.60
66.35
30.25
45.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.13
25.46
-0.33
-1.30%
Less: Accumulated Depreciation
14.30
4.13
10.17
246.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.83
21.33
-10.50
-49.23%
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
0
1.99
-1.99
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
11.02
23.32
-12.30
-52.74%
Current Assets Loans & Advances
Current Investments
63.07
0
63.07
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
19.23
40.58
-21.35
-52.61%
Other Current Assets
82.29
40.58
41.71
102.78%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
85.59
43.02
42.57
98.95%
Net Current Assets (Including Current Investments)
67.80
30.39
37.41
123.10%
Total Current Assets Excluding Current Investments
85.59
43.02
42.57
98.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96.60
66.35
30.25
45.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.16
4.12
0.04
0.97%
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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