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
82.39
90.04
99.89
143.20
52.41
48.55
Shareholder's Funds
82.39
90.04
99.89
143.20
52.41
48.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.29
15.05
24.20
11.87
0.00
0.04
Secured Loans
15.29
15.05
24.20
11.87
0.00
0.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.83
0.92
1.22
3.15
5.99
3.90
Other Long Term Liabilities
15.72
16.43
19.53
3.7
6.54
4.38
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
25.16
29.68
41.50
15.56
6.54
4.38
Current Liabilities
Trade Payables
0.82
1.49
2.45
2.25
1.64
0.77
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
11.21
8.88
10.88
7.74
3.96
5.58
Total Liabilities
118.77
128.59
152.26
166.51
62.91
58.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.76
74.36
75.83
32.28
11.00
5.67
Less: Accumulated Depreciation
12.24
7.53
4.52
2.47
0.99
0.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.52
66.84
71.31
29.81
10.01
5.45
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.38
1.85
2.25
0.18
0.02
0.03
Total Non-Current Assets
75.99
82.93
91.12
65.31
46.50
43.09
Current Assets Loans & Advances
Current Investments
26.69
0.00
0.00
0.00
1.81
5.53
Inventories
6.80
11.59
12.25
5.39
3.58
2.57
Sundry Debtors
4.31
3.95
4.26
4.67
4.62
2.25
Cash and Bank
3.71
28.48
42.24
87.52
3.31
4.14
Other Current Assets
41.51
44.03
58.77
98.77
15.28
15.23
Short Term Loans and Advances
0.00
0.00
0.02
1.19
1.95
0.73
Total Current Assets
42.78
45.66
61.14
101.20
16.41
15.42
Net Current Assets (Including Current Investments)
31.57
36.78
50.27
93.46
12.45
9.84
Total Current Assets Excluding Current Investments
42.78
45.66
61.14
101.20
16.41
15.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.77
128.59
152.26
166.51
62.91
58.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.29
15.05
24.20
11.87
0.00
0.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alpha Teknova, 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
82.39
87.58
-5.19
-5.93%
Shareholder's Funds
82.39
87.58
-5.19
-5.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15.29
3.39
11.90
351.03%
Secured Loans
15.29
3.39
11.90
351.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.83
0
0.83
0.00%
Other Long Term Liabilities
15.72
21.70
-5.98
-27.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
25.16
21.70
3.46
15.94%
Current Liabilities
Trade Payables
0.82
2.40
-1.58
-65.83%
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
11.21
15.28
-4.07
-26.64%
Total Liabilities
118.77
124.55
-5.78
-4.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.76
15.60
58.16
372.82%
Less: Accumulated Depreciation
12.24
8.60
3.64
42.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.52
7.00
54.52
778.86%
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
2.03
-2.03
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.38
0.11
1.27
1,154.55%
Total Non-Current Assets
75.99
9.33
66.66
714.47%
Current Assets Loans & Advances
Current Investments
26.69
27.85
-1.16
-4.17%
Inventories
6.80
0
6.80
0.00%
Sundry Debtors
4.31
0
4.31
0.00%
Cash and Bank
3.71
84.57
-80.86
-95.61%
Other Current Assets
41.51
112.42
-70.91
-63.08%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42.78
115.23
-72.45
-62.87%
Net Current Assets (Including Current Investments)
31.57
99.95
-68.38
-68.41%
Total Current Assets Excluding Current Investments
42.78
115.23
-72.45
-62.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
118.77
124.55
-5.78
-4.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.29
3.39
11.90
351.03%
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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