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
9.43
101.72
-11.06
103.03
157.48
72.23
Shareholder's Funds
9.43
101.72
-11.06
103.03
157.48
72.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
582.63
518.00
369.30
331.04
43.08
55.19
Secured Loans
582.63
518.00
369.30
331.04
43.08
55.19
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
38.73
34.88
43.65
41.44
11.43
12.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
5.84
6.53
5.11
8.01
0.00
Total Non-Current Liabilities
613.25
545.91
393.16
367.93
49.43
66.32
Current Liabilities
Trade Payables
52.98
48.98
34.74
25.74
17.60
7.77
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
5.84
6.53
5.11
8.01
0.00
Total Current Liabilities
153.03
157.57
138.87
101.09
58.31
36.39
Total Liabilities
775.71
805.21
520.97
572.05
265.22
174.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
374.71
303.12
224.61
185.41
94.49
73.55
Less: Accumulated Depreciation
183.62
126.88
94.29
72.72
56.65
51.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.09
176.25
130.31
112.68
37.85
21.58
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
4.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.72
2.42
4.87
3.25
0.60
0.55
Total Non-Current Assets
358.31
354.12
265.33
240.90
81.06
66.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
175.26
136.84
101.52
91.70
46.00
34.85
Sundry Debtors
82.99
72.61
60.06
41.89
23.53
16.15
Cash and Bank
138.84
220.97
84.70
187.25
107.77
47.11
Other Current Assets
397.09
430.43
246.28
320.84
178.37
98.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.08
0.00
Total Current Assets
417.40
451.09
255.63
331.16
184.16
108.32
Net Current Assets (Including Current Investments)
264.37
293.52
116.76
230.06
125.85
71.93
Total Current Assets Excluding Current Investments
417.40
451.09
255.63
331.16
184.16
108.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
775.71
805.21
520.97
572.05
265.22
174.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
582.63
518.00
369.30
331.04
43.08
55.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alphatec Holdings, 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
9.43
402.22
-392.79
-97.66%
Shareholder's Funds
9.43
402.22
-392.79
-97.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
582.63
53.38
529.25
991.48%
Secured Loans
582.63
53.38
529.25
991.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
38.73
27.19
11.54
42.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.32
-0.32
-100.00%
Total Non-Current Liabilities
613.25
78.66
534.59
679.62%
Current Liabilities
Trade Payables
52.98
10.03
42.95
428.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.32
-0.32
-100.00%
Total Current Liabilities
153.03
53.13
99.90
188.03%
Total Liabilities
775.71
534.02
241.69
45.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
374.71
53.48
321.23
600.65%
Less: Accumulated Depreciation
183.62
7.83
175.79
2,245.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
191.09
45.65
145.44
318.60%
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
3.04
-3.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.72
2.56
0.16
6.25%
Total Non-Current Assets
358.31
52.18
306.13
586.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
175.26
56.17
119.09
212.02%
Sundry Debtors
82.99
83.50
-0.51
-0.61%
Cash and Bank
138.84
333.73
-194.89
-58.40%
Other Current Assets
397.09
473.39
-76.30
-16.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
417.40
481.84
-64.44
-13.37%
Net Current Assets (Including Current Investments)
264.37
428.71
-164.34
-38.33%
Total Current Assets Excluding Current Investments
417.40
481.84
-64.44
-13.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
775.71
534.02
241.69
45.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
582.63
53.38
529.25
991.48%
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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