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
225.06
279.56
308.09
345.21
296.24
219.78
Shareholder's Funds
225.06
279.56
308.09
345.21
296.24
219.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
7.26
Long-Term Borrowings
97.75
86.43
72.20
54.27
99.52
247.25
Secured Loans
97.75
86.43
72.20
54.27
99.52
247.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.24
0.24
0.24
0.24
0.24
0.00
Other Long Term Liabilities
27.28
35.95
33.06
19.78
43.57
44.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
4.87
7.94
12.04
0.00
Total Non-Current Liabilities
120.19
118.05
101.42
70.14
115.38
225.05
Current Liabilities
Trade Payables
20.37
20.75
28.11
23.25
13.05
29.28
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
4.87
7.94
12.04
0.00
Total Current Liabilities
57.80
65.29
78.02
69.60
86.93
160.40
Total Liabilities
403.05
462.90
487.52
484.95
498.54
612.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
476.39
491.52
456.97
411.69
393.31
554.10
Less: Accumulated Depreciation
241.10
220.17
0.00
175.72
152.78
197.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.29
271.35
258.01
235.96
240.53
356.87
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
11.64
14.34
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.52
5.63
6.14
7.82
5.22
20.88
Total Non-Current Assets
249.94
294.13
288.40
255.43
284.50
380.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.91
52.61
66.63
54.37
41.77
60.60
Sundry Debtors
58.22
58.73
68.66
86.89
43.49
74.31
Cash and Bank
36.21
45.48
49.52
62.12
47.67
19.00
Other Current Assets
144.34
156.82
184.81
203.39
132.93
153.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
153.12
168.77
199.12
229.53
214.05
232.06
Net Current Assets (Including Current Investments)
95.31
103.48
121.10
159.92
127.12
71.67
Total Current Assets Excluding Current Investments
153.12
168.77
199.12
229.53
214.05
232.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
403.05
462.90
487.52
484.95
498.54
612.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
97.75
86.43
72.20
54.27
99.52
247.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alto Ingredients, 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
225.06
1,036.10
-811.04
-78.28%
Shareholder's Funds
225.06
1,036.10
-811.04
-78.28%
Minority Interest
0
343.00
-343.00
-100.00%
Long-Term Borrowings
97.75
566.90
-469.15
-82.76%
Secured Loans
97.75
566.90
-469.15
-82.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.24
3.90
-3.66
-93.85%
Other Long Term Liabilities
27.28
292.90
-265.62
-90.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
158.00
-158.00
-100.00%
Total Non-Current Liabilities
120.19
777.30
-657.11
-84.54%
Current Liabilities
Trade Payables
20.37
267.10
-246.73
-92.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
158.00
-158.00
-100.00%
Total Current Liabilities
57.80
643.80
-586.00
-91.02%
Total Liabilities
403.05
2,800.20
-2,397.15
-85.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
476.39
1,815.00
-1,338.61
-73.75%
Less: Accumulated Depreciation
241.10
1,063.60
-822.50
-77.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.29
751.40
-516.11
-68.69%
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
117.80
-117.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.52
21.40
-12.88
-60.19%
Total Non-Current Assets
249.94
1,346.50
-1,096.56
-81.44%
Current Assets Loans & Advances
Current Investments
0
1.90
-1.90
-100.00%
Inventories
49.91
685.80
-635.89
-92.72%
Sundry Debtors
58.22
280.60
-222.38
-79.25%
Cash and Bank
36.21
373.10
-336.89
-90.29%
Other Current Assets
144.34
1,388.60
-1,244.26
-89.61%
Short Term Loans and Advances
0
47.20
-47.20
-100.00%
Total Current Assets
153.12
1,453.70
-1,300.58
-89.47%
Net Current Assets (Including Current Investments)
95.31
809.90
-714.59
-88.23%
Total Current Assets Excluding Current Investments
153.12
1,453.70
-1,300.58
-89.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
403.05
2,800.20
-2,397.15
-85.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
97.75
566.90
-469.15
-82.76%
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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