Alliance Integrated Metalinks Balance Sheet Annual

BSE: 534064 | NSE: - | ISIN: INE123D01024 | Sector: Constr. - Supplies & Fixtures

4.00 +0.03 (0.76%)Updated : 12 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.01	1.48	1.61
Cash Equivalents	6.46	5.14	6.89	2.80
Cashand Short Term Investments	6.47	5.15	8.45	4.52
Accounts Receivable- Trade Net	26.28	23.24	33.03	22.33
Total Receivables Net	36.59	24.13	36.61	25.11
Total Inventory	12.03	12.60	9.18	17.58
Prepaid Expenses	0.16	-	-	-
Other Current Assets Total	6.13	16.05	7.30	8.18
Total Current Assets	61.39	57.92	61.53	55.38
Property/ Plant/ Equipment Total- Gross	508.88	-	-	-
Accumulated Depreciation Total	-292.10	-	-	-
Property/ Plant/ Equipment Total- Net	216.78	241.81	268.04	295.23
Other Long Term Assets Total	66.52	65.82	65.82	65.82
Total Assets	344.69	366.28	396.07	427.51
Accounts Payable	14.64	10.92	18.15	14.47
Accrued Expenses	240.72	-	-	-
Notes Payable/ Short Term Debt	221.63	224.77	94.82	84.53
Current Portof LT Debt/ Capital Leases	0.07	-	0.00	0.08
Other Currentliabilities Total	3.95	190.56	417.01	462.35
Total Current Liabilities	481.01	426.25	529.99	561.42
Long Term Debt	49.00	39.57	223.39	198.85
Total Long Term Debt	49.00	39.57	223.39	198.87
Total Debt	270.70	264.34	318.21	283.47
Other Liabilities Total	5.51	248.58	0.93	0.89
Total Liabilities	535.51	714.40	754.30	761.18
Common Stock Total	13.17	11.61	11.61	11.61
Additional Paid- In Capital	619.45	-	-	-
Retained Earnings( Accumulated Deficit)	-848.94	-359.73	-369.84	-345.28
Other Equity Total	25.50	-	-	-
Total Equity	-190.83	-348.12	-358.23	-333.66
Total Liabilities Shareholders' Equity	344.69	366.28	396.07	427.51
Total Common Shares Outstanding	39.50	33.49	34.84	34.84
Tangible Book Valueper Share Common Eq	-4.83	-10.40	-10.28	-9.58
period Length	0.00	0.00	0.00	0.00
Long Term Investments	-	0.73	0.68	11.08
Short Term Investments	-	-	0.09	0.10
Capital Lease Obligations	-	-	0.00	0.02