Alliance Balance Sheet Annual

Trade
BSE: 534064 | NSE: - | ISIN: INE123D01024 | Sector: Constr. - Supplies & Fixtures
42.71 +0.32 (0.75%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.011.481.61-
Cash Equivalents 5.146.892.806.96
Short Term Investments 0.000.090.107.95
Cashand Short Term Investments 5.158.454.5214.91
Accounts Receivable- Trade Net 23.2433.0322.3319.87
Total Receivables Net 24.1336.6125.1124.32
Total Inventory 12.609.1817.5837.53
Other Current Assets Total 16.057.308.183.39
Total Current Assets 57.9261.5355.3880.15
Property/ Plant/ Equipment Total- Net 241.81268.04295.23305.37
Long Term Investments 0.730.6811.0811.05
Other Long Term Assets Total 65.8265.8265.8265.82
Total Assets 366.28396.07427.51462.39
Accounts Payable 10.9218.1514.4712.75
Notes Payable/ Short Term Debt 224.7794.8284.5377.63
Other Currentliabilities Total 190.27417.01462.35427.77
Total Current Liabilities 425.97529.99561.42518.16
Long Term Debt 287.26223.39198.85177.00
Total Long Term Debt 287.26223.39198.87177.00
Total Debt 512.03318.21283.47254.63
Other Liabilities Total 1.170.930.891.89
Total Liabilities 714.40754.30761.18697.05
Common Stock Total 11.6111.6111.6111.61
Retained Earnings( Accumulated Deficit) -359.73-369.84-345.28-246.27
Total Equity -348.12-358.23-333.66-234.65
Total Liabilities Shareholders' Equity 366.28396.07427.51462.39
Total Common Shares Outstanding 11.6111.6111.6111.61
Tangible Book Valueper Share Common Eq -29.98-30.85-28.73-20.21
Current Portof LT Debt/ Capital Leases -0.000.08-
Capital Lease Obligations -0.000.02-
*All figures in crores except per share values
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