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Alankit Ltd

NSE: ALANKIT BSE: 531082

₹7.95

(2.19%)

Sat, 14 Mar 2026, 05:36 am

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Alankit Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-48.76K-329.00K-1.62M-34.54M-23.81M-34.59M-17.20M-15.66M-16.27M-29.87M-38.84M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets330.16M514.01M778.61M1.26B1.40B1.72B1.65B2.61B3.02B5.31B4.25B
Total current assets298.39M217.50M349.82M622.44M650.57M987.33M907.22M1.25B2.13B2.60B2.07B
Cash and short term investments109.40M118.63M148.40M223.97M228.42M153.55M74.34M224.55M212.31M700.86M481.31M
Cash & equivalents109.40M118.63M148.40M215.95M197.07M109.21M44.61M154.58M153.39M649.26M125.22M
Short term investments0008.02M31.35M44.34M29.73M69.97M58.91M51.61M356.08M
Total receivables, net7.81M76.01M145.76M162.64M289.59M392.02M353.31M482.85M732.21M765.12M768.90M
Accounts receivable - trade, net7.30M58.13M131.66M140.45M276.56M379.86M346.15M461.50M683.98M718.42M593.16M
Other receivables510.46K17.88M14.10M22.19M13.02M12.16M7.16M21.35M48.23M46.70M175.74M
Total inventory13.45M21.76M48.98M28.74M90.38M47.14M44.69M106.69M48.42M64.46M78.19M
Other current assets, total165.83M867.00K5.19M203.87M37.70M390.10M429.19M431.88M1.13B1.07B738.02M
Total non-current assets31.77M296.51M428.78M634.25M750.31M728.45M746.93M1.36B895.77M2.71B2.17B
Long term investments14.04M216.00K15.13M11.60M11.67M23.00K16.01M416.29M211.06M606.88M399.85M
Note receivable - long term———————————
Investments in unconsolidated subsidiaries00000000000
Other investments14.04M216.00K15.13M11.60M11.67M23.00K16.01M416.29M211.06M606.88M399.85M
Net property/plant/equipment10.56M36.90M29.89M65.25M223.33M200.88M189.48M189.61M177.77M171.64M198.63M
Gross property/plant/equipment15.18M43.20M50.76M100.40M283.63M317.28M328.32M352.15M367.33M383.85M440.73M
Deferred tax assets4.93M——————————
Net intangible assets2.17M248.09M248.09M480.43M489.71M478.76M491.96M684.30M381.61M416.93M613.06M
Goodwill, net2.17M248.09M248.09M250.70M250.82M248.98M248.98M503.98M152.61M152.61M182.69M
Other intangibles, net000229.73M238.89M229.78M242.98M180.32M229.00M264.32M430.38M
Other long term assets, total70.00K9.60M135.67M76.98M25.59M48.78M49.49M71.11M125.33M1.51B961.51M
Short term debt——49.96M49.22M55.82M55.36M55.96M134.71M60.71M380.89M88.55M
Current portion of LT debt and capital leases——006.08M6.08M6.08M11.44M12.43M8.86M24.11M
Short term debt excl. current portion of LT debt——49.96M49.22M49.74M49.28M49.88M123.27M48.28M372.04M64.43M
Accounts payable3.03M4.86M40.78M257.54M176.34M227.49M119.15M139.39M264.33M314.24M230.33M
Income tax payable1.95M4.32M1.94M938.00K280.00K34.51M17.11M27.33M41.68M32.63M48.46M
Long term debt——0082.23M75.58M89.39M74.00M73.93M55.47M43.45M
Long term debt excl. lease liabilities——0082.23M75.58M89.39M74.00M73.93M55.47M43.45M
Total equity316.22M352.62M469.05M666.76M762.12M904.93M983.72M1.45B1.81B2.97B3.19B
Shareholders' equity316.22M352.62M469.05M631.36M734.56M876.38M943.17M1.33B1.61B2.76B2.97B
Common equity, total316.22M352.62M469.05M631.36M734.56M876.38M943.17M1.33B1.61B2.76B2.97B
Other common equity50.66K51.00K10.13M106.76M108.98M107.83M104.46M112.85M122.45M121.93M128.27M
Total debt——49.96M49.22M138.05M130.93M145.35M208.71M134.64M436.36M132.00M
Net debt——-98.45M-174.75M-90.37M-22.61M71.01M-15.84M-77.67M-264.50M-349.31M
Change in accounts receivable31.09M-215.93M-215.93M-384.33M97.43M-478.73M-12.96M-501.41M-783.02M-921.89M1.27B
Change in taxes payable———————————
Change in accounts payable-458.56K78.06M78.06M423.66M-30.87M112.76M-165.52M425.81M166.12M835.11M-996.86M
Change in other assets/liabilities000000—0000
Sale of fixed assets & businesses060.00K60.00K00000000
Purchase/sale of investments, net-45.41M-4.84M-4.84M-133.97M-10.78M36.44M-5.58M-50.84M19.59M-92.29M-255.64M
Sale/maturity of investments30.01M000036.44M0019.59M——
Purchase of investments-75.42M-4.84M-4.84M-133.97M-10.78M0-5.58M-50.84M0-92.29M-255.64M
Other investing cash flow items, total000009.11M01.00K1.00K-698.81M-5.00M
Issuance/retirement of debt, net049.96M49.96M-738.00K82.75M-7.12M14.42M63.36M-74.07M301.72M-321.14M
Issuance/retirement of long term debt049.96M49.96M082.23M-6.65M13.81M-15.39M-75.00K-18.46M-12.01M
Issuance/retirement of short term debt000-2.00K520.00K-462.00K604.00K78.75M-74.00M320.18M-309.13M
Issuance/retirement of other debt———-736.00K520.00K——————
Total cash dividends paid0-25.81M-25.81M0-34.47M0-28.59M-28.59M-28.59M00
Other financing cash flow items, total-138.37M0000000-276.89M-7.12M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800