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Alliance Integrated Metaliks Ltd

NSE: BSE: 534064

₹1.72

(1.18%)

Tue, 24 Mar 2026, 05:10 am

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Alliance Integrated Metaliks Balance Sheet

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0—-22.37M-163.56M-319.75M-573.66M-574.16M-636.51M-722.98M-760.78M-742.18M-577.03M-785.72M-725.16M-660.71M
Pretax equity in earnings00000-1.12B-1.60B-1.51B0000000
Equity in earnings000000000000000
Total assets165.10M2.25B5.51B10.17B10.43B9.09B7.76B5.95B5.80B4.96B4.61B4.29B4.00B3.78B3.66B
Total current assets17.02M1.31B583.88M1.21B974.18M1.16B1.44B1.28B1.35B801.54M553.84M615.34M579.25M613.85M777.88M
Cash and short term investments8.75M218.17M218.23M703.01M249.45M88.86M102.74M87.48M34.40M69.61M44.16M83.63M51.53M64.73M50.44M
Cash & equivalents8.75M218.17M218.23M188.66M249.45M88.86M102.74M87.48M34.40M8.29M44.05M83.51M51.53M64.73M50.44M
Short term investments000514.35M0000061.31M109.00K116.00K000
Total receivables, net8.21M1.10B325.78M404.88M596.32M532.12M457.66M345.52M489.09M278.25M224.34M331.19M233.02M263.39M409.22M
Accounts receivable - trade, net——239.04M284.76M432.38M375.07M332.53M296.34M279.25M277.30M223.31M330.33M232.43M262.81M408.35M
Other receivables——86.75M120.12M163.94M157.04M125.13M49.18M209.85M950.00K1.02M858.00K595.00K578.00K871.00K
Total inventory0035.22M100.35M126.66M542.31M877.89M831.51M786.04M375.28M175.76M91.84M125.99M120.33M126.73M
Other current assets, total54.80K1.27M001.75M0017.70M39.37M75.75M107.80M106.38M166.28M163.81M187.34M
Total non-current assets148.08M937.71M4.92B8.95B9.45B7.93B6.32B4.67B4.45B4.16B4.05B3.68B3.42B3.17B2.88B
Long term investments99.00M99.00M3.28B5.30B4.04B3.20B1.61B99.00M99.00M99.00M99.00M0000
Note receivable - long term——3.18B1.35B———————————
Investments in unconsolidated subsidiaries0003.86B3.94B3.10B1.51B99.00M0000000
Other investments99.00M99.00M99.00M99.00M100.56M99.00M99.00M099.00M99.00M99.00M0000
Net property/plant/equipment48.36M838.35M1.62B3.54B4.56B4.20B3.89B3.62B3.35B3.05B2.95B2.68B2.42B2.17B1.88B
Gross property/plant/equipment49.85M840.27M1.63B3.59B4.87B4.40B4.36B4.89B4.89B4.86B5.03B5.04B5.06B5.09B5.09B
Deferred tax assets——23.56M109.20M159.07M521.96M828.02M952.93M991.45M991.45M991.45M991.45M991.45M991.45M991.45M
Net intangible assets000000000000000
Goodwill, net000000000000000
Other intangibles, net000000000000000
Other long term assets, total001.60M1.50M692.19M1.16M1.91M910.00K5.58M11.51M11.83M6.81M7.27M7.03M7.06M
Short term debt000376.37M692.35M1.20B3.03B3.09B3.16B3.05B846.04M948.22M2.25B2.22B2.17B
Current portion of LT debt and capital leases000268.08M392.11M540.11M0001.13M775.00K00682.00K773.00K
Short term debt excl. current portion of LT debt000108.29M300.24M655.57M3.03B3.09B3.16B3.05B845.26M948.22M2.25B2.22B2.17B
Accounts payable479.33K97.84M100.99M33.16M101.29M98.35M275.62M236.96M275.45M127.52M144.73M181.53M109.23M146.42M172.26M
Income tax payable26.49K434.13K———649.00K—————————
Long term debt0370.00M3.07B2.80B2.65B2.78B1.21B1.36B1.54B1.77B1.99B2.23B2.87B502.79M487.26M
Long term debt excl. lease liabilities0370.00M3.07B2.80B2.65B2.78B1.21B1.36B1.54B1.77B1.99B2.23B2.87B502.79M487.26M
Total equity164.26M1.78B182.08M6.68B6.08B3.67B1.56B-541.21M-1.20B-2.35B-3.34B-3.58B-3.48B-1.91B-2.64B
Shareholders' equity164.26M1.78B182.08M6.68B6.08B3.67B1.56B-541.21M-1.20B-2.35B-3.34B-3.58B-3.48B-1.91B-2.64B
Common equity, total164.26M1.78B182.08M6.03B5.43B-1.85B-3.96B-6.06B-1.20B-2.35B-3.34B-3.58B-3.48B-1.91B-2.64B
Other common equity9.63M1.63B27.45M29.39M26.36M25.43M26.81M27.44M5.55B5.54B5.54B5.78B5.78B281.16M281.19M
Total debt0370.00M3.07B3.18B3.34B3.97B4.24B4.45B4.69B4.82B2.83B3.18B5.12B2.72B2.66B
Net debt-8.75M—2.85B2.48B3.10B3.88B4.14B4.36B4.66B4.75B2.79B3.10B5.07B2.66B2.61B
Change in accounts receivable7.79M-1.09B769.38M-76.44M-147.62M21.64M42.55M36.18M17.10M80.53M-24.59M-107.02M97.90M-34.99M-145.54M
Change in taxes payable———————————————
Change in accounts payable——3.16M——22.38M186.92M-38.66M38.49M-147.93M17.21M36.79M-72.29M39.09M29.67M
Change in other assets/liabilities-519.27K100.16M138.62M340.52M797.55M478.95M336.59M-202.80M-216.26M138.82M103.86M-88.19M-23.21M-17.03M-21.45M
Sale of fixed assets & businesses000852.75M10.21M016.97M0066.35M00102.00K00
Purchase/sale of investments, net000-4.37B428.62M001.51B00079.45M000
Sale/maturity of investments0000428.62M001.51B00079.45M000
Purchase of investments000-4.37B00000000000
Other investing cash flow items, total361.59K361.59K361.59K01.14B845.78M1.60B5.76M028.33M11.94M0000
Issuance/retirement of debt, net0370.00M2.70B-268.08M-27.07M-142.17M-103.37M51.55M-47.83M-195.52M-125.17M-46.24M22.98M-61.59M-76.32M
Issuance/retirement of long term debt0370.00M2.70B-268.08M-27.07M-286.71M-163.99M-7.36M-57.48M-224.07M-125.17M-44.17M272.60M00
Issuance/retirement of short term debt00000144.54M60.62M58.91M9.65M-8.39M0-2.06M000
Issuance/retirement of other debt—————————36.95M0—-249.62M-61.59M-76.32M
Total cash dividends paid0000-1.05M0000000000
Other financing cash flow items, total00385.00M007.39M000000000

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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