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Alphalogic Industries Ltd
NSE: BSE: 543937
₹147.25
(5%)
Thu, 24 Sept 2026, 02:50 am
Market Cap (in Cr)157.93
PE Ratio28.17
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KAlphalogic Industries Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -618.00K | -3.13M | -3.88M | -2.77M | -3.44M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7.69M | 37.39M | 91.77M | 254.68M | 269.67M |
| Total current assets | 135.00K | 15.21M | 70.66M | 170.76M | 259.12M |
| Cash and short term investments | 15.00K | 57.00K | 0 | 66.00K | 52.87M |
| Cash & equivalents | 15.00K | 57.00K | 0 | 66.00K | 236.00K |
| Short term investments | 0 | 0 | 0 | 0 | 52.63M |
| Total receivables, net | 120.00K | 9.15M | 44.81M | 114.30M | 157.13M |
| Accounts receivable - trade, net | 120.00K | 8.08M | 23.92M | 80.38M | 68.78M |
| Other receivables | 0 | 1.07M | 20.90M | 33.92M | 88.35M |
| Total inventory | 0 | 5.99M | 25.05M | 55.13M | 47.36M |
| Other current assets, total | 0 | 0 | 34.00K | 772.00K | 1.32M |
| Total non-current assets | 7.56M | 22.19M | 21.12M | 83.91M | 10.55M |
| Long term investments | 7.49M | 19.17M | 10.36M | 72.67M | 259.00K |
| Note receivable - long term | 7.49M | 19.17M | 20.73M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 10.36M | 72.67M | 259.00K |
| Net property/plant/equipment | 62.00K | 3.01M | 10.52M | 11.25M | 10.29M |
| Gross property/plant/equipment | 71.00K | 3.13M | 11.48M | 13.31M | 13.57M |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 234.00K | 0 | 0 |
| Short term debt | 5.58M | 16.82M | 37.08M | 16.06M | 7.70M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 5.58M | 16.82M | 37.08M | 16.06M | 7.70M |
| Accounts payable | 45.00K | 9.62M | 2.79M | 36.00M | 36.05M |
| Income tax payable | 43.00K | 377.00K | 2.04M | 0 | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.83M | 8.55M | 43.36M | 190.65M | 219.83M |
| Shareholders' equity | 1.83M | 8.55M | 43.36M | 190.65M | 219.83M |
| Common equity, total | 1.83M | 8.55M | 43.36M | 190.65M | 219.83M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 5.58M | 16.82M | 37.08M | 16.06M | 7.70M |
| Net debt | 5.56M | 16.77M | 37.08M | 15.99M | -45.17M |
| Change in accounts receivable | -120.00K | -7.96M | -15.84M | -56.46M | 11.60M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 45.00K | 9.57M | -6.83M | 33.21M | 46.00K |
| Change in other assets/liabilities | 193.00K | 869.00K | 1.00M | 6.62M | -8.19M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -10.60M | -62.07M | 19.77M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 72.41M |
| Purchase of investments | 0 | 0 | -10.60M | -62.07M | -52.63M |
| Other investing cash flow items, total | -7.49M | -11.88M | -1.55M | -13.19M | -54.26M |
| Issuance/retirement of debt, net | 5.58M | 11.25M | 20.26M | -21.02M | -8.36M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 5.58M | 11.25M | 20.26M | -21.02M | -8.36M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -95.00K |