ALLIANCE INTEGRATED METALIKS
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ALLIANCE INTEGRATED METALIKS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-360 Cr | ₹-370 Cr | ₹-345 Cr | ₹-246 Cr | ₹-131 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-937 Cr | ₹-947 Cr | ₹-900 Cr | ₹-801 Cr | ₹-686 Cr |
General Reserves | ₹2.62 Cr | ₹2.62 Cr | ₹2.62 Cr | ₹2.62 Cr | ₹2.62 Cr |
Other Reserves | ₹575 Cr | ₹575 Cr | ₹552 Cr | ₹552 Cr | ₹552 Cr |
Reserve excluding Revaluation Reserve | ₹-360 Cr | ₹-370 Cr | ₹-345 Cr | ₹-246 Cr | ₹-131 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-348 Cr | ₹-358 Cr | ₹-334 Cr | ₹-235 Cr | ₹-120 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹27 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | ₹27 Cr | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹260 Cr | ₹223 Cr | ₹199 Cr | ₹177 Cr | ₹154 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹13 Cr | ₹3.85 Cr | ₹3.85 Cr | ₹3.85 Cr | - |
Other Unsecured Loan | ₹248 Cr | ₹220 Cr | ₹195 Cr | ₹173 Cr | ₹154 Cr |
Deferred Tax Assets / Liabilities | ₹-66 Cr | ₹-66 Cr | ₹-66 Cr | ₹-66 Cr | ₹-66 Cr |
Deferred Tax Assets | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr |
Deferred Tax Liability | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.83 Cr | ₹0.93 Cr | ₹0.89 Cr | ₹1.89 Cr | ₹1.51 Cr |
Total Non-Current Liabilities | ₹223 Cr | ₹158 Cr | ₹134 Cr | ₹113 Cr | ₹89 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹11 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹28 Cr |
Sundry Creditors | ₹11 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹28 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹190 Cr | ₹228 Cr | ₹462 Cr | ₹428 Cr | ₹405 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.28 Cr | ₹0.07 Cr | ₹54 Cr | ₹54 Cr | ₹55 Cr |
Interest Accrued But Not Due | ₹187 Cr | ₹226 Cr | ₹184 Cr | ₹143 Cr | ₹103 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.95 Cr | ₹1.21 Cr | ₹225 Cr | ₹231 Cr | ₹247 Cr |
Short Term Borrowings | ₹225 Cr | ₹284 Cr | ₹85 Cr | ₹78 Cr | ₹78 Cr |
Secured ST Loans repayable on Demands | ₹225 Cr | ₹284 Cr | ₹85 Cr | ₹78 Cr | ₹78 Cr |
Working Capital Loans- Sec | ₹225 Cr | ₹284 Cr | ₹85 Cr | ₹78 Cr | ₹78 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-225 Cr | ₹-284 Cr | ₹-85 Cr | ₹-78 Cr | ₹-78 Cr |
Short Term Provisions | ₹0.07 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.07 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹426 Cr | ₹530 Cr | ₹561 Cr | ₹518 Cr | ₹511 Cr |
Total Liabilities | ₹300 Cr | ₹330 Cr | ₹362 Cr | ₹397 Cr | ₹481 Cr |
ASSETS | |||||
Gross Block | ₹506 Cr | ₹504 Cr | ₹503 Cr | ₹486 Cr | ₹489 Cr |
Less: Accumulated Depreciation | ₹264 Cr | ₹236 Cr | ₹208 Cr | ₹181 Cr | ₹154 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹242 Cr | ₹268 Cr | ₹295 Cr | ₹305 Cr | ₹335 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr |
Long Term Investment | - | - | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹9.90 Cr | ₹9.90 Cr | ₹9.90 Cr |
Long Term Loans & Advances | ₹0.73 Cr | ₹0.68 Cr | ₹1.18 Cr | ₹1.15 Cr | ₹0.56 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹243 Cr | ₹269 Cr | ₹306 Cr | ₹316 Cr | ₹346 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹13 Cr | ₹9.18 Cr | ₹18 Cr | ₹38 Cr | ₹79 Cr |
Raw Materials | ₹0.51 Cr | ₹0.30 Cr | ₹7.74 Cr | ₹0.11 Cr | ₹0.28 Cr |
Work-in Progress | ₹5.06 Cr | ₹2.95 Cr | ₹2.89 Cr | ₹35 Cr | ₹77 Cr |
Finished Goods | ₹2.24 Cr | ₹2.33 Cr | ₹3.16 Cr | ₹0.19 Cr | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹4.29 Cr | ₹3.59 Cr | ₹3.78 Cr | ₹1.82 Cr | ₹1.52 Cr |
Other Inventory | ₹0.50 Cr | ₹0.02 Cr | - | - | - |
Sundry Debtors | ₹23 Cr | ₹33 Cr | ₹22 Cr | ₹20 Cr | ₹28 Cr |
Debtors more than Six months | ₹8.13 Cr | ₹5.20 Cr | ₹5.08 Cr | - | - |
Debtors Others | ₹15 Cr | ₹28 Cr | ₹17 Cr | ₹20 Cr | ₹28 Cr |
Cash and Bank | ₹5.15 Cr | ₹8.36 Cr | ₹4.42 Cr | ₹6.96 Cr | ₹3.44 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹5.15 Cr | ₹8.36 Cr | ₹4.41 Cr | ₹6.96 Cr | ₹3.43 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.07 Cr | ₹0.24 Cr | ₹0.19 Cr | ₹8.12 Cr | ₹17 Cr |
Interest accrued on Investments | - | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.05 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.24 Cr | ₹0.23 Cr | ₹0.18 Cr | ₹0.27 Cr | ₹0.19 Cr |
Other current_assets | ₹3.83 Cr | - | - | ₹7.86 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹7.67 Cr | ₹8.16 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹6.70 Cr | ₹7.32 Cr | ₹2.61 Cr | ₹3.26 Cr |
Advance income tax and TDS | ₹0.70 Cr | ₹1.80 Cr | ₹1.01 Cr | ₹2.68 Cr | ₹2.55 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.36 Cr | ₹2.21 Cr | ₹2.54 Cr | ₹2.38 Cr | ₹2.35 Cr |
Total Current Assets | ₹58 Cr | ₹62 Cr | ₹55 Cr | ₹80 Cr | ₹135 Cr |
Net Current Assets (Including Current Investments) | ₹-368 Cr | ₹-468 Cr | ₹-506 Cr | ₹-438 Cr | ₹-376 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹300 Cr | ₹330 Cr | ₹362 Cr | ₹397 Cr | ₹481 Cr |
Contingent Liabilities | - | - | ₹0.20 Cr | ₹20 Cr | ₹22 Cr |
Total Debt | ₹512 Cr | ₹508 Cr | ₹497 Cr | ₹469 Cr | ₹469 Cr |
Book Value | - | -30.85 | -287.33 | -202.07 | -103.08 |
Adjusted Book Value | -29.98 | -30.85 | -28.73 | -20.21 | -10.31 |
Compare Balance Sheet of peers of ALLIANCE INTEGRATED METALIKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLIANCE INTEGRATED METALIKS | ₹745.8 Cr | -7.7% | -24.6% | 64% | Stock Analytics | |
BHARAT ELECTRONICS | ₹202,846.0 Cr | -4.4% | -8.9% | 101% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹92,675.1 Cr | -1.2% | -11.2% | 101.5% | Stock Analytics | |
THERMAX | ₹64,029.8 Cr | 7.4% | 17.6% | 90.1% | Stock Analytics | |
TRIVENI TURBINE | ₹23,263.8 Cr | -7.1% | -3.1% | 70.8% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹18,114.4 Cr | -2.6% | -6% | 155.2% | Stock Analytics |
ALLIANCE INTEGRATED METALIKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLIANCE INTEGRATED METALIKS | -7.7% |
-24.6% |
64% |
SENSEX | 2% |
4.5% |
25.2% |
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