NSE:ALOKINDS
Alok Industries Limited
- Stock
Last Close
16.58
02/05 08:51
Market Cap
135.85B
Beta: 0.72
Volume Today
6.11M
Avg: 6.18M
PE Ratio
−14.11
PFCF: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.58B - | 11.41B - | 4.64B - | 6.98B - | 10.95B - | 12.70B - | 13.26B - | 12.55B - | 16.25B - | 17.55B - | 4.89B - | 4.89B 0% | 3.12B - | 3.12B 0% | 4.11B - | |||||||||||||||
accumulated other comprehensive income loss | -25.92B - | -31.28B - | -193.22B - | -202.72B - | -197.76B - | -197.76B 0% | -202.48B - | |||||||||||||||||||||||
cash and cash equivalents | 277M - | 1.55B - | 1.02B - | 756.50M - | 1.94B - | 161.20M - | 169.50M - | 158M - | 138.60M - | 163.10M - | -616.40M 477.93% | 2.17B - | 191.20M 91.18% | -2.17B 1,233.73% | -2.17B 0% | 714M 132.94% | 714M 0% | 246.30M - | ||||||||||||
cash and short term investments | 271.30M - | 376M 38.59% | 1.69B 348.54% | 469.10M 72.18% | 4.03B 758.39% | 4.89B 21.46% | 3.54B 27.56% | 3.54B 0.08% | 2.73B 22.99% | 2.71B 0.54% | 1.36B 49.93% | 611.90M 54.92% | 169.50M 72.30% | 169.50M 0% | 557M 228.61% | 230.40M 58.64% | 715.70M 210.63% | 596.50M 16.66% | 755.70M 26.69% | 616.40M 18.43% | 2.17B - | 191.20M 91.18% | 2.17B 1,033.73% | 2.17B 0% | 1.72B 20.69% | 1.72B 0% | 1.16B 32.82% | 715.10M 38.09% | ||
common stock | 13.69B - | 13.69B - | 2.21B - | 4.97B - | 4.97B - | 4.97B - | 4.97B - | 4.97B - | 4.97B - | 4.97B - | 4.97B - | 4.97B 0% | 4.97B - | 4.97B 0% | 4.97B - | |||||||||||||||
deferred revenue | 58.03B - | 71.52B - | 2.80B - | 4.18B - | 3.82B - | 2.78B - | 2.85B - | 1.92B - | 1.86B - | |||||||||||||||||||||
deferred revenue non current | 200K - | 433.40M - | 311.70M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.22B - | 1.28B - | 69.20M - | 1.08B - | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.40M - | 6.60M - | 7.10M - | 100K - | 1.60M - | 1.50M - | 1.40M - | 4.10M - | 6M - | 220.80M - | 62M - | 62M 0% | 57.50M - | 57.50M 0% | 52.10M - | |||||||||||||||
intangible assets | 8.40M - | 6.60M - | 7.10M - | 100K - | 1.60M - | 1.50M - | 1.40M - | 6M - | 220.80M - | 62M - | 62M 0% | 57.50M - | 57.50M 0% | 52.10M - | ||||||||||||||||
inventory | 4.21B - | 4.44B - | 4.20B - | 6.08B - | 9.64B - | 10.61B - | 12.84B - | 11.22B - | 10.39B - | 11.30B - | 9.42B - | 9.42B 0% | 7.59B - | 7.59B 0% | 8.66B - | |||||||||||||||
long term debt | 61.25B - | 61.28B - | 280.67B - | 227.44B - | 225.27B - | 226.07B - | 221.96B - | 221.31B - | 218.38B - | 213.57B - | 244.05B - | 244.08B 0.01% | 244.58B - | 244.58B 0% | 257.00B - | |||||||||||||||
long term investments | 961.40M - | 1.91B - | -2.06B - | -2.78B - | -14.30M - | -973.90M - | -805.90M - | 204.70M - | -361.70M - | -380.20M - | 2.20B - | 500K 99.98% | -792.80M - | -792.80M 0% | ||||||||||||||||
net debt | 253.21B - | 236.60B - | 290.37B - | 237.71B - | 237.42B - | 240.98B - | 240.85B - | 242.37B - | 241.49B - | 238.84B - | 616.40M 99.74% | 257.98B - | 257.98B 0% | 2.17B 99.16% | 2.17B 0% | 258.57B 11,828.42% | 258.52B 0.02% | 259.38B - | ||||||||||||
net receivables | 4.51B - | 1.53B - | 6.11B - | 2.85B - | 3.75B - | 4.94B - | 6.20B - | 3.63B - | 3.45B - | 3.25B - | 4.65B - | 4.65B 0% | 4.24B - | 4.40B - | ||||||||||||||||
other assets | -14.70M - | |||||||||||||||||||||||||||||
other current assets | 13.90M - | 2.25B - | 4.70M - | 2.53B - | 2.36B - | 2.53B - | 3.45B - | 3.42B - | 3.52B - | 3.51B - | 1.69B - | 3.67B 116.88% | 5.87B - | 5.87B 0% | 1.22B - | |||||||||||||||
other current liabilities | 2.63B - | 4.25B - | 602.40M - | 2.55B - | 159.20M - | 2.03B - | 4.26B - | 5.35B - | 4.63B - | 6.41B - | 6.40B - | 4.48B 29.99% | 8.50B - | 6.69B 21.29% | 9.45B - | |||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 10.26B - | 9.84B - | 12.21B - | 12.18B - | 2.72B - | 4.30B - | 3.56B - | 3.51B - | 3.48B - | 3.52B - | -616.40M 117.52% | 3.51B - | 5.31B 51.25% | -2.17B 140.85% | -2.17B 0% | 6.03B 377.97% | 6.03B 0% | -1.16B 119.17% | 6.28B 643.61% | |||||||||||
other non current liabilities | 392M - | 200K - | 2.65B - | 34M - | 2.71B - | 333.60M - | 2.81B - | 356.60M - | 1.11B - | 1.19B - | 419.60M - | 394.80M 5.91% | 197.76B - | 362.70M 99.82% | 362.70M 0% | 202.48B 55,725.28% | 411.10M 99.80% | |||||||||||||
othertotal stockholders equity | 38.22B - | -162.44B - | 64.23B - | -176.34B - | 33.44B - | -183.51B - | 33.02B - | -188.56B - | -193.97B - | -198.19B - | 31.60B - | -207.44B - | -207.44B 0% | -211.27B - | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 147.68B - | 144.37B - | 142.29B - | 57.79B - | 59.20B - | 57.64B - | 56.79B - | 54.59B - | 53.34B - | 51.54B - | 50.28B - | 50.68B 0.80% | 48.22B - | 48.22B 0% | 45.97B - | |||||||||||||||
retained earnings | -172.15B - | -158.24B - | -214.97B - | -217.06B - | -234.33B - | |||||||||||||||||||||||||
short term debt | 192.24B - | 176.86B - | 10.73B - | 11.03B - | 14.08B - | 15.07B - | 19.06B - | 21.22B - | 23.25B - | 25.43B - | 16.07B - | 16.07B 0% | 14.71B - | 14.66B 0.33% | 2.63B - | |||||||||||||||
short term investments | -5.70M - | 134.10M - | 3.00B - | 2.79B - | 789.60M - | 1.20B - | 1.03B - | 399M - | 577.10M - | 592.60M - | 1.23B 108.03% | 1.98B - | 1.98B 0% | 4.34B 119.35% | 4.34B 0% | 1.01B 76.81% | 1.01B 0% | 468.80M - | ||||||||||||
tax assets | 12.27B - | 12.27B - | 12.29B - | 37.30M - | 50.70M - | 52.10M - | 61.20M - | 57.40M - | 67.50M - | 60M - | 96.70M - | 96.70M 0% | 101.20M - | 101.20M 0% | ||||||||||||||||
tax payables | 69.20M - | |||||||||||||||||||||||||||||
total assets | 180.16B - | 178.30B - | 179.08B - | 82.24B - | 80.43B - | 80.45B - | 82.28B - | 77.19B - | 74.61B - | 73.77B - | 74.07B - | 74.07B 0% | 68.79B - | 68.79B 0% | 67.30B - | |||||||||||||||
total current assets | 9.01B - | 376M 95.82% | 9.91B 2,534.92% | 469.10M 95.27% | 14.35B 2,958.22% | 4.89B 65.91% | 15.00B 206.78% | 3.54B 76.41% | 18.48B 422.05% | 2.71B 85.33% | 19.43B 616.74% | 611.90M 96.85% | 22.66B 3,603.17% | 169.50M 99.25% | 18.82B 11,005.96% | 230.40M 98.78% | 18.08B 7,745.66% | 596.50M 96.70% | 18.81B 3,054.07% | 616.40M 96.72% | 17.92B - | 17.92B 0% | 2.17B 87.90% | 2.17B 0% | 15.18B 600.30% | 15.18B 0% | 1.16B 92.39% | 15.00B 1,198.44% | ||
total current liabilities | 263.47B - | 264.05B - | 18.77B - | 24.75B - | 29.01B - | 32.59B - | 36.58B - | 39.12B - | 44.13B - | 52.25B - | 27.35B - | 27.35B 0% | 26.33B - | 26.33B 0% | 16.19B - | |||||||||||||||
total debt | 253.49B - | 238.15B - | 291.40B - | 238.47B - | 239.36B - | 241.14B - | 241.02B - | 242.53B - | 241.63B - | 239.00B - | 260.15B - | 260.15B 0% | 259.29B - | 259.24B 0.02% | 259.63B - | |||||||||||||||
total investments | 955.70M - | 2.04B - | 945.80M - | 10.30M - | 500K - | 222.40M - | 500K - | 603.70M - | 215.40M - | 212.40M - | 1.23B 480.41% | 2.20B - | 2.20B 0% | 4.34B 96.83% | 4.34B 0% | 212.50M 95.10% | 212.50M 0% | 59.40M - | ||||||||||||
total liabilities | 326.33B - | 327.05B - | 302.16B - | 253.61B - | 257.00B - | 258.99B - | 261.35B - | 260.79B - | 263.62B - | 267.00B - | 193.22B 27.63% | 271.83B - | 271.83B 0% | 197.76B - | 271.27B 37.17% | 271.27B 0% | 202.48B 25.36% | 273.60B 35.13% | ||||||||||||
total liabilities and stockholders equity | 180.16B - | 178.30B - | 179.08B - | 82.24B - | 80.43B - | 80.45B - | 82.28B - | 77.19B - | 74.61B - | 73.77B - | 74.07B - | 74.07B 0% | -197.76B 367.00% | -197.76B 0% | 68.79B 134.78% | 68.79B 0% | 67.30B - | |||||||||||||
total non current assets | 171.17B - | 168.39B - | 164.74B - | 67.23B - | 61.95B - | 61.02B - | 59.62B - | 58.37B - | 56.53B - | 54.96B - | -616.40M 101.12% | 56.15B - | 56.15B 0% | -2.17B 103.86% | -2.17B 0% | 53.61B 2,573.08% | 53.61B 0% | -1.16B 102.15% | 52.30B 4,627.78% | |||||||||||
total non current liabilities | 62.86B - | 63.00B - | 283.39B - | 228.87B - | 227.99B - | 226.40B - | 224.77B - | 221.67B - | 219.49B - | 214.75B - | 193.22B 10.02% | 244.47B - | 244.47B 0% | 197.76B - | 244.94B 23.86% | 244.94B 0% | 202.48B 17.34% | 257.41B 27.13% | ||||||||||||
total stockholders equity | -146.17B - | -148.75B - | -123.08B - | -171.38B - | -176.57B - | -178.54B - | -179.07B - | -183.60B - | -189.00B - | -193.22B - | -193.22B 0% | -197.76B - | -197.76B 0% | -197.76B 0% | -197.76B 0% | -202.48B 2.39% | -202.48B 0% | -202.48B 0% | -206.30B 1.89% |
All numbers in INR (except ratios and percentages)