| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
22 478.5 |
33 247.9 |
48 015.9 |
80 870.2 |
98 859.3 |
136 561.9 |
164 770.3 |
211 543.4 |
269 688.3 |
299 497.3 |
276 609.2 |
327 089.9 |
187 003.7 |
180 163.5 |
179 082.4 |
80 432.6 |
82 275.7 |
74 611.1 |
74 068.3 |
| Aktywa trwałe (mln) |
8 886.4 |
19 209.2 |
27 285.8 |
43 201.7 |
68 107.2 |
86 407.3 |
104 560.3 |
123 716.1 |
104 450.9 |
105 398.9 |
106 847.6 |
182 498.1 |
176 398.2 |
171 172.3 |
164 736.3 |
61 952.2 |
59 616.0 |
56 534.7 |
56 146.5 |
| Rzeczowe aktywa trwałe netto |
8 792.7 |
18 742.4 |
26 415.5 |
39 164.7 |
62 355.8 |
79 617.0 |
97 695.3 |
97 355.8 |
101 042.0 |
87 196.7 |
81 658.5 |
159 249.5 |
152 835.9 |
147 676.2 |
142 292.9 |
59 197.3 |
56 794.9 |
53 342.5 |
50 276.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
1 882.7 |
492.2 |
1 555.3 |
1 564.2 |
6 062.7 |
1 829.6 |
519.6 |
519.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
533.4 |
490.6 |
498.0 |
435.8 |
410.0 |
278.1 |
144.1 |
95.2 |
30.3 |
22.6 |
8.4 |
7.1 |
1.6 |
1.4 |
6.0 |
62.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2 416.1 |
982.8 |
2 053.3 |
2 000.0 |
6 472.7 |
2 107.7 |
663.7 |
614.8 |
30.3 |
22.6 |
8.4 |
7.1 |
1.6 |
1.4 |
6.0 |
62.0 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22 040.0 |
50 856.7 |
107 103.7 |
86 307.0 |
107 731.7 |
4 972.1 |
4 513.1 |
6 110.5 |
3 747.0 |
6 197.0 |
3 447.4 |
4 647.3 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
1 570.1 |
4 639.4 |
4 168.6 |
0.0 |
15 854.8 |
1 301.2 |
12 972.2 |
(614.8) |
1 791.8 |
948.9 |
961.4 |
(2 057.2) |
(789.1) |
(805.9) |
(361.7) |
2 202.6 |
| Aktywa obrotowe |
13 592.1 |
14 038.7 |
20 730.1 |
37 668.5 |
30 752.1 |
50 154.6 |
60 210.0 |
87 827.3 |
147 359.0 |
194 098.3 |
169 761.6 |
144 591.8 |
10 605.5 |
9 005.9 |
14 346.1 |
18 480.4 |
22 659.7 |
18 076.4 |
17 921.8 |
| Środki pieniężne i Inwestycje |
4 968.0 |
5 330.3 |
7 853.8 |
17 051.4 |
4 274.3 |
14 106.7 |
12 022.7 |
14 017.4 |
11 446.1 |
1 547.7 |
501.9 |
3 589.4 |
543.5 |
271.3 |
4 026.7 |
2 726.1 |
169.5 |
715.7 |
2 167.7 |
| Zapasy |
3 632.7 |
3 581.5 |
4 644.6 |
7 712.5 |
10 686.9 |
15 678.2 |
21 671.1 |
36 971.2 |
60 384.5 |
85 430.0 |
82 941.1 |
33 296.7 |
5 088.6 |
4 207.6 |
4 204.2 |
9 643.7 |
12 844.2 |
10 390.3 |
9 415.7 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.4 |
32.0 |
28.1 |
3 651.0 |
2 684.2 |
(2.8) |
(5.7) |
3 003.0 |
789.6 |
1 030.5 |
577.1 |
1 976.5 |
| Środki pieniężne i inne aktywa pieniężne |
4 968.0 |
5 330.3 |
7 853.8 |
17 051.4 |
4 274.3 |
14 106.7 |
12 022.7 |
13 978.0 |
11 414.1 |
1 519.6 |
501.9 |
905.2 |
546.3 |
277.0 |
1 023.7 |
1 936.5 |
169.5 |
138.6 |
2 167.7 |
| Należności krótkoterminowe |
1 397.1 |
1 540.4 |
2 280.8 |
5 004.4 |
5 152.5 |
6 128.6 |
8 188.0 |
6 052.3 |
21 106.4 |
36 493.3 |
14 389.5 |
14 562.3 |
10 630.9 |
10 577.4 |
4 644.3 |
10 951.1 |
13 257.4 |
16 253.1 |
4 886.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 670.0 |
53 400.1 |
0.0 |
95 179.2 |
133 160.1 |
162 440.5 |
200 480.8 |
192 236.5 |
10 729.2 |
14 084.9 |
19 064.9 |
23 248.5 |
16 069.2 |
| Zobowiązania krótkoterminowe |
1 699.2 |
1 976.8 |
2 929.8 |
5 834.6 |
6 851.4 |
7 878.7 |
12 149.8 |
89 732.3 |
125 485.3 |
141 625.7 |
162 788.7 |
217 175.9 |
278 531.3 |
263 472.5 |
18 774.5 |
29 013.6 |
36 577.6 |
44 127.1 |
27 353.9 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 714.7 |
1 194.7 |
0.0 |
9 384.2 |
14 361.0 |
39 256.5 |
65 397.8 |
58 033.6 |
2 798.6 |
3 818.4 |
1 844.9 |
1 973.7 |
0.0 |
| Zobowiązania długoterminowe |
13 955.3 |
22 515.8 |
34 855.8 |
60 492.9 |
72 645.9 |
100 797.2 |
124 653.7 |
93 207.4 |
100 759.9 |
121 447.9 |
116 265.4 |
92 990.3 |
75 244.0 |
62 860.5 |
283 387.0 |
227 986.6 |
224 771.2 |
219 488.3 |
244 473.1 |
| Rezerwy z tytułu odroczonego podatku |
766.2 |
1 070.8 |
1 488.1 |
2 153.3 |
3 081.2 |
4 071.5 |
5 078.4 |
6 270.7 |
0.0 |
8 685.5 |
4.0 |
372.4 |
1 215.3 |
1 215.3 |
69.2 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
113.8 |
24.8 |
| Zobowiązania ogółem |
15 654.5 |
24 492.6 |
37 785.6 |
66 327.5 |
79 497.3 |
108 675.9 |
136 803.5 |
182 939.7 |
234 836.7 |
263 073.6 |
279 054.1 |
310 166.2 |
353 775.3 |
326 333.0 |
302 161.5 |
257 000.2 |
261 348.8 |
263 615.4 |
271 827.0 |
| Kapitał własny |
6 824.0 |
8 755.3 |
10 230.3 |
14 542.7 |
19 362.0 |
27 886.0 |
27 966.8 |
28 603.7 |
34 851.6 |
36 423.7 |
(2 444.9) |
16 923.7 |
(166 771.6) |
(146 169.5) |
(123 079.1) |
(176 567.6) |
(179 073.1) |
(189 004.3) |
(197 758.7) |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
237.5 |
55.7 |
36.2 |
46.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
22 478.5 |
33 247.9 |
48 015.9 |
80 870.2 |
98 859.3 |
136 561.9 |
164 770.3 |
211 543.4 |
0.0 |
299 497.3 |
276 609.2 |
327 089.9 |
187 003.7 |
180 163.5 |
179 082.4 |
80 432.6 |
82 275.7 |
74 611.1 |
74 068.3 |
| Inwestycje |
78.5 |
397.0 |
800.3 |
1 570.1 |
4 639.4 |
4 168.6 |
4 789.6 |
15 894.2 |
1 333.2 |
3 531.4 |
3 036.2 |
1 841.3 |
946.1 |
955.7 |
945.8 |
0.5 |
0.5 |
215.4 |
2 202.6 |
| Dług (mln) |
13 189.1 |
21 445.0 |
33 367.7 |
58 339.6 |
69 564.7 |
96 725.7 |
121 243.1 |
138 569.7 |
0.0 |
180 085.2 |
220 769.5 |
255 058.0 |
274 152.4 |
253 489.5 |
291 395.4 |
239 359.4 |
241 021.2 |
241 627.2 |
260 147.5 |
| Środki pieniężne i inne aktywa pieniężne |
4 968.0 |
5 330.3 |
7 853.8 |
17 051.4 |
4 274.3 |
14 106.7 |
12 022.7 |
13 978.0 |
11 414.1 |
1 519.6 |
501.9 |
905.2 |
546.3 |
277.0 |
1 023.7 |
1 936.5 |
169.5 |
138.6 |
2 167.7 |
| Dług netto |
8 221.1 |
16 114.7 |
25 513.9 |
41 288.2 |
65 290.4 |
82 619.0 |
109 220.4 |
124 591.7 |
(11 414.1) |
178 565.6 |
220 267.6 |
254 152.8 |
273 606.1 |
253 212.5 |
290 371.7 |
237 422.9 |
240 851.7 |
241 488.6 |
257 979.8 |
| Ticker |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
ALOKINDS.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |