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Alps Industries Balance Sheet, Alps Industries Financial Statement & Accounts
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Alps Industries
BSE: 530715|NSE: ALPSINDUS|ISIN: INE093B01015|SECTOR: Textiles - General
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Balance Sheet of Alps Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Jun '09 Mar '08 Mar '07
12 mths 9 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 132.07 34.51 34.51 34.51 32.51
Equity Share Capital 39.11 34.51 34.51 34.51 32.51
Share Application Money 0.00 0.00 0.00 2.60 0.00
Preference Share Capital 92.95 0.00 0.00 0.00 0.00
Reserves -166.34 -70.29 21.40 263.14 242.65
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -34.27 -35.78 55.91 300.25 275.16
Secured Loans 1,133.80 1,078.56 976.34 658.53 341.66
Unsecured Loans 41.05 81.53 8.82 45.50 30.34
Total Debt 1,174.85 1,160.09 985.16 704.03 372.00
Total Liabilities 1,140.58 1,124.31 1,041.07 1,004.28 647.16
Mar '11 Mar '10 Jun '09 Mar '08 Mar '07
12 mths 9 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 799.75 796.78 664.63 588.87 273.69
Less: Accum. Depreciation 177.95 133.63 103.27 67.20 49.50
Net Block 621.80 663.15 561.36 521.67 224.19
Capital Work in Progress 12.42 15.45 130.99 24.93 133.16
Investments 9.84 15.49 13.04 49.88 0.70
Inventories 468.11 307.78 202.28 250.73 179.04
Sundry Debtors 95.59 129.25 194.94 141.23 82.22
Cash and Bank Balance 19.99 8.06 8.13 12.13 8.55
Total Current Assets 583.69 445.09 405.35 404.09 269.81
Loans and Advances 54.94 66.79 39.00 63.96 30.91
Fixed Deposits 0.00 12.57 21.60 17.98 39.76
Total CA, Loans & Advances 638.63 524.45 465.95 486.03 340.48
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 140.98 94.16 133.74 81.66 55.26
Provisions 3.40 3.25 0.60 2.44 3.13
Total CL & Provisions 144.38 97.41 134.34 84.10 58.39
Net Current Assets 494.25 427.04 331.61 401.93 282.09
Miscellaneous Expenses 2.28 3.17 4.07 5.87 7.03
Total Assets 1,140.59 1,124.30 1,041.07 1,004.28 647.17
Contingent Liabilities 38.31 35.74 86.62 15.22 108.08
Book Value (Rs) -32.53 -10.36 16.20 86.24 84.63
Source : Dion Global Solutions Limited
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