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Alps Industries Ltd.

BSE: 530715 | NSE: ALPSINDUS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE093B01015 | SECTOR: Textiles - General

BSE Live

Jun 02, 16:00
0.69 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
2,450
10-Day
2,436
30-Day
1,832
200
  • Prev. Close

    0.69

  • Open Price

    0.69

  • Bid Price (Qty.)

    0.69 (4400)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jun 04, 15:42
0.80 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
36,672
10-Day
24,733
30-Day
25,771
40,057
  • Prev. Close

    0.80

  • Open Price

    0.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Alps Industries (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 39.11 39.11 39.11 39.11 39.11  
Total Share Capital 169.79 169.79 307.04 307.04 307.04  
Reserves and Surplus -500.04 -436.78 -726.63 -687.01 -707.23  
Total Reserves and Surplus -500.04 -436.78 -726.63 -687.01 -707.23  
Total Shareholders Funds -330.24 -266.99 -151.66 -112.04 -400.19  
NON-CURRENT LIABILITIES  
Long Term Borrowings 269.88 269.98 740.65 786.25 697.26  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 41.35 45.21 230.41  
Long Term Provisions 2.83 3.15 3.51 3.32 3.44  
Total Non-Current Liabilities 272.71 273.12 785.51 834.78 931.10  
CURRENT LIABILITIES  
Short Term Borrowings 372.27 322.87 0.00 1.11 383.18  
Trade Payables 23.13 19.70 44.46 90.46 52.01  
Other Current Liabilities 22.50 50.80 106.67 109.59 66.99  
Short Term Provisions 0.40 0.43 0.39 0.46 0.32  
Total Current Liabilities 418.30 393.79 151.53 201.61 502.51  
Total Capital And Liabilities 383.09 422.24 517.45 656.43 1,033.42  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 287.32 318.33 365.70 423.31 458.14  
Intangible Assets 1.95 2.49 0.14 0.20 0.16  
Capital Work-In-Progress 0.05 0.01 4.54 0.00 0.37  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 289.33 320.82 372.93 425.76 460.55  
Non-Current Investments 7.27 7.27 9.59 9.59 9.59  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 3.38 4.36 8.34 6.80 12.70  
Other Non-Current Assets 11.41 13.19 0.00 0.00 5.37  
Total Non-Current Assets 311.39 345.65 390.86 442.15 488.20  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.25 0.25 0.25  
Inventories 29.63 33.13 69.79 111.16 384.55  
Trade Receivables 30.06 30.22 40.49 82.57 93.20  
Cash And Cash Equivalents 3.48 2.56 6.48 8.17 30.87  
Short Term Loans And Advances 0.18 0.50 5.39 6.62 26.87  
OtherCurrentAssets 8.34 10.17 4.19 5.52 9.48  
Total Current Assets 71.70 76.58 126.59 214.28 545.22  
Total Assets 383.09 422.24 517.45 656.43 1,033.42  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 452.76 453.75 451.73 759.45 545.07  
CIF VALUE OF IMPORTS  
Raw Materials 10.42 8.78 11.79 20.49 20.66  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.09 0.61 0.00 0.65  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.03 3.61 4.22 3.40 4.39  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 218.47 116.69 132.94 185.28 217.24  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 16.26 16.26 16.26 16.26 16.26  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 0.00 0.01  
Non-Current Investments Unquoted Book Value 7.27 7.27 9.57 9.57 9.53  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 4,971.09 0.56 0.55  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited