| Balance Sheet of Alps Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
262.63 |
244.17 |
227.24 |
211.71 |
197.46 |
|
| Reserves and Surplus |
-955.07 |
-891.08 |
-834.84 |
-774.41 |
-689.69 |
|
| Total Reserves and Surplus |
-955.07 |
-891.08 |
-834.84 |
-774.41 |
-689.69 |
|
| Total Shareholders Funds |
-692.44 |
-646.91 |
-607.60 |
-562.70 |
-492.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
268.80 |
268.80 |
268.80 |
268.80 |
268.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.03 |
0.04 |
0.07 |
3.51 |
|
| Total Non-Current Liabilities |
268.82 |
268.83 |
268.84 |
268.87 |
272.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
399.39 |
354.47 |
312.49 |
273.19 |
343.81 |
|
| Trade Payables |
0.00 |
0.00 |
0.03 |
22.21 |
31.49 |
|
| Other Current Liabilities |
15.54 |
5.73 |
7.64 |
17.81 |
19.76 |
|
| Short Term Provisions |
0.40 |
0.43 |
3.30 |
4.41 |
0.47 |
|
| Total Current Liabilities |
415.32 |
360.63 |
323.47 |
317.62 |
395.53 |
|
| Total Capital And Liabilities |
14.02 |
4.87 |
7.03 |
46.12 |
197.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.23 |
2.23 |
2.23 |
2.23 |
107.98 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.90 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.23 |
2.23 |
2.23 |
2.23 |
108.88 |
|
| Non-Current Investments |
1.29 |
1.29 |
1.30 |
1.91 |
3.75 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.04 |
0.78 |
3.09 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.15 |
10.06 |
|
| Total Non-Current Assets |
3.51 |
3.51 |
3.57 |
5.05 |
125.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
29.40 |
|
| Trade Receivables |
0.00 |
0.00 |
0.37 |
31.45 |
32.10 |
|
| Cash And Cash Equivalents |
9.38 |
0.01 |
0.13 |
0.47 |
0.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.13 |
1.35 |
2.96 |
9.14 |
10.14 |
|
| Total Current Assets |
10.51 |
1.36 |
3.46 |
41.07 |
72.15 |
|
| Total Assets |
14.02 |
4.87 |
7.03 |
46.12 |
197.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
93.87 |
126.68 |
116.31 |
406.42 |
392.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
1.88 |
2.66 |
4.23 |
4.88 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.25 |
0.44 |
2.53 |
1.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
11.15 |
154.62 |
3.75 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.29 |
1.29 |
1.91 |
3.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
