BSE Live
Jan 01, 16:01Prev. Close
3.44
Open Price
3.44
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.44 (66135)
NSE Live
Dec 23, 15:49Prev. Close
3.43
Open Price
4.01
Bid Price (Qty.)
3.84 (114)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Alps Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 307.04 | 307.04 | 307.04 | 268.45 | 132.07 | |
| Reserves and Surplus | -707.23 | -676.50 | -559.14 | -443.84 | -166.34 | |
| Total Reserves and Surplus | -707.23 | -676.50 | -559.14 | -443.84 | -166.34 | |
| Total Shareholders Funds | -400.19 | -369.45 | -252.10 | -175.39 | -34.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 697.26 | 693.74 | 686.29 | 725.08 | 841.93 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 230.41 | 230.56 | 136.67 | 63.19 | 3.72 | |
| Long Term Provisions | 3.44 | 2.90 | 3.15 | 2.89 | 3.40 | |
| Total Non-Current Liabilities | 931.10 | 927.20 | 826.11 | 791.15 | 849.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 383.18 | 401.52 | 393.51 | 399.71 | 364.64 | |
| Trade Payables | 52.01 | 64.76 | 61.17 | 54.37 | 114.66 | |
| Other Current Liabilities | 66.99 | 68.45 | 63.29 | 24.31 | 23.42 | |
| Short Term Provisions | 0.32 | 0.34 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 502.51 | 535.07 | 517.97 | 478.40 | 502.71 | |
| Total Capital And Liabilities | 1,033.42 | 1,092.83 | 1,091.99 | 1,094.16 | 1,317.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 458.14 | 498.94 | 537.30 | 582.08 | 621.11 | |
| Intangible Assets | 0.16 | 0.37 | 0.50 | 0.64 | 0.69 | |
| Capital Work-In-Progress | 0.37 | 1.05 | 7.05 | 5.74 | 7.52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 460.55 | 501.39 | 544.85 | 588.46 | 629.32 | |
| Non-Current Investments | 9.59 | 9.59 | 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 | 12.70 | 11.61 | 8.28 | 7.70 | 11.62 | |
| Other Non-Current Assets | 5.37 | 12.10 | 5.54 | 5.38 | 6.15 | |
| Total Non-Current Assets | 488.20 | 534.68 | 568.26 | 611.12 | 656.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.25 | 0.23 | 0.25 | 0.25 | 0.25 | |
| Inventories | 384.55 | 377.56 | 355.58 | 302.73 | 468.11 | |
| Trade Receivables | 93.20 | 115.58 | 110.54 | 133.42 | 128.42 | |
| Cash And Cash Equivalents | 30.87 | 47.75 | 41.44 | 20.75 | 19.99 | |
| Short Term Loans And Advances | 26.87 | 7.53 | 9.76 | 18.17 | 38.35 | |
| OtherCurrentAssets | 9.48 | 9.51 | 6.16 | 7.72 | 5.69 | |
| Total Current Assets | 545.22 | 558.15 | 523.73 | 483.04 | 660.81 | |
| Total Assets | 1,033.42 | 1,092.83 | 1,091.99 | 1,094.16 | 1,317.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 545.07 | 577.81 | 848.98 | 9.43 | 51.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 20.66 | 24.00 | 13.21 | 22.54 | 25.70 | |
| 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 | 0.65 | 2.28 | 0.31 | 0.00 | 0.97 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.39 | 5.21 | 4.23 | 4.81 | 4.51 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 217.24 | 274.30 | 176.48 | 190.67 | 274.51 | |
| 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 | 0.01 | 0.02 | 0.02 | 0.01 | -- | |
| Non-Current Investments Unquoted Book Value | 9.53 | 9.57 | 9.57 | 9.57 | 9.57 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.55 | 0.35 | 0.31 | 0.26 | 0.28 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
31.10.2023
Alps Industries Standalone September 2023 Net Sales at Rs 0.99 crore, down 52.7% Y-o-Y
30.10.2023
Alps Industries Consolidated September 2023 Net Sales at Rs 0.99 crore, down 52.7% Y-o-Y
14.08.2023
Alps Industries Consolidated June 2023 Net Sales at Rs 0.92 crore, down 92.88% Y-o-Y
14.08.2023
Alps Industries Standalone June 2023 Net Sales at Rs 0.92 crore, down 92.88% Y-o-Y
31.10.2023
Alps Industries Standalone September 2023 Net Sales at Rs 0.99 crore, down 52.7% Y-o-Y
30.10.2023
Alps Industries Consolidated September 2023 Net Sales at Rs 0.99 crore, down 52.7% Y-o-Y
14.08.2023
Alps Industries Consolidated June 2023 Net Sales at Rs 0.92 crore, down 92.88% Y-o-Y
14.08.2023
Alps Industries Standalone June 2023 Net Sales at Rs 0.92 crore, down 92.88% Y-o-Y
05.04.2017
30.03.2017
29.03.2017
28.03.2017