BALANCE SHEET
Alpa Laboratories Ltd.
BSE
Jun 19, 04:01
96.30
-2.63 ( -2.66%)
Volume
2495
Prev. Close
98.93
Open Price
99.64
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:56
97.16
-1.42 ( -1.44%)
Volume
16930
Prev. Close
98.58
Open Price
98.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE385I01010
|
Market Cap. ( ₹ in Cr. )
|
204.43
|
P/BV
|
1.24
|
Book Value ( ₹ )
|
78.24
|
BSE Code
|
532878
|
52 Week High/Low ( ₹ )
|
145/83
|
FV/ML
|
10/1
|
P/E(X)
|
10.48
|
NSE Code
|
ALPAEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
9.27
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 210.41 | 210.41 | 210.41 | 210.41 | 210.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
Total Share Capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| | | | | |
Reserves and Surplus | 160.76 | 140.93 | 123.49 | 110.60 | 96.48 |
Total Reserves and Surplus | 160.76 | 140.93 | 123.49 | 110.60 | 96.48 |
Total Shareholders Funds | 181.80 | 161.97 | 144.53 | 131.64 | 117.52 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.78 | 2.12 | 0.01 |
Deferred Tax Liabilities [Net] | 4.49 | 2.40 | 2.28 | 2.57 | 0.22 |
Total Non-Current Liabilities | 4.49 | 2.40 | 3.06 | 4.70 | 0.23 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 5.25 | 1.82 | 3.72 | 0.00 |
Trade Payables | 18.68 | 11.77 | 15.05 | 14.89 | 24.72 |
Other Current Liabilities | 22.42 | 8.94 | 9.37 | 7.54 | 6.08 |
Short Term Provisions | 5.56 | 2.10 | 3.68 | 2.65 | 1.68 |
Total Current Liabilities | 46.65 | 28.06 | 29.92 | 28.80 | 32.48 |
| | | | | |
Total Capital And Liabilities | 232.95 | 192.42 | 177.50 | 165.14 | 150.23 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.60 | 11.41 | 6.96 | 9.22 | 7.16 |
Intangible Assets | 0.05 | 0.06 | 0.08 | 0.10 | 0.06 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
Fixed Assets | 20.65 | 11.47 | 7.04 | 9.32 | 8.79 |
Non-Current Investments | 18.76 | 18.13 | 17.57 | 17.03 | 21.24 |
Other Non-Current Assets | 3.39 | 3.04 | 4.67 | 1.05 | 0.34 |
Total Non-Current Assets | 42.80 | 32.65 | 29.29 | 27.40 | 30.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 110.50 | 91.14 | 72.03 | 68.70 | 40.69 |
Inventories | 17.64 | 13.67 | 12.64 | 15.46 | 16.56 |
Trade Receivables | 46.83 | 41.15 | 46.73 | 38.04 | 35.43 |
Cash And Cash Equivalents | 1.65 | 1.26 | 8.79 | 2.24 | 10.24 |
Short Term Loans And Advances | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 |
OtherCurrentAssets | 13.45 | 12.49 | 7.96 | 13.26 | 16.91 |
Total Current Assets | 190.15 | 159.77 | 148.21 | 137.74 | 119.87 |
| | | | | |
Total Assets | 232.95 | 192.42 | 177.50 | 165.14 | 150.23 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3.68 | 3.25 | 5.28 | 5.28 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 6.87 | 6.43 | 5.93 | 10.15 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 91.14 | 0.23 | 0.24 | 0.28 |