Balance Sheet

  • Company Name :
Alpa Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532878
  • NSE Symbol:
  • ALPA
  • P/E(TTM):
  • 11.64
  • ISIN Demat:
  • INE385I01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.88
  • Book Value(₹):
  • 83.10
  • Market Cap(₹Cr.):
  • 241.97
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.04 21.04 21.04 21.04 21.04
Reserves 140.93 124.07 110.60 96.48 89.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 161.97 145.11 131.64 117.52 110.23
Secured Loans 5.25 2.30 4.47 0.01 0.41
Unsecured Loans 0.00 0.29 1.38 0.18 0.00
Total Debt 5.25 2.59 5.85 0.19 0.41
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 167.22 147.70 137.49 117.71 110.64
APPLICATION OF FUNDS :          
Gross Block 39.84 33.46 34.41 30.64 30.01
Less: Accumulated Depreciation 28.37 26.42 25.09 23.43 23.61
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.47 7.04 9.32 7.21 6.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.57 0.81
Investments 109.27 89.60 85.73 61.93 67.61
Current Assets, Loans & Advances          
Inventories 13.67 12.64 15.46 16.56 12.55
Sundry Debtors 41.15 47.37 38.04 35.43 24.59
Cash and Bank Balance 1.26 8.74 1.31 10.24 5.92
Loans and Advances 12.56 8.02 13.30 16.96 11.94
Total Current Assets 68.63 76.77 68.11 79.18 55.00
Less : Current Liabilities and Provisions          
Current Liabilities 20.70 24.42 22.43 30.34 17.59
Provisions 2.10 3.68 2.65 1.96 2.97
Total CL & Provisions 22.80 28.10 25.08 32.30 20.56
Net Current Assets 45.83 48.67 43.03 46.88 34.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.93
Deferred Tax Liability 2.40 2.28 2.57 0.22 0.00
Net Deferred Tax -2.40 -2.28 -2.57 -0.22 0.93
Other Assets 3.04 4.67 1.98 0.34 0.45
Total Assets 167.21 147.70 137.49 117.72 110.65
Contingent Liabilities 3.61 3.18 5.21 5.21 5.68