Balance Sheet

  • Company Name :
Alpa Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532878
  • NSE Symbol:
  • ALPA
  • P/E(TTM):
  • 9.69
  • ISIN Demat:
  • INE385I01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.95
  • Book Value(₹):
  • 92.05
  • Market Cap(₹Cr.):
  • 182.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.04 21.04 21.04 21.04 21.04
Reserves 160.76 140.93 124.07 110.60 96.48
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 181.80 161.97 145.11 131.64 117.52
Secured Loans 0.03 4.46 2.30 4.47 0.01
Unsecured Loans 0.00 0.79 0.29 1.38 0.18
Total Debt 0.03 5.25 2.59 5.85 0.19
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 181.83 167.22 147.70 137.49 117.71
APPLICATION OF FUNDS :          
Gross Block 51.22 39.84 33.46 34.41 30.64
Less: Accumulated Depreciation 30.57 28.37 26.42 25.09 23.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.65 11.47 7.04 9.32 7.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 1.57
Investments 129.26 109.27 89.60 85.73 61.93
Current Assets, Loans & Advances          
Inventories 17.64 13.67 12.64 15.46 16.56
Sundry Debtors 46.83 41.15 47.37 38.04 35.43
Cash and Bank Balance 1.68 1.26 8.74 1.31 10.24
Loans and Advances 14.81 12.56 8.02 13.30 16.96
Total Current Assets 80.96 68.63 76.77 68.11 79.18
Less : Current Liabilities and Provisions          
Current Liabilities 41.10 20.70 24.42 22.43 30.34
Provisions 5.56 2.10 3.68 2.65 1.96
Total CL & Provisions 46.66 22.80 28.10 25.08 32.30
Net Current Assets 34.30 45.83 48.67 43.03 46.88
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 0.00
Deferred Tax Liability 4.49 2.40 2.28 2.57 0.22
Net Deferred Tax -4.49 -2.40 -2.28 -2.57 -0.22
Other Assets 2.12 3.04 4.67 1.98 0.34
Total Assets 181.84 167.21 147.70 137.49 117.72
Contingent Liabilities 6.65 3.61 3.18 5.21 5.21