Balance Sheet

  • Company Name :
Alps Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 530715
  • NSE Symbol:
  • ALPSINDUS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE093B01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -237.17
  • Market Cap(₹Cr.):
  • 13.46
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 262.63 244.17 227.24 211.71 197.46
Reserves -955.07 -891.08 -812.52 -752.09 -689.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 22.32 22.32 0.00 0.00 22.32
Total Shareholders Funds -670.12 -624.59 -585.28 -540.38 -469.91
Secured Loans 668.19 623.27 581.29 541.99 612.61
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 668.19 623.27 581.29 541.99 612.61
Other Liabilities 0.02 0.03 0.04 0.07 3.51
Total Liabilities -1.91 -1.29 -3.95 1.68 146.21
APPLICATION OF FUNDS :          
Gross Block 15.84 15.84 15.84 15.84 387.55
Less: Accumulated Depreciation 4.03 4.03 4.03 4.03 278.67
Less:Impairment of Assets 9.58 9.58 9.58 9.58 0.00
Net Block 2.23 2.23 2.23 2.23 108.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.29 1.29 1.30 1.91 3.75
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 29.40
Sundry Debtors 0.00 0.00 0.37 31.45 32.10
Cash and Bank Balance 9.38 0.01 0.13 0.47 0.50
Loans and Advances 1.13 1.35 2.96 9.14 10.15
Total Current Assets 10.51 1.36 3.46 41.07 72.15
Less : Current Liabilities and Provisions          
Current Liabilities 15.54 5.78 10.41 40.02 51.25
Provisions 0.40 0.38 0.57 4.41 0.47
Total CL & Provisions 15.94 6.16 10.98 44.43 51.72
Net Current Assets -5.43 -4.80 -7.52 -3.36 20.44
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 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.00 0.00 0.04 0.92 13.15
Total Assets -1.91 -1.28 -3.95 1.70 146.22
Contingent Liabilities 93.87 3.36 2.85 302.26 298.07