Leading Financial Service Provider in India | Canara Bank Securities Ltd

Alpa Laboratories Ltd.

May 18 BSE 90.15 ( -0.15 -0.17%)

Volume625

Prev. Close
90.30

Open Price
89.25

Today's Low / High

87.20 91.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.10 115.00

May 18 NSE 89.75(+ 0.50 0.56%)

Volume17308

Prev. Close
89.25

Open Price
91.30

Today's Low / High

86.85 91.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.00 115.00

Market Cap. ( ₹ in Cr. )	188.84	P/BV	1.40	Book Value ( ₹ )	63.96
52 Week High/Low ( ₹ )	115/55	FV/ML	10/1	P/E(X)	15.01
Book Closure	29/09/2023	EPS ( ₹ )	5.98	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	113.54	100.69	86.60	79.33	77.24
Total Reserves and Surplus	113.54	100.69	86.60	79.33	77.24
Total Shareholders Funds	134.58	121.73	107.64	100.37	98.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.78	2.12	0.01	0.19	0.41
Deferred Tax Liabilities [Net]	0.00	0.00	0.22	0.00	0.00
Total Non-Current Liabilities	0.78	2.12	0.23	0.19	0.41

CURRENT LIABILITIES
Short Term Borrowings	1.53	3.72	0.00	0.00	1.05
Trade Payables	15.06	14.92	24.73	13.70	13.19
Other Current Liabilities	11.65	10.09	6.09	4.76	5.82
Short Term Provisions	3.68	2.65	1.68	2.32	2.24
Total Current Liabilities	31.92	31.38	32.50	20.79	22.30

Total Capital And Liabilities	167.27	155.24	140.37	121.35	120.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.96	9.22	7.16	6.42	5.76
Intangible Assets	0.08	0.10	0.06	0.00	2.02
Capital Work-In-Progress	0.00	0.00	1.57	0.81	0.12
Fixed Assets	7.04	9.32	8.79	7.23	7.90
Non-Current Investments	6.43	5.93	10.15	17.29	18.41
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.93	0.17
Other Non-Current Assets	4.67	1.05	0.34	0.45	0.43
Total Non-Current Assets	18.14	16.30	19.28	25.89	26.91


CURRENT ASSETS
Current Investments	72.03	68.70	40.69	39.30	29.96
Inventories	12.64	15.46	16.56	12.55	14.04
Trade Receivables	46.73	38.04	35.43	24.59	30.00
Cash And Cash Equivalents	8.81	2.51	10.51	6.17	0.90
Short Term Loans And Advances	0.56	0.54	0.54	0.99	5.95
OtherCurrentAssets	8.35	13.70	17.36	11.87	13.23
Total Current Assets	149.13	138.94	121.09	95.46	94.08

Total Assets	167.27	155.24	140.37	121.35	120.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.25	5.28	5.28	5.75	4.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.43	5.93	10.15	17.29	18.41

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.24	0.28	39.30	29.96

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	210.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.04
Total Share Capital	21.04
Reserves and Surplus	113.54
Total Reserves and Surplus	113.54
Total Shareholders Funds	134.58
NON-CURRENT LIABILITIES
Long Term Borrowings	0.78
Deferred Tax Liabilities [Net]	0.00
Total Non-Current Liabilities	0.78
CURRENT LIABILITIES
Short Term Borrowings	1.53
Trade Payables	15.06
Other Current Liabilities	11.65
Short Term Provisions	3.68
Total Current Liabilities	31.92
Total Capital And Liabilities	167.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.96
Intangible Assets	0.08
Capital Work-In-Progress	0.00
Fixed Assets	7.04
Non-Current Investments	6.43
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	4.67
Total Non-Current Assets	18.14
CURRENT ASSETS
Current Investments	72.03
Inventories	12.64
Trade Receivables	46.73
Cash And Cash Equivalents	8.81
Short Term Loans And Advances	0.56
OtherCurrentAssets	8.35
Total Current Assets	149.13
Total Assets	167.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.43
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Alpa Laboratories Ltd.