Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Alpa Laboratories Ltd.

GO
Market Cap. ( ₹ in Cr. ) 158.27 P/BV 0.86 Book Value ( ₹ ) 87.12
52 Week High/Low ( ₹ ) 133/75 FV/ML 10/1 P/E(X) 8.12
Book Closure 28/09/2024 EPS ( ₹ ) 9.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)210.41210.41210.41210.41210.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.0421.0421.0421.0421.04
Total Share Capital21.0421.0421.0421.0421.04
      
Reserves and Surplus150.39130.87113.54100.6986.60
Total Reserves and Surplus150.39130.87113.54100.6986.60
Total Shareholders Funds171.43151.91134.58121.73107.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.782.120.01
Deferred Tax Liabilities [Net]4.492.400.000.000.22
Total Non-Current Liabilities4.492.400.782.120.23
      
CURRENT LIABILITIES     
Short Term Borrowings0.035.251.533.720.00
Trade Payables18.6911.7815.0614.9224.73
Other Current Liabilities22.428.9411.6510.096.09
Short Term Provisions5.562.113.682.651.68
Total Current Liabilities46.7028.0731.9231.3832.50
      
Total Capital And Liabilities222.63182.37167.27155.24140.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20.6011.416.969.227.16
Intangible Assets0.050.060.080.100.06
Capital Work-In-Progress0.000.000.000.001.57
Fixed Assets20.6511.477.049.328.79
Non-Current Investments7.376.876.435.9310.15
Other Non-Current Assets2.123.044.671.050.34
Total Non-Current Assets30.1421.3918.1416.3019.28
      
      
CURRENT ASSETS     
Current Investments110.5091.1472.0368.7040.69
Inventories17.6413.6712.6415.4616.56
Trade Receivables46.8341.1546.7338.0435.43
Cash And Cash Equivalents2.221.718.812.5110.51
Short Term Loans And Advances0.540.570.560.540.54
OtherCurrentAssets14.7712.748.3513.7017.36
Total Current Assets192.49160.98149.13138.94121.09
      
Total Assets222.63182.37167.27155.24140.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.6510.573.255.285.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value7.376.876.435.9310.15
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value110.5091.140.000.240.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)210.41
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.04
Total Share Capital21.04
Reserves and Surplus150.39
Total Reserves and Surplus150.39
Total Shareholders Funds171.43
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]4.49
Total Non-Current Liabilities4.49
CURRENT LIABILITIES 
Short Term Borrowings0.03
Trade Payables18.69
Other Current Liabilities22.42
Short Term Provisions5.56
Total Current Liabilities46.70
Total Capital And Liabilities222.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets20.60
Intangible Assets0.05
Capital Work-In-Progress0.00
Fixed Assets20.65
Non-Current Investments7.37
Other Non-Current Assets2.12
Total Non-Current Assets30.14
CURRENT ASSETS 
Current Investments110.50
Inventories17.64
Trade Receivables46.83
Cash And Cash Equivalents2.22
Short Term Loans And Advances0.54
OtherCurrentAssets14.77
Total Current Assets192.49
Total Assets222.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6.65
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value7.37
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value110.50
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