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Alpa Laboratories Ltd.

Jul 09, 04:01 BSE 104.40 (+ 2.55 2.50%)

Volume2669

Prev. Close
101.85

Open Price
102.00

Today's Low / High

100.95 104.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

82.20 144.60

Jul 09, 03:50 NSE 103.88(+ 2.07 2.03%)

Volume27957

Prev. Close
101.81

Open Price
102.11

Today's Low / High

101.00 104.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
103.88 (300)

52 Wk Low / High

86.31 144.50

Market Cap. ( ₹ in Cr. )	218.57	P/BV	1.33	Book Value ( ₹ )	78.24
52 Week High/Low ( ₹ )	145/86	FV/ML	10/1	P/E(X)	11.21
Book Closure	28/09/2024	EPS ( ₹ )	9.27	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	150.39	130.87	113.54	100.69	86.60
Total Reserves and Surplus	150.39	130.87	113.54	100.69	86.60
Total Shareholders Funds	171.43	151.91	134.58	121.73	107.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.78	2.12	0.01
Deferred Tax Liabilities [Net]	4.49	2.40	0.00	0.00	0.22
Total Non-Current Liabilities	4.49	2.40	0.78	2.12	0.23

CURRENT LIABILITIES
Short Term Borrowings	0.00	5.25	1.53	3.72	0.00
Trade Payables	18.69	11.78	15.06	14.92	24.73
Other Current Liabilities	22.42	8.94	11.65	10.09	6.09
Short Term Provisions	5.56	2.11	3.68	2.65	1.68
Total Current Liabilities	46.67	28.07	31.92	31.38	32.50

Total Capital And Liabilities	222.59	182.37	167.27	155.24	140.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.60	11.41	6.96	9.22	7.16
Intangible Assets	0.05	0.06	0.08	0.10	0.06
Capital Work-In-Progress	0.00	0.00	0.00	0.00	1.57
Fixed Assets	20.65	11.47	7.04	9.32	8.79
Non-Current Investments	7.37	6.87	6.43	5.93	10.15
Other Non-Current Assets	3.39	3.04	4.67	1.05	0.34
Total Non-Current Assets	31.41	21.39	18.14	16.30	19.28


CURRENT ASSETS
Current Investments	110.50	91.14	72.03	68.70	40.69
Inventories	17.64	13.67	12.64	15.46	16.56
Trade Receivables	46.83	41.15	46.73	38.04	35.43
Cash And Cash Equivalents	2.19	1.71	8.81	2.51	10.51
Short Term Loans And Advances	0.54	0.57	0.56	0.54	0.54
OtherCurrentAssets	13.49	12.74	8.35	13.70	17.36
Total Current Assets	191.18	160.98	149.13	138.94	121.09

Total Assets	222.59	182.37	167.27	155.24	140.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.68	3.25	5.28	5.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.87	6.43	5.93	10.15

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	91.14	0.00	0.24	0.28

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	150.39
Total Reserves and Surplus	150.39
Total Shareholders Funds	171.43
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	4.49
Total Non-Current Liabilities	4.49
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	18.69
Other Current Liabilities	22.42
Short Term Provisions	5.56
Total Current Liabilities	46.67
Total Capital And Liabilities	222.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.60
Intangible Assets	0.05
Capital Work-In-Progress	0.00
Fixed Assets	20.65
Non-Current Investments	7.37
Other Non-Current Assets	3.39
Total Non-Current Assets	31.41
CURRENT ASSETS
Current Investments	110.50
Inventories	17.64
Trade Receivables	46.83
Cash And Cash Equivalents	2.19
Short Term Loans And Advances	0.54
OtherCurrentAssets	13.49
Total Current Assets	191.18
Total Assets	222.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Alpa Laboratories Ltd.