Leading Financial Service Provider in India | Canara Bank Securities Ltd

Alpa Laboratories Ltd.

Jun 18, 04:01 BSE 68.50 ( -1.16 -1.67%)

Volume3211

Prev. Close
69.66

Open Price
70.66

Today's Low / High

67.10 70.66

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.00 109.85

Jun 18, 03:56 NSE 67.86( -1.78 -2.56%)

Volume37508

Prev. Close
69.64

Open Price
70.95

Today's Low / High

66.90 70.95

Bid Price (Qty.)67.86 (400)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.10 108.30

Market Cap. ( ₹ in Cr. )	142.78	P/BV	0.77	Book Value ( ₹ )	88.53
52 Week High/Low ( ₹ )	108/46	FV/ML	10/1	P/E(X)	10.11
Book Closure	29/09/2025	EPS ( ₹ )	6.71	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	165.24	150.39	130.87	113.54	100.69
Total Reserves and Surplus	165.24	150.39	130.87	113.54	100.69
Total Shareholders Funds	186.28	171.43	151.91	134.58	121.73

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.78	2.12
Deferred Tax Liabilities [Net]	3.34	4.49	2.40	0.00	0.00
Total Non-Current Liabilities	3.34	4.49	2.40	0.78	2.12

CURRENT LIABILITIES
Short Term Borrowings	2.51	0.03	5.25	1.53	3.72
Trade Payables	17.79	18.69	11.78	15.06	14.92
Other Current Liabilities	25.80	22.42	8.94	11.65	10.09
Short Term Provisions	6.43	5.56	2.11	3.68	2.65
Total Current Liabilities	52.53	46.70	28.07	31.92	31.38

Total Capital And Liabilities	242.14	222.63	182.37	167.27	155.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.12	20.60	11.41	6.96	9.22
Intangible Assets	0.04	0.05	0.06	0.08	0.10
Fixed Assets	20.16	20.65	11.47	7.04	9.32
Non-Current Investments	6.62	7.37	6.87	6.43	5.93
Other Non-Current Assets	4.47	2.12	3.04	4.67	1.05
Total Non-Current Assets	31.25	30.14	21.39	18.14	16.30


CURRENT ASSETS
Current Investments	135.03	110.50	91.14	72.03	68.70
Inventories	13.33	17.64	13.67	12.64	15.46
Trade Receivables	40.83	46.83	41.15	46.73	38.04
Cash And Cash Equivalents	2.84	2.22	1.71	8.81	2.51
Short Term Loans And Advances	0.53	0.54	0.57	0.56	0.54
OtherCurrentAssets	18.33	14.77	12.74	8.35	13.70
Total Current Assets	210.90	192.49	160.98	149.13	138.94

Total Assets	242.14	222.63	182.37	167.27	155.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.65	10.57	3.25	5.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.37	6.87	6.43	5.93

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	110.50	91.14	0.00	0.24

Particulars	Mar 26
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	165.24
Total Reserves and Surplus	165.24
Total Shareholders Funds	186.28
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.34
Total Non-Current Liabilities	3.34
CURRENT LIABILITIES
Short Term Borrowings	2.51
Trade Payables	17.79
Other Current Liabilities	25.80
Short Term Provisions	6.43
Total Current Liabilities	52.53
Total Capital And Liabilities	242.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.12
Intangible Assets	0.04
Fixed Assets	20.16
Non-Current Investments	6.62
Other Non-Current Assets	4.47
Total Non-Current Assets	31.25
CURRENT ASSETS
Current Investments	135.03
Inventories	13.33
Trade Receivables	40.83
Cash And Cash Equivalents	2.84
Short Term Loans And Advances	0.53
OtherCurrentAssets	18.33
Total Current Assets	210.90
Total Assets	242.14
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.