Leading Financial Service Provider in India | Canara Bank Securities Ltd

Alpex Solar Ltd.

Jun 09, 03:31 NSE 972.95(+ 0.70 0.07%)

Volume34700

Prev. Close
972.25

Open Price
980.95

Today's Low / High

960.00 985.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

660.00 1449.70

Market Cap. ( ₹ in Cr. )	2381.14	P/BV	4.52	Book Value ( ₹ )	215.16
52 Week High/Low ( ₹ )	1450/660	FV/ML	10/200	P/E(X)	11.82
Book Closure		EPS ( ₹ )	82.32	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)	255.43	244.73	244.73	59.98	59.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.54	24.47	24.47	6.00	6.00
Total Share Capital	25.54	24.47	24.47	6.00	6.00

Reserves and Surplus	536.26	191.93	106.47	35.47	31.68
Total Reserves and Surplus	536.26	191.93	106.47	35.47	31.68
Total Shareholders Funds	561.80	216.41	130.94	41.46	37.68
Minority Interest	0.00	0.00	0.00	0.08	0.08

NON-CURRENT LIABILITIES
Long Term Borrowings	259.74	14.47	4.36	8.45	12.14
Deferred Tax Liabilities [Net]	0.00	1.10	0.00	0.20	0.17
Other Long Term Liabilities	28.55	5.81	0.00	0.00	0.00
Long Term Provisions	4.09	0.00	0.70	0.38	0.52
Total Non-Current Liabilities	292.39	21.38	5.06	9.04	12.83

CURRENT LIABILITIES
Short Term Borrowings	246.93	57.61	31.37	38.91	14.56
Trade Payables	201.97	109.93	34.50	24.65	22.54
Other Current Liabilities	75.73	59.92	5.69	9.46	11.87
Short Term Provisions	5.22	8.37	9.00	2.00	0.47
Total Current Liabilities	529.85	235.82	80.56	75.01	49.45

Total Capital And Liabilities	1384.04	473.61	216.56	125.60	100.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.20	74.01	27.06	17.03	16.61
Intangible Assets	2.66	3.80	0.00	0.00	0.00
Capital Work-In-Progress	174.93	22.81	0.01	4.45	2.00
Fixed Assets	296.79	100.62	27.08	21.48	18.61
Goodwill On Consolidation	0.09	0.09	0.00	0.36	0.36
Non-Current Investments	1.48	2.35	5.95	3.25	3.58
Deferred Tax Assets [Net]	0.92	3.23	0.37	0.00	0.00
Other Non-Current Assets	178.70	9.93	5.16	0.54	0.51
Total Non-Current Assets	477.99	116.22	38.55	25.63	23.07


CURRENT ASSETS
Inventories	358.86	102.39	36.96	53.05	44.04
Trade Receivables	254.73	123.75	70.85	18.70	16.83
Cash And Cash Equivalents	149.73	45.86	43.26	12.55	6.60
Short Term Loans And Advances	0.00	77.59	12.83	5.83	4.04
OtherCurrentAssets	142.74	7.79	14.11	9.83	5.46
Total Current Assets	906.05	357.39	178.01	99.97	76.97

Total Assets	1384.04	473.61	216.56	125.60	100.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	49.44	12.94	12.29	18.24

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.88	16.88	4.88	4.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.35	5.95	3.25	3.58

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	255.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.54
Total Share Capital	25.54
Reserves and Surplus	536.26
Total Reserves and Surplus	536.26
Total Shareholders Funds	561.80
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	259.74
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	28.55
Long Term Provisions	4.09
Total Non-Current Liabilities	292.39
CURRENT LIABILITIES
Short Term Borrowings	246.93
Trade Payables	201.97
Other Current Liabilities	75.73
Short Term Provisions	5.22
Total Current Liabilities	529.85
Total Capital And Liabilities	1384.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	119.20
Intangible Assets	2.66
Capital Work-In-Progress	174.93
Fixed Assets	296.79
Goodwill On Consolidation	0.09
Non-Current Investments	1.48
Deferred Tax Assets [Net]	0.92
Other Non-Current Assets	178.70
Total Non-Current Assets	477.99
CURRENT ASSETS
Inventories	358.86
Trade Receivables	254.73
Cash And Cash Equivalents	149.73
Short Term Loans And Advances	0.00
OtherCurrentAssets	142.74
Total Current Assets	906.05
Total Assets	1384.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Alpex Solar Ltd.