Market

Balance Sheet

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

BALANCE SHEET

Alpex Solar Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2669.56 P/BV 17.11 Book Value ( ₹ ) 63.77
52 Week High/Low ( ₹ ) 1163/495 FV/ML 10/200 P/E(X) 31.98
Book Closure EPS ( ₹ ) 34.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)244.73244.7359.9859.9859.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.4724.476.006.006.00
Total Share Capital24.4724.476.006.006.00
      
Reserves and Surplus191.93106.4735.4731.6831.49
Total Reserves and Surplus191.93106.4735.4731.6831.49
Total Shareholders Funds216.41130.9441.4637.6837.48
Minority Interest0.000.000.080.080.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.474.368.4512.1411.95
Deferred Tax Liabilities [Net]0.000.000.200.170.52
Other Long Term Liabilities5.810.000.000.000.00
Long Term Provisions1.100.700.380.520.45
Total Non-Current Liabilities21.385.069.0412.8312.92
      
CURRENT LIABILITIES     
Short Term Borrowings57.6131.3738.9114.5617.98
Trade Payables109.9334.5024.6522.5423.53
Other Current Liabilities59.925.699.4611.875.99
Short Term Provisions8.379.002.000.471.38
Total Current Liabilities235.8280.5675.0149.4548.87
      
Total Capital And Liabilities473.61216.56125.60100.0499.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets74.0127.0617.0316.6119.65
Intangible Assets3.800.000.000.000.00
Capital Work-In-Progress22.810.014.452.000.56
Fixed Assets100.6227.0821.4818.6120.21
Goodwill On Consolidation0.090.000.360.360.36
Non-Current Investments2.355.953.253.584.14
Deferred Tax Assets [Net]3.230.370.000.000.00
Other Non-Current Assets9.935.160.540.511.09
Total Non-Current Assets116.2238.5525.6323.0725.81
      
      
CURRENT ASSETS     
Inventories102.3936.9653.0544.0431.44
Trade Receivables123.7570.8518.7016.8314.20
Cash And Cash Equivalents45.8643.2612.556.6014.53
Short Term Loans And Advances77.5912.835.834.046.84
OtherCurrentAssets7.7914.119.835.466.53
Total Current Assets357.39178.0199.9776.9773.55
      
Total Assets473.61216.56125.60100.0499.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0012.9412.2918.244.19
      
BONUS DETAILS     
Bonus Equity Share Capital0.0016.884.884.884.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.953.253.584.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)244.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.47
Total Share Capital24.47
Reserves and Surplus191.93
Total Reserves and Surplus191.93
Total Shareholders Funds216.41
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings14.47
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities5.81
Long Term Provisions1.10
Total Non-Current Liabilities21.38
CURRENT LIABILITIES 
Short Term Borrowings57.61
Trade Payables109.93
Other Current Liabilities59.92
Short Term Provisions8.37
Total Current Liabilities235.82
Total Capital And Liabilities473.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets74.01
Intangible Assets3.80
Capital Work-In-Progress22.81
Fixed Assets100.62
Goodwill On Consolidation0.09
Non-Current Investments2.35
Deferred Tax Assets [Net]3.23
Other Non-Current Assets9.93
Total Non-Current Assets116.22
CURRENT ASSETS 
Inventories102.39
Trade Receivables123.75
Cash And Cash Equivalents45.86
Short Term Loans And Advances77.59
OtherCurrentAssets7.79
Total Current Assets357.39
Total Assets473.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00