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Balance Sheet

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

BALANCE SHEET

Alpine Texworld Ltd.

GO
Market Cap. ( ₹ in Cr. ) 401.59 P/BV 4.73 Book Value ( ₹ ) 22.20
52 Week High/Low ( ₹ ) 0/0 FV/ML 10/1 P/E(X) 18.72
Book Closure EPS ( ₹ ) 5.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)262.23262.23
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital26.2226.22
Total Share Capital26.2226.22
   
Reserves and Surplus46.6624.91
Total Reserves and Surplus46.6624.91
Total Shareholders Funds72.8851.13
Minority Interest2.531.76
   
NON-CURRENT LIABILITIES  
Long Term Borrowings106.4799.28
Deferred Tax Liabilities [Net]4.883.81
Other Long Term Liabilities1.370.37
Long Term Provisions0.460.60
Total Non-Current Liabilities113.18104.06
   
CURRENT LIABILITIES  
Short Term Borrowings71.1366.81
Trade Payables38.5667.67
Other Current Liabilities6.242.75
Short Term Provisions0.790.68
Total Current Liabilities116.72137.90
   
Total Capital And Liabilities305.31294.86
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets134.85132.02
Intangible Assets0.030.00
Capital Work-In-Progress15.681.27
Fixed Assets150.56133.29
Non-Current Investments0.060.06
Other Non-Current Assets5.584.18
Total Non-Current Assets156.19137.53
   
   
CURRENT ASSETS  
Inventories72.0947.71
Trade Receivables63.2496.90
Cash And Cash Equivalents1.302.88
OtherCurrentAssets12.489.85
Total Current Assets149.11157.33
   
Total Assets305.31294.86
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities187.8857.58
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.060.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)262.23
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.22
Total Share Capital26.22
Reserves and Surplus46.66
Total Reserves and Surplus46.66
Total Shareholders Funds72.88
Minority Interest2.53
NON-CURRENT LIABILITIES 
Long Term Borrowings106.47
Deferred Tax Liabilities [Net]4.88
Other Long Term Liabilities1.37
Long Term Provisions0.46
Total Non-Current Liabilities113.18
CURRENT LIABILITIES 
Short Term Borrowings71.13
Trade Payables38.56
Other Current Liabilities6.24
Short Term Provisions0.79
Total Current Liabilities116.72
Total Capital And Liabilities305.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets134.85
Intangible Assets0.03
Capital Work-In-Progress15.68
Fixed Assets150.56
Non-Current Investments0.06
Other Non-Current Assets5.58
Total Non-Current Assets156.19
CURRENT ASSETS 
Inventories72.09
Trade Receivables63.24
Cash And Cash Equivalents1.30
OtherCurrentAssets12.48
Total Current Assets149.11
Total Assets305.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities187.88
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.06
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