Balance Sheet

ALPA LABORATORIES LTD.

NSE : ALPABSE : 532878ISIN CODE : INE385I01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE67.90-1.35 (-1.95 %)
PREV CLOSE ( ) 69.25
OPEN PRICE ( ) 67.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1940
TODAY'S LOW / HIGH ( )66.20 69.30
52 WK LOW / HIGH ( )48 108.95
NSE67.45-1.85 (-2.67 %)
PREV CLOSE( ) 69.30
OPEN PRICE ( ) 68.00
BID PRICE (QTY) 67.45 (245)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39249
TODAY'S LOW / HIGH( ) 65.90 68.95
52 WK LOW / HIGH ( )46.75 108.8
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital210.41210.41210.41210.41210.41
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued210.41210.41210.41210.41210.41
    Equity Paid Up210.41210.41210.41210.41210.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves866.01793.32774.54765.09736.90
    Securities Premium549.61549.61549.61549.61549.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance316.40243.72224.93215.48215.14
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.00-27.84
Reserve excluding Revaluation Reserve866.01793.32774.54765.09736.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1076.411003.73984.94975.49947.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.091.924.116.144.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.091.924.116.144.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2.16-9.26-1.71-7.61-6.60
    Deferred Tax Assets1.519.791.717.616.60
    Deferred Tax Liability3.670.540.000.000.00
Other Long Term Liabilities0.000.000.000.006.28
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2.25-7.342.40-1.484.37
Current Liabilities
Trade Payables247.31136.99131.89132.74139.38
    Sundry Creditors247.31136.99131.89132.74139.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities58.0341.1358.3238.4240.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers39.2220.1134.1816.2723.71
    Interest Accrued But Not Due0.010.030.040.050.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities18.8021.0024.0922.1017.06
Short Term Borrowings0.000.0010.5351.77101.61
    Secured ST Loans repayable on Demands0.000.0010.5351.77101.61
    Working Capital Loans- Sec0.000.0010.5351.77101.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-10.53-51.77-101.61
Short Term Provisions19.6829.7522.3910.6915.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.856.500.000.003.10
    Provision for post retirement benefits5.945.608.923.600.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.8917.6513.487.0912.24
Total Current Liabilities325.02207.87223.13233.61297.10
Total Liabilities1403.691204.261210.471207.631248.77
ASSETS
Gross Block406.92401.25388.50381.24361.51
Less: Accumulated Depreciation335.36337.08310.67279.58249.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block71.5764.1677.83101.67112.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.758.131.180.000.00
Non Current Investments101.53172.87186.29128.7689.76
Long Term Investment101.53172.87186.29128.7689.76
    Quoted0.000.000.000.000.00
    Unquoted101.53172.87186.29128.7689.76
Long Term Loans & Advances2.302.421.330.000.00
Other Non Current Assets1.082.052.970.000.00
Total Non-Current Assets192.78249.63269.60230.43202.25
Current Assets Loans & Advances
Currents Investments406.90392.96299.61176.8279.33
    Quoted404.13390.18296.240.000.00
    Unquoted2.772.783.37176.8279.33
Inventories165.60125.51140.39137.23130.39
    Raw Materials101.4772.9091.5271.4358.54
    Work-in Progress27.0014.3518.5616.6013.27
    Finished Goods37.1338.2529.8147.0356.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.512.172.12
    Other Inventory0.000.000.000.000.00
Sundry Debtors354.30245.90299.98260.20291.61
    Debtors more than Six months85.4529.230.000.000.00
    Debtors Others268.85216.66299.98260.20291.61
Cash and Bank105.1361.708.99213.40366.83
    Cash in hand0.160.090.070.180.13
    Balances at Bank104.9761.618.92213.22366.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets24.0112.7916.3714.3115.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.621.190.440.710.07
    Prepaid Expenses2.482.831.531.271.42
    Other current_assets18.918.7814.4112.3314.02
Short Term Loans and Advances154.97115.78175.53175.24162.85
    Advances recoverable in cash or in kind57.7253.9058.9461.1973.86
    Advance income tax and TDS0.000.003.2014.690.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits5.309.7759.3170.4771.29
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances91.9552.1254.0928.9017.71
Total Current Assets1210.90954.63940.87977.201046.52
Net Current Assets (Including Current Investments)885.88746.76717.75743.59749.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1403.691204.261210.471207.631248.77
Contingent Liabilities52.1156.8340.6631.1221.66
Total Debt1.924.1116.6759.78107.19
Book Value51.1647.7046.8146.3645.02
Adjusted Book Value51.1647.7046.8146.3645.02

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)