Balance Sheet

ALPA LABORATORIES LTD.

NSE : ALPABSE : 532878ISIN CODE : INE385I01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE95.800.89 (+0.94 %)
PREV CLOSE ( ) 94.91
OPEN PRICE ( ) 95.67
BID PRICE (QTY) 95.30 (70)
OFFER PRICE (QTY) 95.62 (151)
VOLUME 116
TODAY'S LOW / HIGH ( )95.67 95.80
52 WK LOW / HIGH ( )55.1 115
NSE95.700.9 (+0.95 %)
PREV CLOSE( ) 94.80
OPEN PRICE ( ) 95.00
BID PRICE (QTY) 95.70 (61)
OFFER PRICE (QTY) 95.90 (104)
VOLUME 2552
TODAY'S LOW / HIGH( ) 95.00 95.95
52 WK LOW / HIGH ( )55 115
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves1135.371006.91866.01793.32774.54
    Securities Premium549.61549.61549.61549.61549.61
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance585.77457.30316.40243.72224.93
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1135.371006.91866.01793.32774.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1345.781217.311076.411003.73984.94
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.7721.250.091.924.11
    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 - Banks7.7721.250.091.924.11
    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 / Liabilities22.8325.712.16-9.26-1.71
    Deferred Tax Assets1.861.291.519.791.71
    Deferred Tax Liability24.6927.003.670.540.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities30.6046.952.25-7.342.40
Current Liabilities
Trade Payables150.58149.23247.31136.99131.89
    Sundry Creditors150.58149.23247.31136.99131.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities108.9088.9658.0341.1358.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers79.8759.9639.2220.1134.18
    Interest Accrued But Not Due0.030.000.010.030.04
    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 Liabilities29.0129.0018.8021.0024.09
Short Term Borrowings0.0023.440.000.0010.53
    Secured ST Loans repayable on Demands0.0023.440.000.0010.53
    Working Capital Loans- Sec0.0023.440.000.0010.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-23.440.000.00-10.53
Short Term Provisions36.8526.5019.6829.7522.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.856.500.00
    Provision for post retirement benefits0.000.005.945.608.92
    Preference Dividend0.000.000.000.000.00
    Other Provisions36.8526.5010.8917.6513.48
Total Current Liabilities296.33288.13325.02207.87223.13
Total Liabilities1672.701552.391403.681204.261210.47
ASSETS
Gross Block334.58344.07306.41401.25388.50
Less: Accumulated Depreciation264.15250.86234.29337.08310.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block70.4393.2172.1264.1677.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0015.758.131.18
Non Current Investments64.2659.30101.53172.87186.29
Long Term Investment64.2659.30101.53172.87186.29
    Quoted0.000.000.000.000.00
    Unquoted64.2659.30101.53172.87186.29
Long Term Loans & Advances14.462.192.302.421.33
Other Non Current Assets32.2617.591.082.052.97
Total Non-Current Assets181.41172.28192.78249.63269.60
Current Assets Loans & Advances
Currents Investments720.28686.99406.90392.96299.61
    Quoted633.99597.77404.13390.18296.24
    Unquoted86.2989.232.772.783.37
Inventories126.41154.64165.60125.51140.39
    Raw Materials80.3395.85101.4772.9091.52
    Work-in Progress8.779.0027.0014.3518.56
    Finished Goods37.3149.7837.1338.2529.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.51
    Other Inventory0.000.000.000.000.00
Sundry Debtors467.33380.35354.30245.90299.98
    Debtors more than Six months175.8222.6985.4529.230.00
    Debtors Others291.51357.66268.85216.66299.98
Cash and Bank88.1415.75105.1361.708.99
    Cash in hand0.520.580.160.090.07
    Balances at Bank87.6215.17104.9761.618.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets30.8547.3924.0112.7916.37
    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 loans4.327.862.621.190.44
    Prepaid Expenses2.532.552.482.831.53
    Other current_assets24.0136.9818.918.7814.41
Short Term Loans and Advances58.2794.99154.97115.78175.53
    Advances recoverable in cash or in kind28.7719.8757.7253.9058.94
    Advance income tax and TDS1.521.870.000.003.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits5.005.305.309.7759.31
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances22.9867.9491.9552.1254.09
Total Current Assets1491.291380.111210.90954.63940.87
Net Current Assets (Including Current Investments)1194.961091.98885.88746.76717.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1672.701552.391403.681204.261210.47
Contingent Liabilities31.7952.1152.1156.8340.66
Total Debt23.0458.471.924.1116.67
Book Value63.9657.8651.1647.7046.81
Adjusted Book Value63.9657.8651.1647.7046.81

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.