Balance Sheet

ALPS BPO SERVICES LTD.

NSE : NABSE : 531924ISIN CODE : INE098B01014Industry : IT Software ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2006Mar2005
EQUITY AND LIABILITIES
Share Capital2101.012101.01
    Equity - Authorised2105.002105.00
    Equity - Issued2101.012101.01
    Equity Paid Up2101.012101.01
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves388.26391.61
    Securities Premium400.00400.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance-11.84-8.49
    General Reserves0.100.10
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve388.26391.61
Revaluation reserve0.000.00
Shareholder's Funds2489.262492.62
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.21
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.08
    Term Loans - Institutions0.000.00
    Other Secured0.000.13
Unsecured Loans10.5810.58
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)10.5010.50
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.080.08
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities3.052.21
    Deferred Tax Assets0.850.85
    Deferred Tax Liability3.903.06
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities13.6312.99
Current Liabilities
Trade Payables7.8232.22
    Sundry Creditors7.8232.22
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities0.220.22
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities0.220.22
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions0.380.38
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.380.38
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities8.4232.82
Total Liabilities2499.842503.40
ASSETS
Gross Block1627.571632.91
Less: Accumulated Depreciation4.796.23
Less: Impairment of Assets0.000.00
Net Block1622.781626.68
Lease Adjustment A/c0.000.00
Capital Work in Progress275.20275.20
Non Current Investments4.968.26
Long Term Investment4.968.26
    Quoted2.552.55
    Unquoted2.415.71
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets1902.931910.13
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories1.160.90
    Raw Materials0.230.31
    Work-in Progress0.070.07
    Finished Goods0.870.52
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors7.5726.62
    Debtors more than Six months6.739.83
    Debtors Others0.8416.79
Cash and Bank0.561.70
    Cash in hand0.481.24
    Balances at Bank0.080.46
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances580.59580.58
    Advances recoverable in cash or in kind4.364.38
    Advance income tax and TDS0.130.11
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits573.16573.16
    Corporate Deposits0.000.00
    Other Loans & Advances2.942.93
Total Current Assets589.88609.80
Net Current Assets (Including Current Investments)581.45576.98
Miscellaneous Expenses not written off18.5118.50
Total Assets2499.842503.40
Contingent Liabilities0.000.00
Total Debt10.5810.79
Book Value11.7611.78
Adjusted Book Value11.7611.78

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