Balance Sheet

ALPS INDUSTRIES LTD.

NSE : ALPSINDUSBSE : 530715ISIN CODE : INE093B01015Industry : TextileHouse : Private
BSE2.860.13 (+4.76 %)
PREV CLOSE ( ) 2.73
OPEN PRICE ( ) 2.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117659
TODAY'S LOW / HIGH ( )2.80 2.86
52 WK LOW / HIGH ( )1.33 2.85
NSE2.800.1 (+3.7 %)
PREV CLOSE( ) 2.70
OPEN PRICE ( ) 2.80
BID PRICE (QTY) 2.80 (10000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83966
TODAY'S LOW / HIGH( ) 2.80 2.80
52 WK LOW / HIGH ( )1.35 2.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital391.14391.14391.14391.14391.14
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued391.14391.14391.14391.14391.14
    Equity Paid Up391.14391.14391.14391.14391.14
    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 Reserves-8122.68-7524.31-6695.22-5945.98-4823.50
    Securities Premium1666.891666.891666.891666.891666.89
    Capital Reserves29.0029.0029.0029.0029.00
    Profit & Loss Account Balance-10823.72-10225.45-9396.40-8647.12-7524.74
    General Reserves799.93799.93799.93799.93799.93
    Other Reserves205.22205.32205.35205.32205.42
Reserve excluding Revaluation Reserve-8122.68-7524.31-6695.22-5945.98-4823.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-7731.54-7133.17-6304.08-5554.83-4432.36
Minority Interest-3.81-3.78-3.63-2.030.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2688.002688.002688.002688.002688.00
    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 - Banks2688.002688.002688.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.002688.002688.00
Unsecured Loans1881.271725.941583.431514.461308.62
    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 - Others0.000.000.0036.061.86
    Other Unsecured Loan1881.271725.941583.431478.401306.76
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.380.7435.1331.5428.26
Total Non-Current Liabilities4569.644414.684306.554234.004024.89
Current Liabilities
Trade Payables0.31222.13314.95246.17231.30
    Sundry Creditors0.31222.13314.95246.17231.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities739.32448.211179.90235.35225.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.964.6318.0721.2125.45
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities734.35443.591161.83214.14200.00
Short Term Borrowings2462.742462.742462.743098.883722.74
    Secured ST Loans repayable on Demands2462.742462.742462.740.000.00
    Working Capital Loans- Sec2462.742462.742462.740.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00636.141260.00
    Other Unsecured Loans-2462.74-2462.74-2462.742462.742462.74
Short Term Provisions33.0344.084.674.023.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.004.674.023.99
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.0344.080.000.000.00
Total Current Liabilities3235.393177.163962.263584.414183.48
Total Liabilities69.69454.891961.102261.553776.86
ASSETS
Gross Block158.36158.363879.445281.297782.36
Less: Accumulated Depreciation40.2840.282452.603198.274651.51
Less: Impairment of Assets95.8195.81337.50562.39236.63
Net Block22.2622.261089.341520.632894.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.53
Non Current Investments12.9712.9412.9012.8812.90
Long Term Investment12.9712.9412.9012.8812.90
    Quoted0.110.070.040.020.04
    Unquoted12.8612.8612.8612.8612.86
Long Term Loans & Advances0.439.21131.47148.94147.92
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets35.6644.401233.711682.453055.57
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.00294.02256.50296.31
    Raw Materials0.000.00113.33107.46128.40
    Work-in Progress0.000.0053.8063.0668.45
    Finished Goods0.000.0037.9074.9579.65
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.006.5111.0319.81
    Other Inventory0.000.0082.490.000.00
Sundry Debtors3.70314.55321.03218.19300.55
    Debtors more than Six months75.8663.4959.610.000.00
    Debtors Others0.11299.35314.30271.27338.42
Cash and Bank1.375.1410.6438.1738.57
    Cash in hand0.120.850.931.373.08
    Balances at Bank1.254.299.7136.8135.28
    Other cash and bank balances0.000.000.000.000.21
Other Current Assets17.2335.7847.7928.1637.34
    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 loans0.000.660.590.721.17
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets17.2335.1247.2027.4436.17
Short Term Loans and Advances11.7455.0353.9038.0948.52
    Advances recoverable in cash or in kind0.000.000.530.671.13
    Advance income tax and TDS0.5617.959.6816.8716.64
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11.1837.0843.7020.5530.76
Total Current Assets34.03410.49727.39579.10721.29
Net Current Assets (Including Current Investments)-3201.36-2766.67-3234.87-3005.31-3462.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets69.69454.891961.102261.553776.86
Contingent Liabilities28.533022.582980.753764.383702.63
Total Debt7694.177145.887709.567301.337719.37
Book Value-197.67-182.37-161.17-142.02-113.32
Adjusted Book Value-197.67-182.37-161.17-142.02-113.32

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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.