Alpa Laboratories Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
175.16 Cr.
|
P/BV
|
1.30
|
Book Value (Rs.)
|
63.96
|
52 Week High/Low (Rs.)
|
115/51
|
FV/ML
|
10/1
|
P/E(X)
|
13.92
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
5.98
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 210.41 | 210.41 | 210.41 | 210.41 | 210.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
Total Share Capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| | | | | |
Reserves and Surplus | 113.54 | 100.69 | 86.60 | 79.33 | 77.24 |
Total Reserves and Surplus | 113.54 | 100.69 | 86.60 | 79.33 | 77.24 |
Total Shareholders Funds | 134.58 | 121.73 | 107.64 | 100.37 | 98.28 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.78 | 2.12 | 0.01 | 0.19 | 0.41 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.78 | 2.12 | 0.23 | 0.19 | 0.41 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.53 | 3.72 | 0.00 | 0.00 | 1.05 |
Trade Payables | 15.06 | 14.92 | 24.73 | 13.70 | 13.19 |
Other Current Liabilities | 11.65 | 10.09 | 6.09 | 4.76 | 5.82 |
Short Term Provisions | 3.68 | 2.65 | 1.68 | 2.32 | 2.24 |
Total Current Liabilities | 31.92 | 31.38 | 32.50 | 20.79 | 22.30 |
| | | | | |
Total Capital And Liabilities | 167.27 | 155.24 | 140.37 | 121.35 | 120.99 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.96 | 9.22 | 7.16 | 6.42 | 5.76 |
Intangible Assets | 0.08 | 0.10 | 0.06 | 0.00 | 2.02 |
Capital Work-In-Progress | 0.00 | 0.00 | 1.57 | 0.81 | 0.12 |
Fixed Assets | 7.04 | 9.32 | 8.79 | 7.23 | 7.90 |
Non-Current Investments | 6.43 | 5.93 | 10.15 | 17.29 | 18.41 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.93 | 0.17 |
Other Non-Current Assets | 4.67 | 1.05 | 0.34 | 0.45 | 0.43 |
Total Non-Current Assets | 18.14 | 16.30 | 19.28 | 25.89 | 26.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 72.03 | 68.70 | 40.69 | 39.30 | 29.96 |
Inventories | 12.64 | 15.46 | 16.56 | 12.55 | 14.04 |
Trade Receivables | 46.73 | 38.04 | 35.43 | 24.59 | 30.00 |
Cash And Cash Equivalents | 8.81 | 2.51 | 10.51 | 6.17 | 0.90 |
Short Term Loans And Advances | 0.56 | 0.54 | 0.54 | 0.99 | 5.95 |
OtherCurrentAssets | 8.35 | 13.70 | 17.36 | 11.87 | 13.23 |
Total Current Assets | 149.13 | 138.94 | 121.09 | 95.46 | 94.08 |
| | | | | |
Total Assets | 167.27 | 155.24 | 140.37 | 121.35 | 120.99 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3.25 | 5.28 | 5.28 | 5.75 | 4.07 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 6.43 | 5.93 | 10.15 | 17.29 | 18.41 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.24 | 0.28 | 39.30 | 29.96 |