Alps Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE093B01015
52Wk High (Rs.)
4
BV (Rs.)
-237.08
FV (Rs.)
10.00
Bookclosure
02/01/2026
52Wk Low (Rs.)
2
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
13.42
P/BV (X)
-0.01
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
391.14
391.14
391.14
391.14
391.14
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
39.11
39.11
39.11
39.11
39.11
Preference Share Capital
223.51
205.06
188.13
172.59
158.34
Total Share Capital
262.63
244.17
227.24
211.71
197.46
Reserves and Surplus
-955.07
-891.08
-834.84
-774.41
-689.69
Total Reserves and Surplus
-955.07
-891.08
-834.84
-774.41
-689.69
Total Shareholders Funds
-692.44
-646.91
-607.60
-562.70
-492.23
Hybrid/Debt/Other Securities
22.32
22.32
22.32
22.32
22.32
NON-CURRENT LIABILITIES
Long Term Borrowings
268.80
268.80
268.80
268.80
268.80
Long Term Provisions
0.02
0.03
0.04
0.07
3.51
Total Non-Current Liabilities
268.82
268.83
268.84
268.87
272.31
CURRENT LIABILITIES
Short Term Borrowings
399.39
354.47
312.49
273.19
343.81
Trade Payables
0.00
0.00
0.03
22.21
31.49
Other Current Liabilities
15.54
5.73
7.64
17.81
19.76
Short Term Provisions
0.40
0.43
3.30
4.41
0.47
Total Current Liabilities
415.32
360.63
323.47
317.62
395.53
Total Capital And Liabilities
14.02
4.87
7.03
46.12
197.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2.23
2.23
2.23
2.23
107.98
Intangible Assets
0.00
0.00
0.00
0.00
0.90
Fixed Assets
2.23
2.23
2.23
2.23
108.88
Non-Current Investments
1.29
1.29
1.30
1.91
3.75
Long Term Loans And Advances
0.00
0.00
0.04
0.78
3.09
Other Non-Current Assets
0.00
0.00
0.00
0.15
10.06
Total Non-Current Assets
3.51
3.51
3.57
5.05
125.78
CURRENT ASSETS
Inventories
0.00
0.00
0.00
0.00
29.40
Trade Receivables
0.00
0.00
0.37
31.45
32.10
Cash And Cash Equivalents
9.38
0.01
0.13
0.47
0.50
OtherCurrentAssets
1.13
1.35
2.96
9.14
10.14
Total Current Assets
10.51
1.36
3.46
41.07
72.15
Total Assets
14.02
4.87
7.03
46.12
197.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
93.87
126.68
116.31
406.42
392.38
BONUS DETAILS
Bonus Equity Share Capital
16.26
16.26
16.26
16.26
16.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
1.29
1.29
1.91
3.75