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Alpa Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 532878 border-img ISIN Demat INE385I01010 border-img Book Value 83.05 border-img NSE Symbol ALPA border-img Div & Yield % 0 border-img Market Cap ( Cr.) 212.19 border-img P/E 8.43 border-img EPS 11.96 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 21.0421.0421.0421.0421.0421.04
Reserves Total 140.93124.07110.6096.4889.1985.09
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 161.97145.11131.64117.52110.23106.13
Secured Loans 5.252.304.470.010.411.67
Unsecured Loans 0.000.291.380.180.000.00
Total Debt 5.252.595.850.190.411.67
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 167.22147.70137.49117.71110.64107.80
APPLICATION OF FUNDS :       
Gross Block 39.8433.4634.4130.6430.0128.74
Less : Accumulated Depreciation 28.3726.4225.0923.4323.6122.98
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 11.477.049.327.216.405.76
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.001.570.810.12
Producing Properties 0.000.000.000.000.000.00
Investments 109.2789.6085.7361.9367.6159.43
Current Assets, Loans & Advances       
Inventories 13.6712.6415.4616.5612.5514.04
Sundry Debtors 41.1547.3738.0435.4324.5929.81
Cash and Bank Balance 1.268.741.3110.245.920.88
Loans and Advances 12.568.0213.3016.9611.9418.18
Total Current Assets 68.6376.7768.1179.1855.0062.91
Less : Current Liabilities and Provisions       
Current Liabilities 20.7024.4222.4330.3417.5918.79
Provisions 2.103.682.651.962.972.24
Total Current Liabilities & Provisions 22.8028.1025.0832.3020.5621.03
Net Current Assets 45.8348.6743.0346.8834.4441.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.930.17
Deferred Tax Liability 2.402.282.570.220.000.00
Net Deferred Tax -2.40-2.28-2.57-0.220.930.17
Other Assets 3.044.671.980.340.450.43
Total Assets 167.21147.70137.49117.72110.65107.80
Contingent Liabilities 3.613.185.215.215.684.07
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