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Alps Industries Ltd
Textiles - Products
BSE Code 530715 border-img ISIN Demat INE093B01015 border-img Book Value -204.73 border-img NSE Symbol ALPSINDUS border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 14.04 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 227.24211.71197.46186.95169.79169.79
Reserves Total -812.52-752.09-689.69-615.13-477.71-414.46
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.0022.3222.320.000.00
Total Shareholders Funds -585.28-540.38-469.91-405.86-307.92-244.67
Secured Loans 581.29541.99612.61268.80268.80268.80
Unsecured Loans 0.000.000.00314.39373.36324.05
Total Debt 581.29541.99612.61583.19642.16592.85
Other Liabilities 0.040.073.513.152.833.15
Total Liabilities -3.951.68146.21180.48337.07351.33
APPLICATION OF FUNDS :       
Gross Block 15.8415.84387.55527.73777.83781.66
Less : Accumulated Depreciation 4.034.03278.67319.53464.90437.18
Less:Impairment of Assets 9.589.580.0056.2423.6623.66
Net Block 2.232.23108.88151.96289.27320.82
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.050.01
Producing Properties 0.000.000.000.000.000.00
Investments 1.301.913.753.757.277.27
Current Assets, Loans & Advances       
Inventories 0.000.0029.4025.6529.6333.13
Sundry Debtors 0.3731.4532.1021.8230.0630.22
Cash and Bank Balance 0.130.470.503.783.482.56
Loans and Advances 2.969.1410.156.488.5310.67
Total Current Assets 3.4641.0772.1557.7371.7076.58
Less : Current Liabilities and Provisions       
Current Liabilities 7.6740.0251.2547.4445.6370.49
Provisions 3.304.410.470.400.400.43
Total Current Liabilities & Provisions 10.9844.4351.7247.8446.0370.92
Net Current Assets -7.52-3.3620.449.8925.675.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 0.040.9213.1514.8914.7917.56
Total Assets -3.951.70146.22180.49337.06351.32
Contingent Liabilities 2.85302.26298.07376.44370.26379.86

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