ProgressImage ProgressImage
Alpa Laboratories Ltd
Pharmaceuticals - Indian - Formulations
BSE Code 532878 border-img ISIN Demat INE385I01010 border-img Book Value 72.87 border-img NSE Symbol ALPA border-img Div & Yield % 0 border-img Market Cap ( Cr.) 203.48 border-img P/E 11.38 border-img EPS 8.5 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 21.0421.0421.0421.0421.0421.04
Reserves Total 123.49110.6096.4889.1985.0982.20
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 144.53131.64117.52110.23106.13103.24
Secured Loans 1.074.470.010.411.675.98
Unsecured Loans 1.531.380.180.000.000.00
Total Debt 2.605.850.190.411.675.98
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 147.13137.49117.71110.64107.80109.22
APPLICATION OF FUNDS :       
Gross Block 33.4634.4130.6430.0128.7428.01
Less : Accumulated Depreciation 26.4225.0923.4323.6122.9821.89
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 7.049.327.216.405.766.12
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.001.570.810.120.00
Producing Properties 0.000.000.000.000.000.00
Investments 89.6085.7361.9367.6159.4341.34
Current Assets, Loans & Advances       
Inventories 12.6415.4616.5612.5514.0413.72
Sundry Debtors 46.7338.0435.4324.5929.8125.44
Cash and Bank Balance 8.791.3110.245.920.8821.29
Loans and Advances 8.0213.3016.9611.9418.1817.92
Total Current Assets 76.1968.1179.1855.0062.9178.36
Less : Current Liabilities and Provisions       
Current Liabilities 24.4222.4330.3417.5918.7916.30
Provisions 3.682.651.962.972.241.07
Total Current Liabilities & Provisions 28.1025.0832.3020.5621.0317.37
Net Current Assets 48.0843.0346.8834.4441.8961.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.930.170.76
Deferred Tax Liability 2.282.570.220.000.000.00
Net Deferred Tax -2.28-2.57-0.220.930.170.76
Other Assets 4.671.980.340.450.430.00
Total Assets 147.11137.49117.72110.65107.80109.22
Contingent Liabilities 3.185.215.215.684.073.11
x
x
×
Let's Chat
close
refresh