Alps Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

39.11

39.11

39.11

39.11

39.11

Share application money

-

-

-

-

-

Preference share capital

188.13

172.59

158.34

123.26

130.68

Reserves & surplus

-834.84

-774.41

-689.69

-615.13

-500.04

Loan funds

Secured loans

603.61

564.31

634.93

630.09

664.48

Unsecured loans

-

-

-

-

-

Total

-3.99

1.61

142.70

177.33

334.23

Uses of funds

Fixed assets

Gross block

15.84

15.84

385.33

526.02

776.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.61

13.61

276.45

374.06

487.39

Net block

2.23

2.23

108.88

151.96

289.27

Capital work-in-progress

-

-

-

-

0.05

Investments

1.30

1.91

3.75

3.75

7.27

Net current assets

Current assets, loans & advances

3.50

41.99

85.30

72.62

86.49

Less : current liabilities & provisions

11.02

44.50

55.23

51.00

48.85

Total net current assets

-7.51

-2.52

30.07

21.62

37.64

Miscellaneous expenses not written

-

-

-

-

-

Total

-3.99

1.61

142.70

177.33

334.23

Notes:

Book value of unquoted investments

1.29

1.91

3.75

3.75

7.27

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

116.31

406.42

392.38

465.78

452.76

Number of equity sharesoutstanding (Lacs)

391.14

391.14

391.14

391.14

391.14