25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:52 PM
Alps Industries Ltd.

BSE

  • 6.45 0.10 (1.57%)
  • Vol: 6750
  • BSE Code: 530715
  • PREV. CLOSE
    6.35
  • OPEN PRICE
    6.36
  • BID PRICE (QTY.)
    6.48(500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.60 0.00 (0%)
  • Vol: 54225
  • NSE Code: ALPSINDUS
  • PREV. CLOSE
    6.60
  • OPEN PRICE
    6.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Alps Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3070.43  
3070.43  
3070.43  
3070.43  
2684.48  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
391.14  
391.14  
391.14  
391.14  
391.14  
    Equity Paid Up
391.14  
391.14  
391.14  
391.14  
391.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
2679.29  
2679.29  
2679.29  
2679.29  
2293.34  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-6710.55  
-6912.80  
-6606.05  
-5433.35  
-4275.11  
    Securities Premium
1915.64  
1915.64  
1915.64  
1915.64  
1915.64  
    Capital Reserves
29.00  
29.00  
29.00  
26.00  
26.00  
    Profit & Loss Account Balance
-9392.23  
-9594.54  
-9287.84  
-8112.22  
-6954.03  
    General Reserves
799.93  
799.93  
799.93  
799.93  
799.93  
    Other Reserves
-62.88  
-62.82  
-62.78  
-62.70  
-62.65  
Reserve excluding Revaluation Reserve
-6710.55  
-6912.80  
-6606.05  
-5433.35  
-4275.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3640.11  
-3842.37  
-3535.62  
-2362.92  
-1590.64  
Minority Interest
91.73  
91.69  
91.42  
91.02  
92.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7625.72  
6700.61  
6729.40  
6615.92  
6765.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4910.55  
6700.61  
5551.08  
5437.60  
6764.54  
    Term Loans - Institutions
0.00  
0.00  
289.76  
289.76  
0.00  
    Other Secured
2715.17  
0.00  
888.55  
888.55  
0.58  
Unsecured Loans
0.00  
35.21  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
35.21  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
452.14  
2304.06  
2305.62  
1366.67  
549.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.21  
34.36  
29.03  
29.20  
28.85  
Total Non-Current Liabilities
8111.07  
9074.23  
9064.04  
8011.79  
7343.82  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
928.00  
567.69  
659.44  
623.56  
555.90  
    Sundry Creditors
928.00  
567.69  
659.44  
623.56  
555.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1086.48  
668.63  
685.65  
665.85  
564.56  
    Bank Overdraft / Short term credit
0.01  
8.62  
26.66  
56.58  
17.65  
    Advances received from customers
103.01  
94.84  
29.89  
42.79  
15.72  
    Interest Accrued But Not Due
8.02  
107.60  
185.10  
140.44  
82.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1197.51  
-844.48  
-927.31  
-905.65  
-679.95  
Short Term Borrowings
11.12  
3831.84  
4019.26  
3935.13  
3997.11  
    Secured ST Loans repayable on Demands
11.12  
3831.84  
4019.26  
3935.13  
3997.11  
    Working Capital Loans- Sec
11.12  
3831.84  
0.00  
3935.13  
3997.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11.12  
-3831.84  
0.00  
-3935.13  
-3997.11  
Short Term Provisions
4.74  
3.54  
4.16  
2.58  
4.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.17  
0.32  
0.50  
0.28  
4.46  
    Provision for post retirement benefits
4.57  
3.23  
3.43  
2.30  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.24  
0.00  
0.00  
Total Current Liabilities
2030.34  
5071.70  
5368.51  
5227.13  
5122.03  
Total Liabilities
6593.02  
10395.26  
10988.35  
10967.02  
10967.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8197.87  
8276.24  
8232.47  
8168.11  
8168.31  
Less: Accumulated Depreciation
3856.46  
3585.88  
3130.83  
2684.83  
2235.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4341.41  
4690.36  
5101.64  
5483.28  
5933.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.82  
6.46  
13.01  
20.08  
57.44  
Non Current Investments
0.58  
0.58  
0.58  
0.58  
0.58  
Long Term Investment
0.58  
0.58  
0.58  
0.58  
0.58  
    Quoted
0.17  
0.17  
0.17  
0.17  
0.17  
    Unquoted
0.41  
0.41  
0.41  
0.41  
0.41  
Long Term Loans & Advances
70.55  
161.83  
149.71  
165.07  
109.24  
Other Non Current Assets
0.00  
21.41  
88.69  
88.81  
21.64  
Total Non-Current Assets
4437.93  
4899.47  
5363.83  
5757.83  
6121.91  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2.50  
2.50  
2.50  
2.50  
2.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.41  
0.41  
0.41  
0.41  
0.41  
Inventories
1113.15  
3853.86  
3777.41  
3555.93  
3027.39  
    Raw Materials
861.94  
2452.99  
2411.01  
2193.29  
1951.54  
    Work-in Progress
69.07  
498.62  
455.42  
438.90  
389.84  
    Finished Goods
154.51  
832.45  
860.68  
876.72  
647.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
27.64  
69.81  
50.30  
47.01  
38.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
831.52  
957.75  
1155.77  
1105.60  
1355.46  
    Debtors more than Six months
105.83  
171.68  
151.97  
154.12  
146.34  
    Debtors Others
772.33  
807.62  
1023.15  
961.60  
1217.52  
Cash and Bank
84.51  
315.63  
513.74  
386.89  
244.24  
    Cash in hand
6.81  
8.82  
28.41  
14.08  
7.10  
    Balances at Bank
68.10  
294.59  
475.97  
372.52  
236.77  
    Other cash and bank balances
9.59  
12.21  
9.37  
0.30  
0.38  
Other Current Assets
55.15  
94.76  
96.21  
65.23  
78.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.83  
8.47  
9.14  
11.14  
4.04  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
49.32  
86.29  
87.06  
54.08  
74.15  
Short Term Loans and Advances
68.27  
271.29  
78.90  
93.04  
138.27  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
67.66  
0.00  
    Advance income tax and TDS
17.80  
15.34  
11.45  
6.55  
3.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
50.47  
255.95  
67.45  
18.83  
134.48  
Total Current Assets
2155.10  
5495.79  
5624.52  
5209.18  
4846.04  
Net Current Assets (Including Current Investments)
124.76  
424.09  
256.01  
-17.94  
-275.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.01  
0.02  
Total Assets
6593.02  
10395.26  
10988.35  
10967.02  
10967.97  
Contingent Liabilities
6914.07  
7355.01  
6704.49  
4978.98  
3025.25  
Total Debt
8168.71  
10567.66  
10748.75  
10551.76  
10765.17  
Book Value
-161.56  
-166.73  
-158.89  
-128.91  
-99.30  
Adjusted Book Value
-161.56  
-166.73  
-158.89  
-128.91  
-99.30