Balance Sheet | Alpa Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

ALPA LABORATORIES LTD.

NSE : ALPABSE : 532878ISIN CODE : INE385I01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE80.77-0.39 (-0.48 %)
PREV CLOSE (Rs.) 81.16
OPEN PRICE (Rs.) 82.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1165
TODAY'S LOW / HIGH (Rs.)80.21 82.50
52 WK LOW / HIGH (Rs.)76.25 137.4
NSE80.58-0.01 (-0.01 %)
PREV CLOSE( Rs. ) 80.59
OPEN PRICE (Rs.) 82.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7225
TODAY'S LOW / HIGH(Rs.) 80.25 82.10
52 WK LOW / HIGH (Rs.)75.25 137.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital210.41210.41210.41210.41210.41
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued210.41210.41210.41210.41210.41
    Equity Paid Up210.41210.41210.41210.41210.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1503.941308.691135.371006.91866.01
    Securities Premium549.61549.61549.61549.61549.61
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance944.60749.57585.77457.30316.40
    General Reserves0.000.000.000.000.00
    Other Reserves9.739.510.000.000.00
Reserve excluding Revaluation Reserve1503.941308.691135.371006.91866.01
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1714.341519.101345.781217.311076.41
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.007.7721.250.09
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.007.7721.250.09
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities44.9323.9622.8325.712.16
    Deferred Tax Assets2.471.481.861.291.51
    Deferred Tax Liability47.4025.4424.6927.003.67
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities44.9323.9630.6046.952.25
Current Liabilities
Trade Payables186.94117.77150.58149.23247.31
    Sundry Creditors186.94117.77150.58149.23247.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities224.1597.25108.9088.9658.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers183.5964.3679.8759.9639.22
    Interest Accrued But Not Due0.310.000.030.000.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities40.2532.8929.0129.0018.80
Short Term Borrowings0.3444.590.0023.440.00
    Secured ST Loans repayable on Demands0.3444.590.0023.440.00
    Working Capital Loans- Sec0.3444.590.0023.440.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.34-44.590.00-23.440.00
Short Term Provisions55.5721.0636.8526.5019.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.002.85
    Provision for post retirement benefits0.000.000.000.005.94
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.5721.0636.8526.5010.89
Total Current Liabilities467.00280.66296.33288.13325.02
Total Liabilities2226.281823.721672.701552.391403.68
ASSETS
Gross Block512.23398.43334.58344.07306.41
Less: Accumulated Depreciation305.70283.70264.15250.86234.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block206.53114.7370.4393.2172.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0015.75
Non Current Investments73.7168.7164.2659.30101.53
Long Term Investment73.7168.7164.2659.30101.53
    Quoted0.000.000.000.000.00
    Unquoted73.7168.7164.2659.30101.53
Long Term Loans & Advances7.165.2014.462.192.30
Other Non Current Assets14.0025.2432.2617.591.08
Total Non-Current Assets301.39213.88181.41172.28192.78
Current Assets Loans & Advances
Currents Investments1104.97911.43720.28686.99406.90
    Quoted878.79794.40633.99597.77404.13
    Unquoted226.19117.0386.2989.232.77
Inventories176.40136.65126.41154.64165.60
    Raw Materials109.3884.1680.3395.85101.47
    Work-in Progress27.5527.558.779.0027.00
    Finished Goods39.4724.9537.3149.7837.13
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors468.26411.52467.33380.35354.30
    Debtors more than Six months157.98158.59175.8222.6985.45
    Debtors Others310.28252.93291.51357.66268.85
Cash and Bank22.2217.1088.1415.75105.13
    Cash in hand0.270.600.520.580.16
    Balances at Bank21.9616.5087.6215.17104.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.946.2730.9647.3924.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.002.330.007.862.62
    Prepaid Expenses2.573.122.532.552.48
    Other current_assets16.370.8228.4336.9818.91
Short Term Loans and Advances134.10126.8658.1794.99154.97
    Advances recoverable in cash or in kind42.3850.9228.6619.8757.72
    Advance income tax and TDS33.1819.401.521.870.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits4.505.005.005.305.30
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances54.0451.5422.9867.9491.95
Total Current Assets1924.881609.831491.291380.111210.90
Net Current Assets (Including Current Investments)1457.881329.171194.961091.98885.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2226.281823.721672.701552.391403.68
Contingent Liabilities66.4936.0931.7952.1152.11
Total Debt0.3452.4723.0458.471.92
Book Value81.4872.2063.9657.8651.16
Adjusted Book Value81.4872.2063.9657.8651.16