|
Alpex Solar Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2071.67 Cr.
|
P/BV
|
13.27
|
Book Value (Rs.)
|
63.77
|
|
52 Week High/Low (Rs.)
|
1450/495
|
FV/ML
|
10/200
|
P/E(X)
|
24.82
|
|
Bookclosure
|
|
EPS (Rs.)
|
34.11
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 244.73 | 244.73 | 59.98 | 59.98 | 59.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.47 | 24.47 | 6.00 | 6.00 | 6.00 |
| Total Share Capital | 24.47 | 24.47 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| Reserves and Surplus | 191.93 | 106.47 | 35.47 | 31.68 | 31.49 |
| Total Reserves and Surplus | 191.93 | 106.47 | 35.47 | 31.68 | 31.49 |
| Total Shareholders Funds | 216.41 | 130.94 | 41.46 | 37.68 | 37.48 |
| Minority Interest | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.47 | 4.36 | 8.45 | 12.14 | 11.95 |
| Deferred Tax Liabilities [Net] | 1.10 | 0.00 | 0.20 | 0.17 | 0.52 |
| Other Long Term Liabilities | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.70 | 0.38 | 0.52 | 0.45 |
| Total Non-Current Liabilities | 21.38 | 5.06 | 9.04 | 12.83 | 12.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.61 | 31.37 | 38.91 | 14.56 | 17.98 |
| Trade Payables | 109.93 | 34.50 | 24.65 | 22.54 | 23.53 |
| Other Current Liabilities | 59.92 | 5.69 | 9.46 | 11.87 | 5.99 |
| Short Term Provisions | 8.37 | 9.00 | 2.00 | 0.47 | 1.38 |
| Total Current Liabilities | 235.82 | 80.56 | 75.01 | 49.45 | 48.87 |
| | | | | | |
| Total Capital And Liabilities | 473.61 | 216.56 | 125.60 | 100.04 | 99.35 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 74.01 | 27.06 | 17.03 | 16.61 | 19.65 |
| Intangible Assets | 3.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 22.81 | 0.01 | 4.45 | 2.00 | 0.56 |
| Fixed Assets | 100.62 | 27.08 | 21.48 | 18.61 | 20.21 |
| Goodwill On Consolidation | 0.09 | 0.00 | 0.36 | 0.36 | 0.36 |
| Non-Current Investments | 2.35 | 5.95 | 3.25 | 3.58 | 4.14 |
| Deferred Tax Assets [Net] | 3.23 | 0.37 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.93 | 5.16 | 0.54 | 0.51 | 1.09 |
| Total Non-Current Assets | 116.22 | 38.55 | 25.63 | 23.07 | 25.81 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 102.39 | 36.96 | 53.05 | 44.04 | 31.44 |
| Trade Receivables | 123.75 | 70.85 | 18.70 | 16.83 | 14.20 |
| Cash And Cash Equivalents | 45.86 | 43.26 | 12.55 | 6.60 | 14.53 |
| Short Term Loans And Advances | 77.59 | 12.83 | 5.83 | 4.04 | 6.84 |
| OtherCurrentAssets | 7.79 | 14.11 | 9.83 | 5.46 | 6.53 |
| Total Current Assets | 357.39 | 178.01 | 99.97 | 76.97 | 73.55 |
| | | | | | |
| Total Assets | 473.61 | 216.56 | 125.60 | 100.04 | 99.35 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 49.44 | 12.94 | 12.29 | 18.24 | 4.19 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.88 | 16.88 | 4.88 | 4.88 | 4.88 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.35 | 5.95 | 3.25 | 3.58 | 4.14 |