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Alpa Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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163.04 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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87.12
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52 Week High/Low (Rs.)
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137/75
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FV/ML
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10/1
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P/E(X)
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8.36
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Bookclosure
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28/09/2024
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EPS (Rs.)
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9.27
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Div Yield (%)
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0.00
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(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) | 210.41 | 210.41 | 210.41 | 210.41 | 210.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| Total Share Capital | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
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| Reserves and Surplus | 150.39 | 130.87 | 113.54 | 100.69 | 86.60 |
| Total Reserves and Surplus | 150.39 | 130.87 | 113.54 | 100.69 | 86.60 |
| Total Shareholders Funds | 171.43 | 151.91 | 134.58 | 121.73 | 107.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.78 | 2.12 | 0.01 |
| Deferred Tax Liabilities [Net] | 4.49 | 2.40 | 0.00 | 0.00 | 0.22 |
| Total Non-Current Liabilities | 4.49 | 2.40 | 0.78 | 2.12 | 0.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.03 | 5.25 | 1.53 | 3.72 | 0.00 |
| Trade Payables | 18.69 | 11.78 | 15.06 | 14.92 | 24.73 |
| Other Current Liabilities | 22.42 | 8.94 | 11.65 | 10.09 | 6.09 |
| Short Term Provisions | 5.56 | 2.11 | 3.68 | 2.65 | 1.68 |
| Total Current Liabilities | 46.70 | 28.07 | 31.92 | 31.38 | 32.50 |
| | | | | | |
| Total Capital And Liabilities | 222.63 | 182.37 | 167.27 | 155.24 | 140.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.60 | 11.41 | 6.96 | 9.22 | 7.16 |
| Intangible Assets | 0.05 | 0.06 | 0.08 | 0.10 | 0.06 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 |
| Fixed Assets | 20.65 | 11.47 | 7.04 | 9.32 | 8.79 |
| Non-Current Investments | 7.37 | 6.87 | 6.43 | 5.93 | 10.15 |
| Other Non-Current Assets | 2.12 | 3.04 | 4.67 | 1.05 | 0.34 |
| Total Non-Current Assets | 30.14 | 21.39 | 18.14 | 16.30 | 19.28 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 110.50 | 91.14 | 72.03 | 68.70 | 40.69 |
| Inventories | 17.64 | 13.67 | 12.64 | 15.46 | 16.56 |
| Trade Receivables | 46.83 | 41.15 | 46.73 | 38.04 | 35.43 |
| Cash And Cash Equivalents | 2.22 | 1.71 | 8.81 | 2.51 | 10.51 |
| Short Term Loans And Advances | 0.54 | 0.57 | 0.56 | 0.54 | 0.54 |
| OtherCurrentAssets | 14.77 | 12.74 | 8.35 | 13.70 | 17.36 |
| Total Current Assets | 192.49 | 160.98 | 149.13 | 138.94 | 121.09 |
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| Total Assets | 222.63 | 182.37 | 167.27 | 155.24 | 140.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.65 | 10.57 | 3.25 | 5.28 | 5.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.37 | 6.87 | 6.43 | 5.93 | 10.15 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 110.50 | 91.14 | 0.00 | 0.24 | 0.28 |
