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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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144.11 Cr.
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P/BV
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0.77
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Book Value (Rs.)
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88.53
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52 Week High/Low (Rs.)
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106/46
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FV/ML
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10/1
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P/E(X)
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10.20
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Bookclosure
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29/09/2025
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EPS (Rs.)
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6.71
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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) | PR | 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 |
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| 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 | 165.24 | 150.39 | 130.87 | 113.54 | 100.69 |
| Total Reserves and Surplus | 165.24 | 150.39 | 130.87 | 113.54 | 100.69 |
| Total Shareholders Funds | 186.28 | 171.43 | 151.91 | 134.58 | 121.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.78 | 2.12 |
| Deferred Tax Liabilities [Net] | 3.34 | 4.49 | 2.40 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.34 | 4.49 | 2.40 | 0.78 | 2.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.51 | 0.03 | 5.25 | 1.53 | 3.72 |
| Trade Payables | 17.79 | 18.69 | 11.78 | 15.06 | 14.92 |
| Other Current Liabilities | 25.80 | 22.42 | 8.94 | 11.65 | 10.09 |
| Short Term Provisions | 6.43 | 5.56 | 2.11 | 3.68 | 2.65 |
| Total Current Liabilities | 52.53 | 46.70 | 28.07 | 31.92 | 31.38 |
| | | | | | |
| Total Capital And Liabilities | 242.14 | 222.63 | 182.37 | 167.27 | 155.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.12 | 20.60 | 11.41 | 6.96 | 9.22 |
| Intangible Assets | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 |
| Fixed Assets | 20.16 | 20.65 | 11.47 | 7.04 | 9.32 |
| Non-Current Investments | 6.62 | 7.37 | 6.87 | 6.43 | 5.93 |
| Other Non-Current Assets | 4.47 | 2.12 | 3.04 | 4.67 | 1.05 |
| Total Non-Current Assets | 31.25 | 30.14 | 21.39 | 18.14 | 16.30 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 135.03 | 110.50 | 91.14 | 72.03 | 68.70 |
| Inventories | 13.33 | 17.64 | 13.67 | 12.64 | 15.46 |
| Trade Receivables | 40.83 | 46.83 | 41.15 | 46.73 | 38.04 |
| Cash And Cash Equivalents | 2.84 | 2.22 | 1.71 | 8.81 | 2.51 |
| Short Term Loans And Advances | 0.53 | 0.54 | 0.57 | 0.56 | 0.54 |
| OtherCurrentAssets | 18.33 | 14.77 | 12.74 | 8.35 | 13.70 |
| Total Current Assets | 210.90 | 192.49 | 160.98 | 149.13 | 138.94 |
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| Total Assets | 242.14 | 222.63 | 182.37 | 167.27 | 155.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.65 | 10.57 | 3.25 | 5.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.37 | 6.87 | 6.43 | 5.93 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 110.50 | 91.14 | 0.00 | 0.24 |
