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Alps Motor Finance 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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3.86 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.28
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1015.63 | 1015.63 | 1015.63 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.16 | 10.16 | 10.16 |
| Total Share Capital | 10.16 | 10.16 | 10.16 |
| | | | |
| Reserves and Surplus | -6.61 | -6.39 | 1.62 |
| Total Reserves and Surplus | -6.61 | -6.39 | 1.62 |
| Total Shareholders Funds | 3.55 | 3.77 | 11.78 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 22.78 | 19.56 | 13.66 |
| Total Non-Current Liabilities | 22.78 | 19.56 | 13.66 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 8.60 | 9.54 | 9.83 |
| Other Current Liabilities | 2.33 | 2.29 | 2.20 |
| Total Current Liabilities | 10.93 | 11.84 | 12.03 |
| | | | |
| Total Capital And Liabilities | 37.26 | 35.16 | 37.47 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Non-Current Investments | 1.06 | 1.06 | 1.06 |
| Long Term Loans And Advances | 4.00 | 4.00 | 4.00 |
| Other Non-Current Assets | 0.04 | 0.04 | 0.04 |
| Total Non-Current Assets | 5.10 | 5.10 | 5.10 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 13.77 | 15.38 | 11.18 |
| Trade Receivables | 0.03 | 0.03 | 0.03 |
| Cash And Cash Equivalents | 0.07 | 0.08 | 0.08 |
| Short Term Loans And Advances | 18.13 | 14.41 | 20.86 |
| OtherCurrentAssets | 0.16 | 0.16 | 0.22 |
| Total Current Assets | 32.16 | 30.06 | 32.37 |
| | | | |
| Total Assets | 37.26 | 35.16 | 37.47 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 1.06 | 1.06 | 1.06 |
