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Alpine Texworld 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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327.16 Cr.
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P/BV
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3.85
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Book Value (Rs.)
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22.20
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52 Week High/Low (Rs.)
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105/86
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FV/ML
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10/1
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P/E(X)
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15.25
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Bookclosure
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EPS (Rs.)
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5.61
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 262.23 | 262.23 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 26.22 | 26.22 |
| Total Share Capital | 26.22 | 26.22 |
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| Reserves and Surplus | 46.66 | 24.91 |
| Total Reserves and Surplus | 46.66 | 24.91 |
| Total Shareholders Funds | 72.88 | 51.13 |
| Minority Interest | 2.53 | 1.76 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 106.47 | 99.28 |
| Deferred Tax Liabilities [Net] | 4.88 | 3.81 |
| Other Long Term Liabilities | 1.37 | 0.37 |
| Long Term Provisions | 0.46 | 0.60 |
| Total Non-Current Liabilities | 113.18 | 104.06 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 71.13 | 66.81 |
| Trade Payables | 38.56 | 67.67 |
| Other Current Liabilities | 6.24 | 2.75 |
| Short Term Provisions | 0.79 | 0.68 |
| Total Current Liabilities | 116.72 | 137.90 |
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| Total Capital And Liabilities | 305.31 | 294.86 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 134.85 | 132.02 |
| Intangible Assets | 0.03 | 0.00 |
| Capital Work-In-Progress | 15.68 | 1.27 |
| Fixed Assets | 150.56 | 133.29 |
| Non-Current Investments | 0.06 | 0.06 |
| Other Non-Current Assets | 5.58 | 4.18 |
| Total Non-Current Assets | 156.19 | 137.53 |
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| CURRENT ASSETS | | |
| Inventories | 72.09 | 47.71 |
| Trade Receivables | 63.24 | 96.90 |
| Cash And Cash Equivalents | 1.30 | 2.88 |
| OtherCurrentAssets | 12.48 | 9.85 |
| Total Current Assets | 149.11 | 157.33 |
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| Total Assets | 305.31 | 294.86 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 187.88 | 57.58 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.06 | 0.06 |