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Alps Industries 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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13.42 Cr.
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P/BV
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0.57
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Book Value (Rs.)
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6.02
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/1
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P/E(X)
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0.52
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Bookclosure
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02/01/2026
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EPS (Rs.)
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6.64
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 769.13 | 391.14 | 391.14 | 391.14 | 391.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.69 | 39.11 | 39.11 | 39.11 | 39.11 |
| Preference Share Capital | 0.22 | 223.51 | 205.06 | 188.13 | 172.59 |
| Total Share Capital | 7.91 | 262.63 | 244.17 | 227.24 | 211.71 |
| | | | | | |
| Reserves and Surplus | -15.36 | -954.73 | -890.83 | -834.59 | -774.75 |
| Total Reserves and Surplus | -15.36 | -954.73 | -890.83 | -834.59 | -774.75 |
| Total Shareholders Funds | -7.45 | -692.11 | -646.66 | -607.35 | -563.04 |
| Hybrid/Debt/Other Securities | 0.00 | 22.32 | 22.32 | 22.32 | 22.32 |
| Minority Interest | -0.38 | -0.37 | -0.38 | -0.38 | -0.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.83 | 268.80 | 268.80 | 268.80 | 268.80 |
| Long Term Provisions | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 |
| Total Non-Current Liabilities | 10.86 | 268.82 | 268.83 | 268.84 | 268.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 399.39 | 354.47 | 312.49 | 273.19 |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.03 | 22.21 |
| Other Current Liabilities | 0.15 | 15.62 | 5.80 | 7.71 | 17.90 |
| Short Term Provisions | 0.06 | 0.40 | 0.43 | 3.30 | 4.41 |
| Total Current Liabilities | 0.22 | 415.41 | 360.70 | 323.54 | 317.72 |
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| Total Capital And Liabilities | 3.24 | 14.07 | 4.81 | 6.97 | 45.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.01 | 2.23 | 2.23 | 2.23 | 2.23 |
| Fixed Assets | 0.01 | 2.23 | 2.23 | 2.23 | 2.23 |
| Non-Current Investments | 1.29 | 1.29 | 1.29 | 1.30 | 1.29 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.78 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Total Non-Current Assets | 1.30 | 3.51 | 3.51 | 3.57 | 4.44 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.37 | 31.45 |
| Cash And Cash Equivalents | 0.38 | 9.42 | 0.01 | 0.14 | 0.51 |
| OtherCurrentAssets | 1.56 | 1.13 | 1.28 | 2.90 | 9.08 |
| Total Current Assets | 1.94 | 10.56 | 1.29 | 3.40 | 41.05 |
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| Total Assets | 3.24 | 14.07 | 4.81 | 6.97 | 45.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 217.19 | 126.68 | 116.31 | 406.42 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.20 | 16.26 | 16.26 | 16.26 | 16.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
