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Alpa Laboratories Ltd Financial Statements

Alpa Laboratories Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 21 21 21 21
Preference capital -- -- -- --
Reserves 86.60 79.30 77.50 76.50
Net worth 108 100 98.50 97.60
Minority interest
Debt 0.19 0.41 1.67 5.98
Deferred tax liabilities (net) 0.22 -- -- --
Total liabilities 108 101 100 104
Fixed assets 8.79 7.22 7.90 10.20
Intangible assets
Investments 50.80 56.60 48.60 30.60
Deferred tax asset (net) -- 0.93 0.17 0.76
Net working capital 37.90 29.90 42.60 40.70
Inventories 16.60 12.60 14 13.70
Inventory Days 62 53.30 -- 79.70
Sundry debtors 35.40 24.60 30 26
Debtor days 133 104 -- 151
Other current assets 18.20 13.30 19.60 19
Sundry creditors (25) (14) (13) (13)
Creditor days 92.50 58.30 -- 77.30
Other current liabilities (7.60) (6.80) (7.90) (4.70)
Cash 10.50 6.17 0.90 21.30
Total assets 108 101 100 104

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