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Alps Industries Ltd Financial Statements

Alps Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 61.40 61.40 39.10 39.10
Preference capital 158 148 131 131
Reserves (692) (617) (482) (419)
Net worth (472) (408) (313) (249)
Minority interest
Debt 613 582 641 592
Deferred tax liabilities (net) -- -- -- --
Total liabilities 140 174 329 343
Fixed assets 109 152 289 321
Intangible assets
Investments 1.29 1.29 1.29 1.29
Deferred tax asset (net) -- -- -- --
Net working capital 28.90 17.30 34.20 17.70
Inventories 29.40 25.70 29.60 33.10
Inventory Days 42.20 29.90 -- --
Sundry debtors 32.10 21.80 30.10 30.30
Debtor days 46.10 25.40 -- --
Other current assets 23.30 21.50 23.40 28.40
Sundry creditors (32) (25) (23) (21)
Creditor days 45.30 28.70 -- --
Other current liabilities (24) (27) (26) (53)
Cash 1.06 3.82 3.86 2.77
Total assets 140 174 329 343

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