Alps Industries Ltd Financial Statements

Alps Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 61.40 61.40 61.40 39.10
Preference capital 173 158 148 131
Reserves (775) (692) (617) (482)
Net worth (541) (472) (408) (313)
Minority interest
Debt 542 613 582 641
Deferred tax liabilities (net) -- -- -- --
Total liabilities 0.88 140 174 329
Fixed assets 2.23 109 152 289
Intangible assets
Investments 1.29 1.29 1.29 1.29
Deferred tax asset (net) -- -- -- --
Net working capital (3.10) 28.90 17.30 34.20
Inventories -- 29.40 25.70 29.60
Inventory Days -- 42.20 29.90 --
Sundry debtors 31.50 32.10 21.80 30.10
Debtor days 38 46.10 25.40 --
Other current assets 10 23.30 21.50 23.40
Sundry creditors (22) (32) (25) (23)
Creditor days 26.80 45.30 28.70 --
Other current liabilities (22) (24) (27) (26)
Cash 0.51 1.06 3.82 3.86
Total assets 0.89 140 174 329

Invest wise with Expert advice

Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp