Alpa Laboratories Limited (ALPA.BO)
INR 117.5
(-1.26%)
INR 117.5
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.67 Billion | 1.55 Billion | 1.4 Billion | 1.21 Billion | 1.21 Billion |
| Total Current Assets | 1.61 Billion | 1.49 Billion | 1.38 Billion | 1.21 Billion | 954.62 Million | 940.77 Million |
| Cash And Short Term Investments | 928.53 Million | 808.42 Million | 702.74 Million | 424.91 Million | 442.7 Million | 301.1 Million |
| Cash and Cash Equivalents | 17.1 Million | 88.13 Million | 15.75 Million | 18.02 Million | 49.74 Million | 1.49 Million |
| Short Term Investments | 911.43 Million | 720.28 Million | 686.99 Million | 406.89 Million | 392.95 Million | 299.61 Million |
| Net Receivables | 419.72 Million | 501.38 Million | 430.79 Million | 381.35 Million | 256.17 Million | 315.03 Million |
| Inventory | 136.65 Million | 126.41 Million | 154.63 Million | 165.59 Million | 125.5 Million | 140.38 Million |
| Other Current Assets | 127.41 Million | 81.62 Million | 72.71 Million | 107.75 Million | 83.38 Million | 37.61 Million |
| Total Non-Current Assets | 213.88 Million | 181.41 Million | 172.28 Million | 192.78 Million | 258.88 Million | 271.21 Million |
| Net PPE | 114.12 Million | 69.59 Million | 92.16 Million | 87.31 Million | 72.29 Million | 58.68 Million |
| Good Will And Intangible Assets | 601 Thousand | 834 Thousand | 1.04 Million | 551 Thousand | -2000.00 | 20.22 Million |
| Good Will | - | - | 1.04 Million | 551 Thousand | - | 20.22 Million |
| Intangible Assets | 601 Thousand | 834 Thousand | 1.04 Million | 551 Thousand | - | -1000.00 |
| Long-Term Investments | 99.15 Million | 96.52 Million | 61.49 Million | 104.91 Million | 174.91 Million | 189.25 Million |
| Tax Assets | -601 Thousand | -1000.00 | 9.3 Million | - | 9.25 Million | 1.71 Million |
| Other Non Current Assets | 600 Thousand | 14.46 Million | 8.28 Million | 1000.00 | 2.42 Million | 1.33 Million |
| Other Assets | - | 49 Thousand | -2000.00 | -2000.00 | 1000.00 | 200 Thousand |
| Total Liabilities | 307.12 Million | 326.92 Million | 335.07 Million | 327.27 Million | 209.78 Million | 227.24 Million |
| Total Current Liabilities | 283.16 Million | 319.15 Million | 313.83 Million | 327.17 Million | 207.86 Million | 223.02 Million |
| Account Payables | 117.76 Million | 150.58 Million | 149.23 Million | 247.31 Million | 136.98 Million | 131.88 Million |
| Tax Payables | - | 22.82 Million | 25.7 Million | 2.85 Million | 6.5 Million | - |
| Short Term Debt | 52.46 Million | 15.26 Million | 37.22 Million | 1.82 Million | 2.19 Million | 12.55 Million |
| Deferred Revenue | 64.36 Million | 79.86 Million | 59.95 Million | 39.21 Million | 20.1 Million | 34.18 Million |
| Other Current Liabilities | 48.56 Million | 73.43 Million | 67.41 Million | 38.82 Million | 48.58 Million | 44.4 Million |
| Total Non Current Liabilities | 23.95 Million | 7.77 Million | 21.24 Million | 92 Thousand | 1.92 Million | 4.21 Million |
| Long-Term Debt | - | 7.77 Million | 21.24 Million | 91 Thousand | 1.92 Million | 4.11 Million |
| Deferred Revenue Non Current | - | - | -25.7 Million | -2.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1000.00 | -2000.00 | 1000.00 | - | 101 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.34 Billion | 1.21 Billion | 1.07 Billion | 1 Billion | 984.94 Million |
| Stock Holders Equity | 1.51 Billion | 1.34 Billion | 1.21 Billion | 1.07 Billion | 1 Billion | 984.94 Million |
| Common Stock | 210.4 Million | 210.4 Million | 210.4 Million | 210.4 Million | 210.4 Million | 210.4 Million |
| Retained Earnings | 759.08 Million | 585.76 Million | 457.3 Million | 316.4 Million | 243.71 Million | 224.93 Million |
| Accumulated other comprehensive income | 1.3 Billion | 760.01 Million | 760.01 Million | 760.01 Million | 760.01 Million | 760.01 Million |
| Common Stock Equity | 1.51 Billion | 1.34 Billion | 1.21 Billion | 1.07 Billion | 1 Billion | 984.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.01 Billion | 77.66 Million | 74.7 Million | 101.53 Million | 172.87 Million | 186.28 Million |
| Total Debt | 52.46 Million | 23.04 Million | 58.47 Million | 1.92 Million | 4.11 Million | 16.66 Million |
| Net Debt | 35.36 Million | -65.09 Million | 42.72 Million | -16.1 Million | -45.63 Million | 15.17 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.82 Billion | 1.82 Billion | - | 1.83 Billion | - |
| Total Current Assets | 928.53 Million | 1.61 Billion | 1.61 Billion | 1.02 Billion | 1.67 Billion | 821.82 Million |
| Cash And Short Term Investments | 928.53 Million | 928.53 Million | 928.53 Million | 1.02 Billion | 1.08 Billion | 821.82 Million |
| Cash and Cash Equivalents | - | 17.1 Million | 17.1 Million | -1.02 Billion | 24.13 Million | -821.82 Million |
| Short Term Investments | - | 911.43 Million | 911.43 Million | 2.04 Billion | 1.06 Billion | 1.64 Billion |
| Net Receivables | - | 419.72 Million | 419.72 Million | - | 407.41 Million | - |
| Inventory | - | 136.65 Million | 136.65 Million | - | 126.03 Million | - |
| Other Current Assets | - | 127.41 Million | 127.41 Million | - | 48.33 Million | - |
| Total Non-Current Assets | -928.53 Million | 213.88 Million | 213.88 Million | -1.02 Billion | 161.66 Million | -821.82 Million |
| Net PPE | - | 114.12 Million | 114.12 Million | - | 69.28 Million | - |
| Good Will And Intangible Assets | - | 601 Thousand | 601 Thousand | - | 751 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 601 Thousand | 601 Thousand | - | 751 Thousand | - |
| Long-Term Investments | - | 99.15 Million | 99.15 Million | - | 91.62 Million | - |
| Tax Assets | - | -601 Thousand | -601 Thousand | - | -25.66 Million | - |
| Other Non Current Assets | -928.53 Million | 600 Thousand | 600 Thousand | -1.02 Billion | 25.66 Million | -821.82 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | -1.51 Billion | 307.12 Million | 307.12 Million | - | 405.84 Million | - |
| Total Current Liabilities | - | 283.16 Million | 283.16 Million | - | 383.01 Million | - |
| Account Payables | - | 117.76 Million | 117.76 Million | - | 248.45 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 52.46 Million | 52.46 Million | - | 15.6 Million | - |
| Deferred Revenue | - | 64.36 Million | - | - | 29.9 Million | - |
| Other Current Liabilities | - | 48.56 Million | 112.93 Million | - | 89.05 Million | - |
| Total Non Current Liabilities | -1.51 Billion | 23.95 Million | 23.95 Million | - | 22.82 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.51 Billion | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Stock Holders Equity | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Common Stock | - | 210.4 Million | 210.4 Million | - | 210.4 Million | - |
| Retained Earnings | - | 759.08 Million | - | - | - | - |
| Accumulated other comprehensive income | 1.51 Billion | 1.3 Billion | 1.3 Billion | 1.43 Billion | 210.4 Million | 1.34 Billion |
| Common Stock Equity | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.01 Billion | 1.01 Billion | 2.04 Billion | 91.62 Million | 1.64 Billion |
| Total Debt | - | 52.46 Million | 52.46 Million | - | 15.6 Million | - |
| Net Debt | - | 35.36 Million | 35.36 Million | 1.02 Billion | -8.52 Million | 821.82 Million |
3181
BMTLF
YAL
017180
NEWCAP
URB-A