Alpine Housing Development Corporation Limited (ALPINEHOU.BO)

INR 118.7

(2.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.45 Billion 1.57 Billion 1.66 Billion 1.84 Billion 1.9 Billion
Total Current Assets 1.14 Billion 1.23 Billion 1.34 Billion 1.5 Billion 1.69 Billion 1.75 Billion
Cash And Short Term Investments 29.36 Million 7.78 Million 21.91 Million 23.69 Million 20.26 Million 34.86 Million
Cash and Cash Equivalents 29.36 Million 7.78 Million 21.91 Million 23.69 Million 20.26 Million 34.86 Million
Short Term Investments -59.36 Million -80.58 Million -14.97 Million -19.77 Million 16.01 Million 28.35 Million
Net Receivables 261.27 Million 354.42 Million 336.18 Million 546.29 Million 631.13 Million 535.76 Million
Inventory 539.94 Million 623.17 Million 794.13 Million 935.04 Million 1.04 Billion 1.18 Billion
Other Current Assets 318.99 Million 83.39 Million 83.37 Million 136.82 Million 1.00 158.31 Thousand
Total Non-Current Assets 255.35 Million 221.79 Million 233.09 Million 157.62 Million 150.56 Million 152.49 Million
Net PPE 96.94 Million 51.38 Million 56.2 Million 114.96 Million 119.17 Million 122.14 Million
Good Will And Intangible Assets -77.41 Million 76.79 Million 141.93 Million 10.34 Million -786.35 Thousand 14.55 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 76.89 Million 92.72 Million 34.8 Million 31.38 Million 31.38 Million 15.77 Million
Tax Assets 523 Thousand 894 Thousand 144 Thousand 923.66 Thousand 786.35 Thousand 30.12 Thousand
Other Non Current Assets 158.4 Million -1000.00 -1000.00 1000.00 -1.00 -1.00
Other Assets - - 1000.00 1000.00 - -
Total Liabilities 611.21 Million 696.76 Million 841.46 Million 947.79 Million 1.16 Billion 1.25 Billion
Total Current Liabilities 501.8 Million 578.34 Million 503.39 Million 769.9 Million 969.66 Million 879.46 Million
Account Payables 5.75 Million 23.09 Million 19.66 Million 17.24 Million 60.16 Million 47.36 Million
Tax Payables 6.73 Million 4.6 Million 4.1 Million 5.76 Million 6.55 Million 7.74 Million
Short Term Debt 71.98 Million 118.06 Million 125.93 Million 249.42 Million 266.61 Million 232.62 Million
Deferred Revenue 44.14 Million 87.79 Million 343.12 Million 482.57 Million 636.33 Million 591.73 Million
Other Current Liabilities 379.92 Million 349.39 Million 14.67 Million 20.65 Million 6.55 Million 7.74 Million
Total Non Current Liabilities 109.41 Million 118.41 Million 338.07 Million 177.89 Million 192.26 Million 376.43 Million
Long-Term Debt 97.26 Million 97.55 Million 315.97 Million 164.09 Million 177.78 Million 362.14 Million
Deferred Revenue Non Current 3.5 Million 8.5 Million 10.3 Million 9.3 Million 9.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.7 Million 8.88 Million 7.43 Million -9000.00 -1.00 8.07 Million
Other Liabilities - - -0.00 - - 0.00
Total Equity 793.71 Million 759.38 Million 735.63 Million 714.81 Million 686.38 Million 653.43 Million
Stock Holders Equity 793.71 Million 759.38 Million 735.63 Million 714.81 Million 686.38 Million 653.43 Million
Common Stock 173.21 Million 173.21 Million 173.21 Million 173.21 Million 173.21 Million 173.21 Million
Retained Earnings 596.91 Million 562.58 Million 538.82 Million 518.01 Million 489.58 Million 456.63 Million
Accumulated other comprehensive income 2.49 Million 173.21 Million 173.21 Million 173.21 Million 173.21 Million 173.21 Million
Common Stock Equity 793.71 Million 759.38 Million 735.63 Million 714.81 Million 686.38 Million 653.43 Million
Capital Lease Obligation - - - - - -
Total Investments 17.52 Million 12.13 Million 19.82 Million 11.61 Million 391.63 Thousand 391.63 Thousand
Total Debt 169.24 Million 215.62 Million 441.9 Million 413.52 Million 444.4 Million 594.76 Million
Net Debt 139.88 Million 207.84 Million 419.99 Million 389.82 Million 424.13 Million 559.89 Million

Balance Sheet Charts