Alps Industries Limited (ALPSINDUS.BO)

INR 3.48

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.07 Million 69.69 Million 454.89 Million 1.96 Billion 2.26 Billion 3.77 Billion
Total Current Assets 12.94 Million 34.03 Million 410.49 Million 727.38 Million 579.1 Million 721.29 Million
Cash And Short Term Investments 135 Thousand 1.36 Million 3.3 Million 8.12 Million 36.01 Million 29.92 Million
Cash and Cash Equivalents 135 Thousand 1.36 Million 3.3 Million 8.12 Million 13.14 Million 29.92 Million
Short Term Investments - -426 Thousand 2.49 Million 469 Thousand 22.86 Million 8.63 Million
Net Receivables 1.54 Million 20.93 Million 350.32 Million 368.75 Million 247.51 Million 339.1 Million
Inventory -1.54 Million -16.66 Million -15.33 Million 294.02 Million 256.5 Million 296.3 Million
Other Current Assets 12.81 Million 28.4 Million 72.19 Million 43.69 Million 19.37 Million 29.54 Million
Total Non-Current Assets 35.13 Million 35.65 Million 44.4 Million 1.23 Billion 1.68 Billion 3.05 Billion
Net PPE 22.26 Million 22.26 Million 22.26 Million 1.17 Billion 1.6 Billion 2.98 Billion
Good Will And Intangible Assets - - - 9.01 Million 14.14 Million 19.46 Million
Good Will - - - - - -
Intangible Assets - - - 9.01 Million 14.14 Million 19.46 Million
Long-Term Investments 12.87 Million 13.39 Million 20.68 Million 43.79 Million 12.87 Million 46.71 Million
Tax Assets - - - -94.43 Million 48.69 Million 6.35 Million
Other Non Current Assets - - 1.45 Million 100.64 Million 1000.00 53 Thousand
Other Assets - - - - 0.00 -
Total Liabilities 8.34 Billion 7.8 Billion 7.59 Billion 8.26 Billion 7.81 Billion 8.2 Billion
Total Current Liabilities 3.6 Billion 3.23 Billion 3.17 Billion 3.96 Billion 3.58 Billion 4.18 Billion
Account Payables -4.94 Million 313 Thousand 222.12 Million 314.94 Million 246.16 Million 231.3 Million
Tax Payables - - - - - -
Short Term Debt 3.54 Billion 3.12 Billion 2.73 Billion 3.43 Billion 3.09 Billion 3.72 Billion
Deferred Revenue 4.94 Million 4.96 Million 4.62 Million 18.06 Million 21.21 Million -
Other Current Liabilities 62.33 Million 105.21 Million 218.45 Million 191.1 Million 218.15 Million 229.43 Million
Total Non Current Liabilities 4.73 Billion 4.56 Billion 4.41 Billion 4.3 Billion 4.23 Billion 4.02 Billion
Long-Term Debt 4.73 Billion 2.68 Billion 2.68 Billion 2.68 Billion 2.72 Billion 2.68 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 276 Thousand 1.88 Billion 1.72 Billion 1.61 Billion 1.5 Billion 1.33 Billion
Other Liabilities -1.00 - - - - 0.00
Total Equity -8.29 Billion -7.73 Billion -7.13 Billion -6.3 Billion -5.55 Billion -4.43 Billion
Stock Holders Equity -8.29 Billion -7.73 Billion -7.13 Billion -6.3 Billion -5.55 Billion -4.43 Billion
Common Stock 391.14 Million 391.14 Million 391.14 Million 391.14 Million 391.14 Million 391.14 Million
Retained Earnings -11.38 Billion -10.82 Billion -10.22 Billion -9.39 Billion -8.64 Billion -7.52 Billion
Accumulated other comprehensive income -8.68 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion
Common Stock Equity -8.29 Billion -7.73 Billion -7.13 Billion -6.3 Billion -5.55 Billion -4.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 12.87 Million 12.97 Million 12.93 Million 12.89 Million 12.87 Million 12.9 Million
Total Debt 8.28 Billion 5.81 Billion 5.41 Billion 6.12 Billion 5.82 Billion 6.41 Billion
Net Debt 8.28 Billion 5.81 Billion 5.41 Billion 6.11 Billion 5.8 Billion 6.38 Billion

Balance Sheet Charts