Alpa Laboratories Limited (ALPA.NS)

INR 119.95

(1.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.82 Billion 1.67 Billion 1.55 Billion 1.4 Billion 1.21 Billion 1.2 Billion
Total Current Assets 1.61 Billion 1.52 Billion 1.38 Billion 1.21 Billion 954.72 Million 940.77 Million
Cash And Short Term Investments 928.53 Million 839.98 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 751.84 Million 686.99 Million 406.89 Million 392.95 Million 299.61 Million
Net Receivables 419.72 Million 472.95 Million 459.32 Million 512.63 Million 256.17 Million 461.67 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 386.51 Million 37.61 Million
Total Non-Current Assets 213.88 Million 153.55 Million 162.98 Million 192.78 Million 258.78 Million 269.1 Million
Net PPE 114.12 Million 69.6 Million 92.16 Million 87.31 Million 72.19 Million 58.79 Million
Good Will And Intangible Assets 601 Thousand 834 Thousand 1.04 Million 551 Thousand 249.52 Million 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 77.66 Million 74.7 Million 101.53 Million 172.87 Million 186.28 Million
Tax Assets -601 Thousand 153.54 Million 162.98 Million - 9.25 Million 1.71 Million
Other Non Current Assets 600 Thousand -148.08 Million -167.9 Million -189.39 Million -245.06 Million 2.09 Million
Other Assets - - -3000.00 -2000.00 1000.00 1000.00
Total Liabilities 307.12 Million 328.74 Million 335.07 Million 327.27 Million 209.78 Million 227.11 Million
Total Current Liabilities 283.16 Million 300.77 Million 313.83 Million 325.02 Million 207.76 Million 223 Million
Account Payables 117.76 Million 150.58 Million 149.23 Million 247.31 Million 136.98 Million 131.86 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 -15.26 Million 101.66 Million 73.03 Million -2.29 Million 76.56 Million
Other Current Liabilities 48.56 Million 150.19 Million 25.7 Million 2.85 Million 70.88 Million 2.02 Million
Total Non Current Liabilities 23.95 Million 27.97 Million 21.24 Million 2.25 Million 2.02 Million 4.11 Million
Long-Term Debt - 23.04 Million 21.24 Million 91 Thousand 1.92 Million 4.11 Million
Deferred Revenue Non Current - - -25.7 Million 91 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 4.93 Million -2000.00 -91 Thousand 100 Thousand -4.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.51 Billion 1.34 Billion 1.21 Billion 1.07 Billion 1 Billion 982.77 Million
Stock Holders Equity 1.51 Billion 1.34 Billion 1.21 Billion 1.07 Billion 1 Billion 982.77 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 222.75 Million
Accumulated other comprehensive income 1.3 Billion - - - -235.95 Million -229.85 Million
Common Stock Equity 1.51 Billion 1.34 Billion 1.21 Billion 1.07 Billion 1 Billion 982.77 Million
Capital Lease Obligation - - - - - -
Total Investments 1.01 Billion 83.12 Million 65.4 Million 101.53 Million 172.87 Million 184.08 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

Balance Sheet Charts