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  • Commodity broking firm in India447.55( 0.53%) 19-Dec-2025
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Sensex 84929.36 447.55  (0.53) 19-Dec-2025
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Balance Sheet

Alps Industries Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
530715
INE093B01015
-237.1694095
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALPSINDUS
0
14.47
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 262.63244.17227.24211.71197.46186.95
Reserves Total -955.07-891.08-812.52-752.09-689.69-615.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money22.3222.320.000.0022.3222.32
Total Shareholders Funds-670.12-624.59-585.28-540.38-469.91-405.86
Secured Loans 668.19623.27581.29541.99612.61268.80
Unsecured Loans 0.000.000.000.000.00314.39
Total Debt668.19623.27581.29541.99612.61583.19
Other Liabilities0.020.030.040.073.513.15
Total Liabilities-1.91-1.29-3.951.68146.21180.48
APPLICATION OF FUNDS :
Gross Block 15.8415.8415.8415.84387.55527.73
Less : Accumulated Depreciation 4.034.034.034.03278.67319.53
Less:Impairment of Assets9.589.589.589.580.0056.24
Net Block 2.232.232.232.23108.88151.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.291.291.301.913.753.75
Current Assets, Loans & Advances
Inventories 0.000.000.000.0029.4025.65
Sundry Debtors 0.000.000.3731.4532.1021.82
Cash and Bank Balance9.380.010.130.470.503.78
Loans and Advances 1.131.352.969.1410.156.48
Total Current Assets10.511.363.4641.0772.1557.73
Less : Current Liabilities and Provisions
Current Liabilities 15.545.7810.4140.0251.2547.44
Provisions 0.400.380.574.410.470.40
Total Current Liabilities & Provisions15.946.1610.9844.4351.7247.84
Net Current Assets-5.43-4.80-7.52-3.3620.449.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.040.9213.1514.89
Total Assets-1.91-1.28-3.951.70146.22180.49
Contingent Liabilities93.873.362.85302.26298.07376.44
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