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ALPS INDUSTRIES LTD.

01 January 2026 | 12:00

Industry >> Textiles - General

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ISIN No INE093B01015 BSE Code / NSE Code 530715 / ALPSINDUS Book Value (Rs.) 6.07 Face Value 10.00
Bookclosure 02/01/2026 52Week High 4 EPS 6.64 P/E 0.52
Market Cap. 13.42 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.56 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)76.91391.14391.14391.14391.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.6939.1139.1139.1139.11
Preference Share Capital0.00223.51205.06188.13172.59
Total Share Capital7.69262.63244.17227.24211.71
------------
Reserves and Surplus-15.36-954.73-890.83-834.59-774.75
Total Reserves and Surplus-15.36-954.73-890.83-834.59-774.75
Total Shareholders Funds-7.67-692.11-646.66-607.35-563.04
Hybrid/Debt/Other Securities0.0022.3222.3222.3222.32
Minority Interest-0.38-0.37-0.38-0.38-0.38
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.05268.80268.80268.80268.80
Long Term Provisions0.020.020.030.040.07
Total Non-Current Liabilities11.08268.82268.83268.84268.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.00399.39354.47312.49273.19
Trade Payables0.000.000.000.0322.21
Other Current Liabilities0.1515.625.807.7117.90
Short Term Provisions0.060.400.433.304.41
Total Current Liabilities0.22415.41360.70323.54317.72
------------
Total Capital And Liabilities3.2414.074.816.9745.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.012.232.232.232.23
Fixed Assets0.012.232.232.232.23
Non-Current Investments1.291.291.291.301.29
Long Term Loans And Advances0.000.000.000.040.78
Other Non-Current Assets0.000.000.000.000.15
Total Non-Current Assets1.303.513.513.574.44
------------
------------
CURRENT ASSETS----------
Trade Receivables0.000.000.000.3731.45
Cash And Cash Equivalents0.389.420.010.140.51
OtherCurrentAssets1.561.131.282.909.08
Total Current Assets1.9410.561.293.4041.05
------------
Total Assets3.2414.074.816.9745.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00217.19126.68116.31406.42
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0016.2616.2616.2616.26
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.001.291.291.29