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    ALPS INDUSTRIES LTD.

    22 August 2025 | 03:40

    Industry >> Textiles - General

    Select Another Company

    ISIN No INE093B01015 BSE Code / NSE Code 530715 / ALPSINDUS Book Value (Rs.) -220.12 Face Value 10.00
    Bookclosure 11/09/2024 52Week High 4 EPS 0.00 P/E 0.00
    Market Cap. 7.31 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.01 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)391.14391.14391.14391.14391.14
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital39.1139.1139.1139.1139.11
    Preference Share Capital0.00205.06188.13172.59158.34
    Total Share Capital39.11244.17227.24211.71197.46
    ------------
    Reserves and Surplus-932.41-890.83-834.59-774.75-691.84
    Total Reserves and Surplus-932.41-890.83-834.59-774.75-691.84
    Total Shareholders Funds-893.30-646.66-607.35-563.04-494.39
    Hybrid/Debt/Other Securities0.0022.3222.3222.3222.32
    Minority Interest-0.37-0.38-0.38-0.38-0.36
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings492.31268.80268.80268.80268.80
    Long Term Provisions0.020.030.040.073.51
    Total Non-Current Liabilities492.34268.83268.84268.87272.31
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings399.39354.47312.49273.19343.81
    Trade Payables0.000.000.0322.2131.49
    Other Current Liabilities15.625.807.7117.9020.45
    Short Term Provisions0.400.433.304.410.47
    Total Current Liabilities415.41360.70323.54317.72396.23
    ------------
    Total Capital And Liabilities14.074.816.9745.49196.11
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3.512.232.232.23108.03
    Intangible Assets0.000.000.000.000.90
    Fixed Assets3.512.232.232.23108.93
    Non-Current Investments0.001.291.301.291.29
    Long Term Loans And Advances0.000.000.040.783.09
    Other Non-Current Assets0.000.000.000.1510.06
    Total Non-Current Assets3.513.513.574.44123.38
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories0.000.000.000.0029.40
    Trade Receivables0.000.000.3731.4532.10
    Cash And Cash Equivalents9.420.010.140.511.06
    OtherCurrentAssets1.131.282.909.0810.16
    Total Current Assets10.561.293.4041.0572.73
    ------------
    Total Assets14.074.816.9745.49196.11
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00126.68116.31406.42392.38
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0016.2616.2616.2616.26
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.001.291.291.291.29

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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