Alps Industries Limited (BOM:530715)
India
· Delayed Price · Currency is INR 2.660
-0.070 (-2.56%)
At close: Apr 24, 2025
Alps Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.14 | 1.37 | 3.31 | 8.13 | 13.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.47 | 22.87 | Upgrade
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| Cash & Short-Term Investments | 0.47 | 0.14 | 1.37 | 3.31 | 8.59 | 36.01 | Upgrade
|
| Cash Growth | 372.00% | -90.12% | -58.71% | -61.50% | -76.14% | 20.33% | Upgrade
|
| Accounts Receivable | - | - | 3.7 | 314.55 | 321.03 | 218.19 | Upgrade
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| Other Receivables | - | 1.55 | 17.23 | 35.78 | 47.79 | 28.16 | Upgrade
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| Receivables | - | 1.55 | 20.93 | 350.32 | 368.82 | 246.34 | Upgrade
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| Inventory | - | - | - | - | 294.02 | 256.5 | Upgrade
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| Other Current Assets | - | 11.26 | 11.74 | 56.86 | 55.95 | 40.25 | Upgrade
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| Total Current Assets | - | 12.95 | 34.03 | 410.49 | 727.39 | 579.1 | Upgrade
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| Property, Plant & Equipment | - | 22.26 | 22.26 | 22.26 | 1,080 | 1,506 | Upgrade
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| Long-Term Investments | - | 12.86 | 12.97 | 12.94 | 12.9 | 12.88 | Upgrade
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| Other Intangible Assets | - | - | - | - | 9.02 | 14.15 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.45 | 100.64 | 106.59 | Upgrade
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| Total Assets | - | 48.08 | 69.69 | 454.89 | 1,961 | 2,262 | Upgrade
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| Accounts Payable | - | - | 0.31 | 222.13 | 314.95 | 246.17 | Upgrade
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| Accrued Expenses | - | 56.86 | 104.71 | 218.02 | 190.41 | 217.66 | Upgrade
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| Short-Term Debt | - | 2,463 | 2,463 | 2,463 | 2,463 | 2,463 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,082 | 662.17 | 269.21 | 975.4 | 636.14 | Upgrade
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| Current Unearned Revenue | - | 4.95 | 4.96 | 4.63 | 18.07 | 21.21 | Upgrade
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| Other Current Liabilities | - | 0.52 | 0.5 | 0.44 | 0.7 | 0.5 | Upgrade
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| Total Current Liabilities | - | 3,607 | 3,235 | 3,177 | 3,962 | 3,584 | Upgrade
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| Long-Term Debt | - | 4,739 | 4,569 | 4,414 | 4,271 | 4,202 | Upgrade
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| Total Liabilities | - | 8,346 | 7,805 | 7,592 | 8,269 | 7,818 | Upgrade
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| Common Stock | - | 391.14 | 391.14 | 391.14 | 391.14 | 391.14 | Upgrade
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| Additional Paid-In Capital | - | 1,667 | 1,667 | - | - | - | Upgrade
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| Retained Earnings | - | -10,586 | -10,024 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 234.2 | 234.22 | -7,524 | -6,695 | -5,946 | Upgrade
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| Total Common Equity | -8,610 | -8,294 | -7,732 | -7,133 | -6,304 | -5,555 | Upgrade
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| Minority Interest | - | -3.83 | -3.81 | -3.78 | -3.63 | -2.03 | Upgrade
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| Shareholders' Equity | -8,614 | -8,298 | -7,735 | -7,137 | -6,308 | -5,557 | Upgrade
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| Total Liabilities & Equity | - | 48.08 | 69.69 | 454.89 | 1,961 | 2,262 | Upgrade
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| Total Debt | 8,596 | 8,283 | 7,694 | 7,146 | 7,710 | 7,301 | Upgrade
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| Net Cash (Debt) | -8,596 | -8,283 | -7,693 | -7,143 | -7,701 | -7,265 | Upgrade
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| Net Cash Per Share | -219.80 | -211.77 | -196.68 | -182.61 | -196.88 | -185.75 | Upgrade
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| Filing Date Shares Outstanding | 39.16 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | Upgrade
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| Total Common Shares Outstanding | 39.16 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | Upgrade
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| Working Capital | - | -3,594 | -3,201 | -2,767 | -3,235 | -3,005 | Upgrade
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| Book Value Per Share | -219.88 | -212.05 | -197.67 | -182.37 | -161.17 | -142.02 | Upgrade
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| Tangible Book Value | -8,610 | -8,294 | -7,732 | -7,133 | -6,313 | -5,569 | Upgrade
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| Tangible Book Value Per Share | -219.88 | -212.05 | -197.67 | -182.37 | -161.40 | -142.38 | Upgrade
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| Land | - | - | - | - | 58.48 | 58.48 | Upgrade
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| Buildings | - | 21.39 | 21.39 | 21.39 | 1,333 | 1,407 | Upgrade
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| Machinery | - | 41.15 | 41.15 | 41.15 | 2,116 | 3,222 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.