Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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You can view the balance sheet for the last 5 years.

Alpine Texworld Ltd.

Alpine Texworld Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	262.23	262.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.22	26.22
Total Share Capital	26.22	26.22

Reserves and Surplus	46.66	24.91
Total Reserves and Surplus	46.66	24.91
Total Shareholders Funds	72.88	51.13
Minority Interest	2.53	1.76

NON-CURRENT LIABILITIES
Long Term Borrowings	106.47	99.28
Deferred Tax Liabilities [Net]	4.88	3.81
Other Long Term Liabilities	1.37	0.37
Long Term Provisions	0.46	0.60
Total Non-Current Liabilities	113.18	104.06

CURRENT LIABILITIES
Short Term Borrowings	71.13	66.81
Trade Payables	38.56	67.67
Other Current Liabilities	6.24	2.75
Short Term Provisions	0.79	0.68
Total Current Liabilities	116.72	137.90

Total Capital And Liabilities	305.31	294.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	134.85	132.02
Intangible Assets	0.03	0.00
Capital Work-In-Progress	15.68	1.27
Fixed Assets	150.56	133.29
Non-Current Investments	0.06	0.06
Other Non-Current Assets	5.58	4.18
Total Non-Current Assets	156.19	137.53


CURRENT ASSETS
Inventories	72.09	47.71
Trade Receivables	63.24	96.90
Cash And Cash Equivalents	1.30	2.88
OtherCurrentAssets	12.48	9.85
Total Current Assets	149.11	157.33

Total Assets	305.31	294.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	187.88	57.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06	0.06

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	262.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.22
Total Share Capital	26.22
Reserves and Surplus	46.66
Total Reserves and Surplus	46.66
Total Shareholders Funds	72.88
Minority Interest	2.53
NON-CURRENT LIABILITIES
Long Term Borrowings	106.47
Deferred Tax Liabilities [Net]	4.88
Other Long Term Liabilities	1.37
Long Term Provisions	0.46
Total Non-Current Liabilities	113.18
CURRENT LIABILITIES
Short Term Borrowings	71.13
Trade Payables	38.56
Other Current Liabilities	6.24
Short Term Provisions	0.79
Total Current Liabilities	116.72
Total Capital And Liabilities	305.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	134.85
Intangible Assets	0.03
Capital Work-In-Progress	15.68
Fixed Assets	150.56
Non-Current Investments	0.06
Other Non-Current Assets	5.58
Total Non-Current Assets	156.19
CURRENT ASSETS
Inventories	72.09
Trade Receivables	63.24
Cash And Cash Equivalents	1.30
OtherCurrentAssets	12.48
Total Current Assets	149.11
Total Assets	305.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	187.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.06