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Alps Industries Ltd.

Sep 18, 02:59 BSE 1.80 ( -0.07 -3.74%)

Volume2850

Prev. Close
1.87

Open Price
1.87

Today's Low / High

1.78 1.87

Bid. Price (Qty.)1.79 (259)

Offer Price (Qty.)
1.80 (1290)

52 Wk Low / High

1.66 4.48

Sep 18, 02:42 NSE 1.83( -0.04 -2.14%)

Volume5696

Prev. Close
1.87

Open Price
1.83

Today's Low / High

1.78 1.83

Bid Price (Qty.)1.78 (1948)

Offer Price (Qty.) 1.83 (5929)

52 Wk Low / High

1.62 4.43

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	391.14	391.14	391.14	391.14	391.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.11	39.11	39.11	39.11	39.11
Preference Share Capital	223.51	205.06	188.13	172.59	158.34
Total Share Capital	262.63	244.17	227.24	211.71	197.46

Reserves and Surplus	-954.73	-890.83	-834.59	-774.75	-691.84
Total Reserves and Surplus	-954.73	-890.83	-834.59	-774.75	-691.84
Total Shareholders Funds	-692.11	-646.66	-607.35	-563.04	-494.39
Hybrid/Debt/Other Securities	22.32	22.32	22.32	22.32	22.32
Minority Interest	-0.37	-0.38	-0.38	-0.38	-0.36

NON-CURRENT LIABILITIES
Long Term Borrowings	268.80	268.80	268.80	268.80	268.80
Long Term Provisions	0.02	0.03	0.04	0.07	3.51
Total Non-Current Liabilities	268.82	268.83	268.84	268.87	272.31

CURRENT LIABILITIES
Short Term Borrowings	399.39	354.47	312.49	273.19	343.81
Trade Payables	0.00	0.00	0.03	22.21	31.49
Other Current Liabilities	15.62	5.80	7.71	17.90	20.45
Short Term Provisions	0.40	0.43	3.30	4.41	0.47
Total Current Liabilities	415.41	360.70	323.54	317.72	396.23

Total Capital And Liabilities	14.07	4.81	6.97	45.49	196.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.23	2.23	2.23	2.23	108.03
Intangible Assets	0.00	0.00	0.00	0.00	0.90
Fixed Assets	2.23	2.23	2.23	2.23	108.93
Non-Current Investments	1.29	1.29	1.30	1.29	1.29
Long Term Loans And Advances	0.00	0.00	0.04	0.78	3.09
Other Non-Current Assets	0.00	0.00	0.00	0.15	10.06
Total Non-Current Assets	3.51	3.51	3.57	4.44	123.38


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.00	29.40
Trade Receivables	0.00	0.00	0.37	31.45	32.10
Cash And Cash Equivalents	9.42	0.01	0.14	0.51	1.06
OtherCurrentAssets	1.13	1.28	2.90	9.08	10.16
Total Current Assets	10.56	1.29	3.40	41.05	72.73

Total Assets	14.07	4.81	6.97	45.49	196.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	217.19	126.68	116.31	406.42	392.38

BONUS DETAILS
Bonus Equity Share Capital	16.26	16.26	16.26	16.26	16.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.29	1.29	1.29	1.29

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	391.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.11
Preference Share Capital	223.51
Total Share Capital	262.63
Reserves and Surplus	-954.73
Total Reserves and Surplus	-954.73
Total Shareholders Funds	-692.11
Hybrid/Debt/Other Securities	22.32
Minority Interest	-0.37
NON-CURRENT LIABILITIES
Long Term Borrowings	268.80
Long Term Provisions	0.02
Total Non-Current Liabilities	268.82
CURRENT LIABILITIES
Short Term Borrowings	399.39
Trade Payables	0.00
Other Current Liabilities	15.62
Short Term Provisions	0.40
Total Current Liabilities	415.41
Total Capital And Liabilities	14.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.23
Intangible Assets	0.00
Fixed Assets	2.23
Non-Current Investments	1.29
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	3.51
CURRENT ASSETS
Inventories	0.00
Trade Receivables	0.00
Cash And Cash Equivalents	9.42
OtherCurrentAssets	1.13
Total Current Assets	10.56
Total Assets	14.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	217.19
BONUS DETAILS
Bonus Equity Share Capital	16.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00