Alps Industries Balance Sheet Annual

Trade

BSE: 530715 | NSE: ALPSINDUS | ISIN: INE093B01015 | Sector: Apparel/Accessories

4.05 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	0.18	0.25
Cash Equivalents	0.01	0.14	0.33	0.81
Short Term Investments	0.00	0.00	0.07	0.06
Cashand Short Term Investments	0.01	0.14	0.58	1.13
Accounts Receivable- Trade Net	0.00	0.37	31.45	32.10
Total Receivables Net	0.04	0.43	33.25	33.07
Total Inventory	0.00	0.00	0.00	29.40
Other Current Assets Total	1.24	2.84	7.22	9.13
Total Current Assets	1.29	3.40	41.05	72.73
Property/ Plant/ Equipment Total- Net	2.23	2.23	2.23	108.03
Long Term Investments	1.29	1.30	1.29	1.29
Note Receivable- Long Term	0.00	0.04	0.78	3.09
Other Long Term Assets Total	0.00	0.00	0.15	10.06
Total Assets	4.81	6.97	45.49	196.11
Accounts Payable	0.00	0.03	22.21	31.49
Current Portof LT Debt/ Capital Leases	354.47	66.22	26.92	97.54
Other Currentliabilities Total	6.23	11.02	22.31	20.92
Total Current Liabilities	360.70	323.54	317.72	396.23
Long Term Debt	473.86	456.93	441.39	427.14
Total Long Term Debt	473.86	456.93	441.39	427.14
Total Debt	828.33	769.42	714.59	770.96
Minority Interest	-0.38	-0.38	-0.38	-0.36
Other Liabilities Total	0.03	0.04	0.07	3.51
Total Liabilities	834.21	780.12	758.81	826.52
Common Stock Total	39.11	39.11	39.11	39.11
Retained Earnings( Accumulated Deficit)	-868.51	-812.27	-752.43	-669.52
Total Equity	-829.40	-773.15	-713.32	-630.41
Total Liabilities Shareholders' Equity	4.81	6.97	45.49	196.11
Total Common Shares Outstanding	3.91	3.91	3.91	3.91
Tangible Book Valueper Share Common Eq	-212.05	-197.67	-182.37	-161.40
Notes Payable/ Short Term Debt	-	246.27	246.27	246.27
Intangibles Net	-	-	0.00	0.90