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NSE
35.30
Change Change %
-1.25 -3.42%

Updated:27 Jan, 2021, 10:24 AM IST

BSE
36.15
Change Change %
0.00 0.00%

Updated:25 Jan, 2021, 16:01 PM IST

Alpa Lab's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 21.04 21.04 0.00%
Share Warrants & Outstandings
Total Reserves 82.17 77.42 6.14%
Shareholder's Funds 103.22 98.46 4.83%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.61 0.47 30.86%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -0.76 -0.66 15.15%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities -0.15 -0.19 -23.39%
Current Liabilities
Trade Payables 12.68 13.93 -8.96%
Other Current Liabilities 3.78 4.53 -16.42%
Short Term Borrowings 5.18 10.16 -49.04%
Short Term Provisions 1.07 1.53 -30.40%
Total Current Liabilities 22.71 30.15 -24.68%
Total Liabilities 125.78 128.42 -2.06%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 28.01 26.04 7.58%
Less: Accumulated Depreciation 21.99 20.86 5.41%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 6.03 5.18 16.29%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 23.71 15.56 52.39%
Long Term Loans & Advances 0.00 0.00 0.00%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 29.73 20.74 43.37%
Current Assets Loans & Advances
Currents Investments 17.71 7.93 123.21%
Inventories 13.72 13.04 5.25%
Sundry Debtors 25.44 29.16 -12.75%
Cash and Bank 21.29 35.53 -40.09%
Other Current Assets 1.43 1.55 -7.33%
Short Term Loans and Advances 16.46 20.48 -19.61%
Total Current Assets 96.05 107.68 -10.80%
Net Current Assets (Including Current Investments) 73.34 77.53 -5.41%
Total Current Assets Excluding Current Investments 78.34 99.75 -21.46%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 125.78 128.42 -2.06%
Contingent Liabilities 3.11 2.17 43.67%
Total Debt 5.98 10.72 -44.23%
Book Value (in ₹) 49.06 46.79 4.83%
Adjusted Book Value (in ₹) 49.06 46.79 4.83%
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