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NSE
40.45
Change Change %
0.10 0.25%

Updated:04 Mar, 2021, 12:48 PM IST

BSE
40.50
Change Change %
0.25 0.62%

Updated:04 Mar, 2021, 12:58 PM IST

Alpa Lab's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 21.04 21.04 21.04 21.04 21.04
Share Warrants & Outstandings
Shareholder's Funds 103.22 98.46 94.30 86.56 88.31
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.61 0.47 0.00 0.00 4.20
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -0.76 -0.66 -0.05 -0.09 1.40
Other Long Term Liabilities 0.00 0.00 0.60 0.51 0.51
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities -0.15 -0.19 0.55 0.41 6.11
Trade Payables 12.68 13.93 18.62 9.03 10.62
Current Liabilities
Other Current Liabilities 3.78 4.53 4.76 2.39 4.89
Short Term Borrowings 5.18 10.16 24.23 28.57 16.05
Short Term Provisions 1.07 1.53 4.64 1.26 0.74
Total Current Liabilities 22.71 30.15 52.25 41.24 32.30
Total Liabilities 125.78 128.42 147.10 128.21 126.71
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 28.01 26.04 24.62 24.06 102.01
Less: Accumulated Depreciation 21.99 20.86 20.10 19.27 28.90
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.03 5.18 4.53 4.80 73.11
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.07 0.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 23.71 15.56 22.13 10.11 0.00
Long Term Loans & Advances 0.00 0.00 0.69 0.56 0.84
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 29.73 20.74 27.35 15.54 73.95
Total Reserves 82.17 77.42 73.26 65.52 67.27
Current Assets Loans & Advances
Currents Investments 17.71 7.93 0.00 0.00 0.00
Inventories 13.72 13.04 15.00 7.52 13.00
Cash and Bank 21.29 35.53 34.76 72.13 10.46
Other Current Assets 1.43 1.55 2.54 1.59 0.87
Short Term Loans and Advances 16.46 20.48 33.19 6.95 8.34
Total Current Assets 96.05 107.68 119.76 112.67 52.76
Net Current Assets (Including Current Investments) 73.34 77.53 67.50 71.43 20.46
Total Current Assets Excluding Current Investments 78.34 99.75 119.76 112.67 52.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 125.78 128.42 147.10 128.21 126.71
Contingent Liabilities 3.11 2.17 6.47 40.29 1.19
Total Debt 5.98 10.72 24.23 28.57 22.99
Book Value (in ₹) 49.06 0.00 44.82 41.14 41.97
Adjusted Book Value (in ₹) 49.06 0.00 44.82 41.14 41.97
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