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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 |