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Profit & Loss Accounts

Balance Sheet

Alps Industries Ltd
Industry : Textiles - Products	Chairman :
Home : Indian Private	Book Value: -228.468992
BSE Code : 530715	Market Cap: 7.35
NSE Code : ALPSINDUS	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	244.17	227.24	211.71	197.46	186.95
Reserves & Surplus	-868.76	-812.52	-752.09	-667.37	-592.81
Total Shareholders Funds	-624.59	-585.28	-540.38	-469.91	-405.86
Secured Loans	623.27	581.29	541.99	612.61	268.80
Unsecured Loans	0.03	0.04	0.07	3.51	317.55
Total Debt	623.30	581.33	542.06	616.12	586.35
Total Liabilities	-1.29	-3.95	1.68	146.21	180.49
APPLICATION OF FUNDS:
Gross Block	15.84	15.84	15.84	387.55	527.73
Less: Accum. Depreciation	13.61	13.61	13.61	278.67	375.77
Net Block	2.23	2.23	2.23	108.88	151.96
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.29	1.30	1.91	3.75	3.75
Inventories	0.00	0.00	0.00	29.40	25.65
Sundry Debtors	0.00	0.37	31.45	32.10	21.82
Cash and Bank Balance	0.01	0.13	0.47	0.50	3.78
Loans and Advances	1.35	3.00	10.06	23.30	21.38
Current Liabilities	5.73	10.41	40.02	51.25	47.44
Provisions	0.43	0.57	4.41	0.47	0.40
Net Current Assets	-4.80	-7.48	-2.45	33.58	24.79
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-1.28	-3.95	1.69	146.21	180.50
Contingent Liabilities	3.36	2.85	302.26	298.07	376.44

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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