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Profit & Loss Accounts

Balance Sheet

Alps Industries Ltd
Industry : Textiles - Products	Chairman :
Home : Indian Private	Book Value: -237.1694095
BSE Code : 530715	Market Cap: 10.91
NSE Code : ALPSINDUS	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	262.63	244.17	227.24	211.71	197.46
Reserves & Surplus	-932.75	-868.76	-812.52	-752.09	-667.37
Total Shareholders Funds	-670.12	-624.59	-585.28	-540.38	-469.91
Secured Loans	668.19	623.27	581.29	541.99	612.61
Unsecured Loans	0.02	0.03	0.04	0.07	3.51
Total Debt	668.21	623.30	581.33	542.06	616.12
Total Liabilities	-1.91	-1.29	-3.95	1.68	146.21
APPLICATION OF FUNDS:
Gross Block	15.84	15.84	15.84	15.84	387.55
Less: Accum. Depreciation	13.61	13.61	13.61	13.61	278.67
Net Block	2.23	2.23	2.23	2.23	108.88
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.29	1.29	1.30	1.91	3.75
Inventories	0.00	0.00	0.00	0.00	29.40
Sundry Debtors	0.00	0.00	0.37	31.45	32.10
Cash and Bank Balance	9.38	0.01	0.13	0.47	0.50
Loans and Advances	1.13	1.35	3.00	10.06	23.30
Current Liabilities	15.54	5.78	10.41	40.02	51.25
Provisions	0.40	0.38	0.57	4.41	0.47
Net Current Assets	-5.43	-4.80	-7.48	-2.45	33.58
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	-1.91	-1.28	-3.95	1.69	146.21
Contingent Liabilities	93.87	3.36	2.85	302.26	298.07

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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