Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.43
61.43
61.43
39.11
61.43
61.43
Share Warrants & Outstandings
Total Reserve
-954.73
-890.83
-834.59
-752.43
-691.84
-616.92
Shareholder's Funds
-893.30
-829.40
-773.15
-713.32
-630.41
-555.48
Minority Interest
-0.37
-0.38
-0.38
-0.38
-0.36
-0.20
Long-Term Borrowings
492.31
473.86
456.93
441.39
427.14
420.25
Secured Loans
268.80
268.80
268.80
268.80
268.80
268.80
Unsecured Loans
223.51
205.06
188.13
172.59
158.34
151.45
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.03
0.04
0.07
3.51
3.15
Total Non-Current Liabilities
492.34
473.89
456.96
441.47
430.66
423.40
Current Liabilities
Trade Payables
0.00
0.00
0.03
22.21
31.49
24.62
Other Current Liabilities
15.62
5.85
10.45
17.90
117.99
23.54
Short Term Borrowings
399.39
354.47
312.49
273.19
246.27
309.89
Short Term Provisions
0.40
0.38
0.57
4.41
0.47
0.40
Total Current Liabilities
415.41
360.70
323.54
317.72
396.23
358.44
Total Liabilities
14.07
4.81
6.97
45.49
196.11
226.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.84
15.84
15.84
15.84
387.94
0.00
Less: Accumulated Depreciation
4.03
4.03
4.03
4.03
279.01
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.23
2.23
2.23
2.23
108.93
152.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.29
1.29
1.30
1.29
1.29
1.29
Long Term Loans & Advances
0.00
0.00
0.04
0.92
13.15
14.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.51
3.51
3.57
4.44
123.37
168.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
29.40
25.65
Sundry Debtors
0.00
0.00
0.37
31.45
32.10
21.82
Cash and Bank
9.42
0.01
0.14
0.51
1.06
3.82
Other Current Assets
0.06
0.20
1.78
5.31
5.69
4.55
Short Term Loans and Advances
1.08
1.08
1.12
3.77
4.48
2.08
Total Current Assets
10.56
1.29
3.40
41.05
72.74
57.91
Net Current Assets (Including Current Investments)
-404.85
-359.41
-320.14
-276.67
-323.49
-300.53
Total Current Assets Excluding Current Investments
10.56
1.29
3.40
41.05
72.74
57.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14.07
4.81
6.97
45.49
196.11
226.15
Contingent Liabilities
93.87
3.36
2.85
302.26
298.07
376.44
Total Debt
0.00
0.00
769.42
714.59
673.42
730.13
Book Value per share (adjusted)
-234.09
-217.75
-203.37
-182.37
-166.88
-147.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.65% vs 7.66% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -0.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 718.60% vs -62.06% in Mar 2024
Compare Balance Sheet Results of Alps Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.43
0
61.43
0.00%
Share Warrants & Outstandings
Total Reserve
-954.73
0
-954.73
0.00%
Shareholder's Funds
-893.30
0
-893.30
0.00%
Minority Interest
-0.37
0
-0.37
0.00%
Long-Term Borrowings
492.31
0
492.31
0.00%
Secured Loans
268.80
0
268.80
0.00%
Unsecured Loans
223.51
0
223.51
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
492.34
0
492.34
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
15.62
0
15.62
0.00%
Short Term Borrowings
399.39
0
399.39
0.00%
Short Term Provisions
0.40
0
0.40
0.00%
Total Current Liabilities
415.41
0
415.41
0.00%
Total Liabilities
14.07
0
14.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
15.84
0
15.84
0.00%
Less: Accumulated Depreciation
4.03
0
4.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.23
0
2.23
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.29
0
1.29
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
3.51
0
3.51
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
9.42
0
9.42
0.00%
Other Current Assets
0.06
0
0.06
0.00%
Short Term Loans and Advances
1.08
0
1.08
0.00%
Total Current Assets
10.56
0
10.56
0.00%
Net Current Assets (Including Current Investments)
-404.85
0
-404.85
0.00%
Total Current Assets Excluding Current Investments
10.56
0
10.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
14.07
0
14.07
0.00%
Contingent Liabilities
93.87
0
93.87
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
-234.09
0
-234.09
0.00%
Annual - Borrowings
Borrowings 891.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.65% vs 7.66% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.23 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -0.77% in Mar 2024
Annual - Current Assets
Current Assets 10.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 718.60% vs -62.06% in Mar 2024
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