Vogue Commercial Co. Ltd Balance Sheet-Alps Industries Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Alps Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)76.91391.14391.14391.14391.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.6939.1139.1139.1139.11
Preference Share Capital0.00223.51205.06188.13172.59
Total Share Capital7.69262.63244.17227.24211.71
      
Reserves and Surplus-15.36-954.73-890.83-834.59-774.75
Total Reserves and Surplus-15.36-954.73-890.83-834.59-774.75
Total Shareholders Funds-7.67-692.11-646.66-607.35-563.04
Hybrid/Debt/Other Securities0.0022.3222.3222.3222.32
Minority Interest-0.38-0.37-0.38-0.38-0.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.05268.80268.80268.80268.80
Long Term Provisions0.020.020.030.040.07
Total Non-Current Liabilities11.08268.82268.83268.84268.87
      
CURRENT LIABILITIES     
Short Term Borrowings0.00399.39354.47312.49273.19
Trade Payables0.000.000.000.0322.21
Other Current Liabilities0.1515.625.807.7117.90
Short Term Provisions0.060.400.433.304.41
Total Current Liabilities0.22415.41360.70323.54317.72
      
Total Capital And Liabilities3.2414.074.816.9745.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.012.232.232.232.23
Fixed Assets0.012.232.232.232.23
Non-Current Investments1.291.291.291.301.29
Long Term Loans And Advances0.000.000.000.040.78
Other Non-Current Assets0.000.000.000.000.15
Total Non-Current Assets1.303.513.513.574.44
      
      
CURRENT ASSETS     
Trade Receivables0.000.000.000.3731.45
Cash And Cash Equivalents0.389.420.010.140.51
OtherCurrentAssets1.561.131.282.909.08
Total Current Assets1.9410.561.293.4041.05
      
Total Assets3.2414.074.816.9745.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00217.19126.68116.31406.42
      
BONUS DETAILS     
Bonus Equity Share Capital0.0016.2616.2616.2616.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.001.291.291.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)76.91
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.69
Preference Share Capital0.00
Total Share Capital7.69
Reserves and Surplus-15.36
Total Reserves and Surplus-15.36
Total Shareholders Funds-7.67
Hybrid/Debt/Other Securities0.00
Minority Interest-0.38
NON-CURRENT LIABILITIES 
Long Term Borrowings11.05
Long Term Provisions0.02
Total Non-Current Liabilities11.08
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities0.15
Short Term Provisions0.06
Total Current Liabilities0.22
Total Capital And Liabilities3.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Fixed Assets0.01
Non-Current Investments1.29
Long Term Loans And Advances0.00
Other Non-Current Assets0.00
Total Non-Current Assets1.30
CURRENT ASSETS 
Trade Receivables0.00
Cash And Cash Equivalents0.38
OtherCurrentAssets1.56
Total Current Assets1.94
Total Assets3.24
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00