Equity Analysis

Company Profile

Balance Sheet

Alpa Laboratories Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code

ISIN Demat

Book Value()

532878

INE385I01010

72.8658745

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ALPA

11.15

199.35

EPS(TTM)

Face Value()

Div & Yield %:

8.5

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	21.04	21.04	21.04	21.04	21.04	21.04
Reserves Total	123.49	110.60	96.48	89.19	85.09	82.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	144.53	131.64	117.52	110.23	106.13	103.24
Secured Loans	1.07	4.47	0.01	0.41	1.67	5.98
Unsecured Loans	1.53	1.38	0.18	0.00	0.00	0.00
Total Debt	2.60	5.85	0.19	0.41	1.67	5.98
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	147.13	137.49	117.71	110.64	107.80	109.22
APPLICATION OF FUNDS :
Gross Block	33.46	34.41	30.64	30.01	28.74	28.01
Less : Accumulated Depreciation	26.42	25.09	23.43	23.61	22.98	21.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.04	9.32	7.21	6.40	5.76	6.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.57	0.81	0.12	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	89.60	85.73	61.93	67.61	59.43	41.34
Current Assets, Loans & Advances
Inventories	12.64	15.46	16.56	12.55	14.04	13.72
Sundry Debtors	46.73	38.04	35.43	24.59	29.81	25.44
Cash and Bank Balance	8.79	1.31	10.24	5.92	0.88	21.29
Loans and Advances	8.02	13.30	16.96	11.94	18.18	17.92
Total Current Assets	76.19	68.11	79.18	55.00	62.91	78.36
Less : Current Liabilities and Provisions
Current Liabilities	24.42	22.43	30.34	17.59	18.79	16.30
Provisions	3.68	2.65	1.96	2.97	2.24	1.07
Total Current Liabilities & Provisions	28.10	25.08	32.30	20.56	21.03	17.37
Net Current Assets	48.08	43.03	46.88	34.44	41.89	61.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.93	0.17	0.76
Deferred Tax Liability	2.28	2.57	0.22	0.00	0.00	0.00
Net Deferred Tax	-2.28	-2.57	-0.22	0.93	0.17	0.76
Other Assets	4.67	1.98	0.34	0.45	0.43	0.00
Total Assets	147.11	137.49	117.72	110.65	107.80	109.22
Contingent Liabilities	3.18	5.21	5.21	5.68	4.07	3.11