ALPEXSOLAROther Electrical Equipment
ALPEX SOLAR LIMITE — Balance Sheet
₹759.25
-4.85%
ALPEX SOLAR LIMITE Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.45 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr | — |
| Share Issued | 2.45 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr | — |
| Net Debt | 37.92 Cr | 9.75 Cr | 44.18 Cr | 25.67 Cr | — |
| Total Debt | 78.83 Cr | 35.73 Cr | 46.86 Cr | 26.70 Cr | — |
| Tangible Book Value | 212.52 Cr | 130.94 Cr | 41.09 Cr | 37.32 Cr | — |
| Invested Capital | 288.49 Cr | 166.67 Cr | 88.30 Cr | 64.38 Cr | — |
| Working Capital | 121.56 Cr | 97.45 Cr | 23.64 Cr | 27.52 Cr | — |
| Net Tangible Assets | 212.52 Cr | 130.94 Cr | 41.09 Cr | 37.32 Cr | — |
| Capital Lease Obligations | 6.75 Cr | — | — | — | — |
| Common Stock Equity | 216.41 Cr | 130.94 Cr | 41.45 Cr | 37.68 Cr | — |
| Total Capitalization | 230.88 Cr | 135.30 Cr | 49.90 Cr | 49.82 Cr | — |
| Total Equity Gross Minority Interest | 216.41 Cr | 130.94 Cr | 41.53 Cr | 37.76 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.08 Cr | 0.08 Cr | — |
| Stockholders Equity | 216.41 Cr | 130.94 Cr | 41.45 Cr | 37.68 Cr | — |
| Capital Stock | 24.47 Cr | 24.47 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 24.47 Cr | 24.47 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 257.20 Cr | 85.62 Cr | 84.07 Cr | 62.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.38 Cr | 5.06 Cr | 9.54 Cr | 12.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.21 Cr | 0.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.28 Cr | 4.36 Cr | 8.45 Cr | 12.14 Cr | — |
| Long Term Capital Lease Obligation | 5.81 Cr | — | — | — | — |
| Long Term Debt | 14.47 Cr | 4.36 Cr | 8.45 Cr | 12.14 Cr | — |
| Long Term Provisions | 1.10 Cr | — | — | — | — |
| Current Liabilities | 235.82 Cr | 80.56 Cr | 74.53 Cr | 49.45 Cr | — |
| Other Current Liabilities | 3.90 Cr | — | 0.50 Cr | — | 2.20 Cr |
| Current Debt And Capital Lease Obligation | 58.54 Cr | 31.37 Cr | 38.41 Cr | 14.56 Cr | — |
| Current Capital Lease Obligation | 0.94 Cr | — | — | — | — |
| Current Debt | 57.61 Cr | 31.37 Cr | 38.41 Cr | 14.56 Cr | — |
| Current Provisions | 8.37 Cr | 0.30 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 128.76 Cr | 37.76 Cr | 26.47 Cr | 23.78 Cr | — |
| Total Tax Payable | 18.83 Cr | — | — | — | — |
| Accounts Payable | 109.93 Cr | 34.50 Cr | 24.69 Cr | 22.61 Cr | — |
| Total Assets | 473.61 Cr | 216.56 Cr | 125.60 Cr | 100.04 Cr | — |
| Total Non Current Assets | 116.22 Cr | 38.55 Cr | 27.43 Cr | 23.07 Cr | — |
| Other Non Current Assets | 0.25 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 3.23 Cr | 0.36 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 12.03 Cr | — | 0.00 | 0.15 Cr | 0.15 Cr |
| Available For Sale Securities | 12.03 Cr | — | — | 0.15 Cr | 0.15 Cr |
| Investment Properties | 3.81 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 3.89 Cr | 0.00 | 0.36 Cr | 0.36 Cr | — |
| Other Intangible Assets | 3.80 Cr | — | — | — | — |
| Goodwill | 0.09 Cr | 0.00 | 0.36 Cr | 0.36 Cr | — |
| Net PPE | 93.01 Cr | 27.08 Cr | 21.48 Cr | 18.61 Cr | — |
| Gross PPE | 93.01 Cr | 49.06 Cr | 42.11 Cr | 37.28 Cr | — |
| Construction In Progress | 22.81 Cr | 0.01 Cr | 4.45 Cr | 2.00 Cr | — |
| Other Properties | 70.20 Cr | — | — | — | — |
| Current Assets | 357.39 Cr | 178.01 Cr | 98.17 Cr | 76.97 Cr | — |
| Other Current Assets | 7.11 Cr | 27000.00 | — | — | — |
| Prepaid Assets | 77.59 Cr | 25.80 Cr | 14.68 Cr | 5.04 Cr | — |
| Inventory | 102.39 Cr | 36.96 Cr | 53.05 Cr | 44.04 Cr | — |
| Accounts Receivable | 123.75 Cr | 70.85 Cr | 18.70 Cr | 16.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.54 Cr | 25.98 Cr | 2.67 Cr | 1.03 Cr | — |
| Other Short Term Investments | 12.38 Cr | — | — | — | — |
| Cash And Cash Equivalents | 34.16 Cr | 25.98 Cr | 2.67 Cr | 1.03 Cr | — |
| Retained Earnings | — | 50.02 Cr | 34.22 Cr | 30.45 Cr | 30.26 Cr |
| Additional Paid In Capital | — | 56.45 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.70 Cr | 0.38 Cr | 0.52 Cr | 0.45 Cr |
| Current Deferred Taxes Liabilities | — | 7.83 Cr | 1.36 Cr | 0.06 Cr | 0.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.87 Cr | 0.63 Cr | 0.39 Cr | 0.41 Cr |
| Other Payable | — | 3.26 Cr | 1.78 Cr | 1.18 Cr | 2.80 Cr |
| Non Current Prepaid Assets | — | 5.16 Cr | 2.34 Cr | 0.51 Cr | 1.09 Cr |
| Other Investments | — | 3.57 Cr | 0.81 Cr | 1.00 Cr | 1.51 Cr |
| Long Term Equity Investment | — | 2.37 Cr | 2.44 Cr | 2.43 Cr | 2.49 Cr |
| Accumulated Depreciation | — | -21.98 Cr | -20.63 Cr | -18.67 Cr | -19.17 Cr |
| Machinery Furniture Equipment | — | 34.19 Cr | 24.34 Cr | 22.13 Cr | 25.19 Cr |
| Buildings And Improvements | — | 11.42 Cr | 9.19 Cr | 9.19 Cr | 9.27 Cr |
| Land And Improvements | — | 3.44 Cr | 4.13 Cr | 3.96 Cr | 4.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 17.64 Cr | 8.44 Cr | 5.93 Cr | 12.59 Cr |
| Finished Goods | — | 8.04 Cr | 27.71 Cr | 14.43 Cr | 10.82 Cr |
| Work In Process | — | 6.97 Cr | 7.99 Cr | 4.84 Cr | 4.15 Cr |
| Raw Materials | — | 21.94 Cr | 17.35 Cr | 24.77 Cr | 14.89 Cr |
| Other Receivables | — | 0.68 Cr | 0.51 Cr | 0.28 Cr | 0.57 Cr |
| Taxes Receivable | — | 0.10 Cr | 0.10 Cr | 3.82 Cr | 4.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.18 Cr | -0.25 Cr | -0.25 Cr | -0.10 Cr |
| Gross Accounts Receivable | — | 71.02 Cr | 18.96 Cr | 17.08 Cr | 14.30 Cr |
| Cash Financial | — | 25.98 Cr | 2.67 Cr | 1.03 Cr | 2.15 Cr |
| Other Non Current Liabilities | — | — | 0.50 Cr | — | -1000.00 |
| Other Inventories | — | — | 1000.00 | — | 1.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ALPEX SOLAR LIMITE
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.