ALPSINDUSOther Textile Products
Alps Industries Ltd — Balance Sheet
₹34.30
+0.00%
Alps Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Share Issued | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Net Debt | 889.78 Cr | 623.26 Cr | 581.15 Cr | 541.66 Cr | — |
| Total Debt | 891.70 Cr | 623.27 Cr | 581.29 Cr | 541.99 Cr | — |
| Tangible Book Value | -893.30 Cr | -829.40 Cr | -773.15 Cr | -713.32 Cr | — |
| Invested Capital | -1.60 Cr | -206.13 Cr | -191.86 Cr | -171.32 Cr | — |
| Working Capital | -404.85 Cr | -359.41 Cr | -320.14 Cr | -276.67 Cr | — |
| Net Tangible Assets | -893.30 Cr | -829.40 Cr | -773.15 Cr | -713.32 Cr | — |
| Common Stock Equity | -893.30 Cr | -829.40 Cr | -773.15 Cr | -713.32 Cr | — |
| Total Capitalization | -400.99 Cr | -560.60 Cr | -504.35 Cr | -444.52 Cr | — |
| Total Equity Gross Minority Interest | -893.67 Cr | -829.78 Cr | -773.53 Cr | -713.69 Cr | — |
| Minority Interest | -0.37 Cr | -0.38 Cr | -0.38 Cr | -0.38 Cr | — |
| Stockholders Equity | -893.30 Cr | -829.40 Cr | -773.15 Cr | -713.32 Cr | — |
| Other Equity Interest | -932.41 Cr | 22.32 Cr | 22.32 Cr | 22.32 Cr | — |
| Capital Stock | 39.11 Cr | 39.11 Cr | 39.11 Cr | 39.11 Cr | — |
| Common Stock | 39.11 Cr | 39.11 Cr | 39.11 Cr | 39.11 Cr | — |
| Total Liabilities Net Minority Interest | 907.74 Cr | 834.59 Cr | 780.50 Cr | 759.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 492.34 Cr | 473.89 Cr | 456.96 Cr | 441.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 492.31 Cr | 268.80 Cr | 268.80 Cr | 268.80 Cr | — |
| Long Term Debt | 492.31 Cr | 268.80 Cr | 268.80 Cr | 268.80 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.07 Cr | — |
| Current Liabilities | 415.41 Cr | 360.70 Cr | 323.54 Cr | 317.72 Cr | — |
| Other Current Liabilities | 0.52 Cr | 0.49 Cr | 0.50 Cr | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 399.39 Cr | 354.47 Cr | 312.49 Cr | 273.19 Cr | — |
| Current Debt | 399.39 Cr | 354.47 Cr | 312.49 Cr | 273.19 Cr | — |
| Current Provisions | 0.40 Cr | 0.43 Cr | 3.30 Cr | 4.41 Cr | — |
| Payables | 0.00 | 5.26 Cr | 9.93 Cr | 39.61 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.03 Cr | 22.21 Cr | — |
| Total Assets | 14.07 Cr | 4.81 Cr | 6.97 Cr | 45.49 Cr | — |
| Total Non Current Assets | 3.51 Cr | 3.51 Cr | 3.57 Cr | 4.44 Cr | — |
| Investmentin Financial Assets | 1.29 Cr | 1.29 Cr | 1.30 Cr | 1.29 Cr | — |
| Net PPE | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr | — |
| Gross PPE | 2.23 Cr | 15.84 Cr | 15.84 Cr | 15.84 Cr | — |
| Other Properties | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr | — |
| Current Assets | 10.56 Cr | 1.29 Cr | 3.40 Cr | 41.05 Cr | — |
| Other Current Assets | 1.07 Cr | 1.24 Cr | 2.84 Cr | 7.22 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.02 Cr | 0.00 | 0.00 | 1.80 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.37 Cr | 31.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.47 Cr | 0.01 Cr | 0.14 Cr | 0.33 Cr | — |
| Other Short Term Investments | 7.54 Cr | — | — | 0.25 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 1.92 Cr | 0.01 Cr | 0.14 Cr | 0.33 Cr | — |
| Retained Earnings | — | -1.14K Cr | -1.08K Cr | -1.02K Cr | -939.64 Cr |
| Additional Paid In Capital | — | 166.69 Cr | 166.69 Cr | 166.69 Cr | 166.69 Cr |
| Preferred Securities Outside Stock Equity | — | 205.06 Cr | 188.13 Cr | 172.59 Cr | 158.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.04 Cr | 0.07 Cr | 3.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.43 Cr | 0.57 Cr | 4.41 Cr | 0.47 Cr |
| Other Payable | — | 5.26 Cr | 9.90 Cr | 17.40 Cr | 18.61 Cr |
| Non Current Prepaid Assets | — | 11000.00 | 0.04 Cr | 0.92 Cr | 3.71 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Trading Securities | — | 0.00 | 0.01 Cr | — | 37000.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.90 Cr |
| Accumulated Depreciation | — | -13.61 Cr | -13.61 Cr | -13.61 Cr | -276.79 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 9.44 Cr |
| Machinery Furniture Equipment | — | 12.27 Cr | 12.27 Cr | 12.27 Cr | 244.26 Cr |
| Buildings And Improvements | — | 3.56 Cr | 3.56 Cr | 3.56 Cr | 134.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.18 Cr | 0.25 Cr |
| Prepaid Assets | — | 1.13 Cr | 1.17 Cr | 5.50 Cr | 4.42 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 3.79 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 5.38 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 11.98 Cr |
| Other Receivables | — | 0.15 Cr | 1.72 Cr | 3.58 Cr | 4.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.74 Cr | -7.23 Cr | -4.83 Cr | -5.29 Cr |
| Gross Accounts Receivable | — | 4.74 Cr | 7.60 Cr | 36.28 Cr | 37.39 Cr |
| Cash Financial | — | 0.01 Cr | 0.14 Cr | 0.33 Cr | 0.81 Cr |
| Other Non Current Assets | — | — | — | 0.15 Cr | 10.06 Cr |
| Land And Improvements | — | — | — | 0.00 | 5.85 Cr |
| Other Non Current Liabilities | — | — | — | — | -5000.00 |
| Other Intangible Assets | — | — | — | — | 0.90 Cr |
| Other Inventories | — | — | — | — | 8.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.