Balance Sheet
| Alpine Texworld Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
544825
ISIN Demat:
INE1JCQ01037
Book Value(₹): 52.07 NSE Symbol:
ALPINETEX
Div & Yield(%):
N.A
Market Cap(₹ Cr): 156.16 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.22 | 26.22 | 26.22 | 26.22 | |
| Reserves | 46.66 | 24.91 | 16.33 | 11.45 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 72.88 | 51.13 | 42.55 | 37.67 | |
| Secured Loans | 113.70 | 96.26 | 64.50 | 67.71 | |
| Unsecured Loans | 29.07 | 25.92 | 11.97 | 23.03 | |
| Total Debt | 142.77 | 122.18 | 76.47 | 90.74 | |
| Other Liabilities | 0.39 | 0.60 | 0.46 | 0.36 | |
| Total Liabilities | 216.04 | 173.91 | 119.48 | 128.77 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 128.34 | 110.87 | 48.23 | 49.78 | |
| Less: Accumulated Depreciation | 21.26 | 10.94 | 5.56 | 5.76 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 107.08 | 99.93 | 42.67 | 44.02 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 15.68 | 1.27 | 0.00 | 0.00 | |
| Investments | 24.91 | 15.30 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 45.33 | 28.60 | 18.47 | 12.06 | |
| Sundry Debtors | 45.55 | 63.72 | 74.12 | 99.60 | |
| Cash and Bank Balance | 0.96 | 1.77 | 0.98 | 0.31 | |
| Loans and Advances | 10.70 | 8.49 | 6.51 | 6.32 | |
| Total Current Assets | 102.55 | 102.58 | 100.09 | 118.29 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.17 | 43.85 | 27.23 | 33.90 | |
| Provisions | 2.28 | 1.27 | 1.67 | 1.36 | |
| Total CL & Provisions | 34.45 | 45.11 | 28.90 | 35.26 | |
| Net Current Assets | 68.10 | 57.47 | 71.19 | 83.03 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.38 | 0.45 | 1.64 | 2.12 | |
| Deferred Tax Liability | 5.26 | 4.26 | 3.08 | 3.86 | |
| Net Deferred Tax | -4.88 | -3.81 | -1.44 | -1.74 | |
| Other Assets | 5.15 | 3.77 | 7.07 | 3.46 | |
| Total Assets | 216.04 | 173.93 | 119.49 | 128.78 | |
| Contingent Liabilities | 0.00 | 0.00 | 47.04 | 34.51 |