Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.04
21.04
21.04
21.04
21.04
21.04
Share Warrants & Outstandings
Total Reserve
130.87
113.54
100.69
86.60
79.33
77.24
Shareholder's Funds
151.91
134.58
121.73
107.64
100.37
98.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.78
2.12
0.01
0.19
0.41
Secured Loans
0.00
0.78
2.12
0.01
0.19
0.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.40
2.28
0.00
0.22
-0.93
-0.17
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.40
3.06
2.12
0.23
-0.73
0.24
Current Liabilities
Trade Payables
11.78
15.06
14.92
24.73
13.70
13.19
Other Current Liabilities
8.94
9.36
10.09
5.91
4.76
5.82
Short Term Borrowings
5.25
1.53
3.72
0.18
0.00
1.05
Short Term Provisions
2.11
3.68
2.65
1.68
2.32
2.24
Total Current Liabilities
28.07
29.63
31.38
32.50
20.79
22.30
Total Liabilities
182.37
167.27
155.24
140.37
120.43
120.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.84
33.46
34.41
30.64
30.01
38.86
Less: Accumulated Depreciation
28.37
26.42
25.09
23.43
23.61
31.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.47
7.04
9.32
7.21
6.41
7.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.58
0.81
0.12
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.87
6.43
5.93
10.15
17.29
18.41
Long Term Loans & Advances
0.52
1.45
0.22
0.23
0.24
0.13
Other Non Current Assets
2.52
3.23
1.76
0.11
0.20
0.30
Total Non-Current Assets
21.39
18.14
17.23
19.29
24.95
26.74
Current Assets Loans & Advances
Current Investments
91.14
72.03
68.70
40.69
39.30
29.96
Inventories
13.67
12.64
15.46
16.56
12.55
14.04
Sundry Debtors
41.15
46.73
38.04
35.43
24.59
30.00
Cash and Bank
1.71
8.81
1.58
10.51
6.17
0.90
Other Current Assets
2.34
0.89
1.21
0.36
0.72
0.98
Short Term Loans and Advances
10.98
8.02
13.03
17.52
12.15
18.20
Total Current Assets
160.98
149.13
138.01
121.08
95.47
94.08
Net Current Assets (Including Current Investments)
132.92
119.50
106.63
88.58
74.69
71.78
Total Current Assets Excluding Current Investments
69.84
77.10
69.31
80.39
56.18
64.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
182.37
167.27
155.24
140.37
120.43
120.82
Contingent Liabilities
3.61
3.18
5.21
5.21
5.68
4.07
Total Debt
5.25
2.30
5.85
0.19
0.19
1.46
Book Value per share (adjusted)
72.2
63.96
57.86
51.16
47.7
46.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 128.26% vs -60.68% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 62.93% vs -24.46% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.84% vs 8.43% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.95% vs 8.06% in Mar 2023
Compare Balance Sheet Results of Alpa Laboratorie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.04
40.06
-19.02
-47.48%
Share Warrants & Outstandings
Total Reserve
130.87
9,299.78
-9,168.91
-98.59%
Shareholder's Funds
151.91
9,363.09
-9,211.18
-98.38%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.40
8.67
-6.27
-72.32%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
123.12
-123.12
-100.00%
Total Non-Current Liabilities
2.40
187.34
-184.94
-98.72%
Current Liabilities
Trade Payables
11.78
1,102.99
-1,091.21
-98.93%
Other Current Liabilities
8.94
456.26
-447.32
-98.04%
Short Term Borrowings
5.25
171.17
-165.92
-96.93%
Short Term Provisions
2.11
389.31
-387.20
-99.46%
Total Current Liabilities
28.07
2,119.73
-2,091.66
-98.68%
Total Liabilities
182.37
11,882.86
-11,700.49
-98.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.84
5,775.71
-5,735.87
-99.31%
Less: Accumulated Depreciation
28.37
1,354.82
-1,326.45
-97.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.47
4,420.89
-4,409.42
-99.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.87
315.12
-308.25
-97.82%
Long Term Loans & Advances
0.52
163.97
-163.45
-99.68%
Other Non Current Assets
2.52
13.79
-11.27
-81.73%
Total Non-Current Assets
21.39
5,314.63
-5,293.24
-99.60%
Current Assets Loans & Advances
Current Investments
91.14
2,258.11
-2,166.97
-95.96%
Inventories
13.67
1,553.46
-1,539.79
-99.12%
Sundry Debtors
41.15
848.28
-807.13
-95.15%
Cash and Bank
1.71
1,197.97
-1,196.26
-99.86%
Other Current Assets
2.34
106.80
-104.46
-97.81%
Short Term Loans and Advances
10.98
610.77
-599.79
-98.20%
Total Current Assets
160.98
6,568.23
-6,407.25
-97.55%
Net Current Assets (Including Current Investments)
132.92
4,448.50
-4,315.58
-97.01%
Total Current Assets Excluding Current Investments
69.84
4,310.11
-4,240.27
-98.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.37
11,882.86
-11,700.49
-98.47%
Contingent Liabilities
3.61
116.23
-112.62
-96.89%
Total Debt
5.25
196.04
-190.79
-97.32%
Book Value per share (adjusted)
72.20
233.73
-161.53
-69.11%
Annual - Borrowings
Borrowings 5.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 128.26% vs -60.68% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 11.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.93% vs -24.46% in Mar 2023
Annual - Investments
Investments 6.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.84% vs 8.43% in Mar 2023
Annual - Current Assets
Current Assets 160.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.95% vs 8.06% in Mar 2023
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