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ALPA LABORATORIES
Balance Sheet

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ALPA LABORATORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity Paid Up ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹165 Cr₹151 Cr₹131 Cr₹114 Cr₹101 Cr
    Securities Premium ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹110 Cr₹95 Cr₹75 Cr₹59 Cr₹46 Cr
    General Reserves -----
    Other Reserves ₹0.10 Cr₹0.97 Cr₹0.95 Cr--
Reserve excluding Revaluation Reserve ₹165 Cr₹151 Cr₹131 Cr₹114 Cr₹101 Cr
Revaluation reserve -----
Shareholder's Funds ₹186 Cr₹172 Cr₹152 Cr₹135 Cr₹122 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹0.78 Cr₹2.13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹0.78 Cr₹2.13 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.34 Cr₹4.49 Cr₹2.40 Cr₹2.28 Cr₹2.57 Cr
    Deferred Tax Assets ₹0.47 Cr₹0.25 Cr₹0.15 Cr₹0.19 Cr₹0.13 Cr
    Deferred Tax Liability ₹3.81 Cr₹4.74 Cr₹2.54 Cr₹2.47 Cr₹2.70 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹3.34 Cr₹4.49 Cr₹2.40 Cr₹3.06 Cr₹4.70 Cr
Current Liabilities -----
Trade Payables ₹18 Cr₹19 Cr₹12 Cr₹15 Cr₹15 Cr
    Sundry Creditors ₹18 Cr₹19 Cr₹12 Cr₹15 Cr₹15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹26 Cr₹22 Cr₹9.73 Cr₹11 Cr₹8.90 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹24 Cr₹18 Cr₹6.44 Cr₹7.99 Cr₹6.00 Cr
    Interest Accrued But Not Due ₹0.00 Cr₹0.03 Cr-₹0.00 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1.83 Cr₹4.03 Cr₹3.29 Cr₹2.90 Cr₹2.90 Cr
Short Term Borrowings ₹2.51 Cr₹0.03 Cr₹4.46 Cr-₹2.34 Cr
    Secured ST Loans repayable on Demands ₹2.51 Cr₹0.03 Cr₹4.46 Cr-₹2.34 Cr
    Working Capital Loans- Sec ₹2.51 Cr₹0.03 Cr₹4.46 Cr-₹2.34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-2.51 Cr₹-0.03 Cr₹-4.46 Cr-₹-2.34 Cr
Short Term Provisions ₹6.43 Cr₹5.56 Cr₹2.11 Cr₹3.69 Cr₹2.65 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹6.43 Cr₹5.56 Cr₹2.11 Cr₹3.69 Cr₹2.65 Cr
Total Current Liabilities ₹53 Cr₹47 Cr₹28 Cr₹30 Cr₹29 Cr
Total Liabilities ₹242 Cr₹223 Cr₹182 Cr₹167 Cr₹155 Cr
ASSETS
Gross Block ₹52 Cr₹51 Cr₹40 Cr₹33 Cr₹34 Cr
Less: Accumulated Depreciation ₹32 Cr₹30 Cr₹28 Cr₹26 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹20 Cr₹21 Cr₹11 Cr₹7.04 Cr₹9.32 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹6.62 Cr₹7.37 Cr₹6.87 Cr₹6.43 Cr₹5.93 Cr
Long Term Investment ₹6.62 Cr₹7.37 Cr₹6.87 Cr₹6.43 Cr₹5.93 Cr
    Quoted -----
    Unquoted ₹6.62 Cr₹7.37 Cr₹6.87 Cr₹6.43 Cr₹5.93 Cr
Long Term Loans & Advances ₹0.57 Cr₹0.72 Cr₹0.52 Cr₹1.45 Cr₹0.22 Cr
Other Non Current Assets ₹3.90 Cr₹1.40 Cr₹2.52 Cr₹3.23 Cr₹1.76 Cr
Total Non-Current Assets ₹31 Cr₹31 Cr₹21 Cr₹18 Cr₹17 Cr
Current Assets Loans & Advances -----
Currents Investments ₹135 Cr₹110 Cr₹91 Cr₹72 Cr₹69 Cr
    Quoted ₹107 Cr₹88 Cr₹79 Cr₹63 Cr₹60 Cr
    Unquoted ₹28 Cr₹23 Cr₹12 Cr₹8.63 Cr₹8.92 Cr
Inventories ₹13 Cr₹18 Cr₹14 Cr₹13 Cr₹15 Cr
    Raw Materials ₹9.57 Cr₹11 Cr₹8.42 Cr₹8.03 Cr₹9.59 Cr
    Work-in Progress ₹1.28 Cr₹2.76 Cr₹2.76 Cr₹0.88 Cr₹0.90 Cr
    Finished Goods ₹2.48 Cr₹3.95 Cr₹2.50 Cr₹3.73 Cr₹4.98 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹41 Cr₹47 Cr₹41 Cr₹47 Cr₹38 Cr
    Debtors more than Six months ₹7.19 Cr₹16 Cr₹16 Cr₹18 Cr₹2.27 Cr
    Debtors Others ₹34 Cr₹31 Cr₹25 Cr₹29 Cr₹36 Cr
Cash and Bank ₹2.85 Cr₹2.22 Cr₹1.71 Cr₹8.81 Cr₹1.58 Cr
    Cash in hand ₹0.05 Cr₹0.03 Cr₹0.06 Cr₹0.05 Cr₹0.06 Cr
    Balances at Bank ₹2.80 Cr₹2.20 Cr₹1.65 Cr₹8.76 Cr₹1.52 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.20 Cr₹1.89 Cr₹0.63 Cr₹3.10 Cr₹4.74 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.23 Cr-₹0.79 Cr
    Prepaid Expenses ₹0.28 Cr₹0.26 Cr₹0.31 Cr₹0.25 Cr₹0.26 Cr
    Other current_assets ₹0.91 Cr₹1.64 Cr₹0.08 Cr₹2.84 Cr₹3.70 Cr
Short Term Loans and Advances ₹18 Cr₹13 Cr₹13 Cr₹5.82 Cr₹9.50 Cr
    Advances recoverable in cash or in kind ₹3.95 Cr₹4.24 Cr₹5.09 Cr₹2.87 Cr₹1.99 Cr
    Advance income tax and TDS ₹2.89 Cr₹3.32 Cr₹1.94 Cr₹0.15 Cr₹0.19 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹0.42 Cr₹0.45 Cr₹0.50 Cr₹0.50 Cr₹0.53 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹10 Cr₹5.40 Cr₹5.15 Cr₹2.30 Cr₹6.79 Cr
Total Current Assets ₹211 Cr₹192 Cr₹161 Cr₹149 Cr₹138 Cr
Net Current Assets (Including Current Investments) ₹158 Cr₹146 Cr₹133 Cr₹119 Cr₹109 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹242 Cr₹223 Cr₹182 Cr₹167 Cr₹155 Cr
Contingent Liabilities ₹14 Cr₹6.65 Cr₹3.61 Cr₹3.18 Cr₹5.21 Cr
Total Debt ₹2.51 Cr₹0.03 Cr₹5.25 Cr₹2.30 Cr₹5.85 Cr
Book Value -81.4872.2063.9657.86
Adjusted Book Value 88.5381.8172.2063.9657.86

Compare Balance Sheet of peers of ALPA LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPA LABORATORIES ₹109.6 Cr 3.4% -14.4% -43.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,283.0 Cr 0.9% -5% 3.2% Stock Analytics
DIVIS LABORATORIES ₹251,611.0 Cr 3.6% -1.4% 37.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,182.0 Cr 1.7% -6.7% 28% Stock Analytics
CIPLA ₹109,063.0 Cr 2.8% -3.9% -17.5% Stock Analytics
DR REDDYS LABORATORIES ₹108,926.0 Cr 5.4% 8.7% 1.6% Stock Analytics


ALPA LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALPA LABORATORIES

3.4%

-14.4%

-43.8%

SENSEX

-0.3%

-1.6%

-12.3%


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