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ALPINE HOUSING DEVELOPMENT CORPORATION
Balance Sheet

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ALPINE HOUSING DEVELOPMENT CORPORATION Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 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 ₹72 Cr₹66 Cr₹62 Cr₹59 Cr₹56 Cr
    Securities Premium -----
    Capital Reserves ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Profit & Loss Account Balance ₹70 Cr₹64 Cr₹60 Cr₹56 Cr₹54 Cr
    General Reserves ₹2.11 Cr₹2.11 Cr₹2.11 Cr₹2.11 Cr₹2.11 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹72 Cr₹66 Cr₹62 Cr₹59 Cr₹56 Cr
Revaluation reserve -----
Shareholder's Funds ₹90 Cr₹84 Cr₹79 Cr₹76 Cr₹74 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.17 Cr₹4.41 Cr₹9.73 Cr₹9.76 Cr₹32 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.69 Cr₹0.28 Cr₹0.44 Cr₹2.58 Cr₹10 Cr
    Term Loans - Institutions ₹0.60 Cr₹2.95 Cr₹8.68 Cr₹7.18 Cr₹21 Cr
    Other Secured ₹1.89 Cr₹1.18 Cr₹0.61 Cr-₹0.09 Cr
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 ₹0.47 Cr₹0.38 Cr₹0.29 Cr₹0.35 Cr₹0.44 Cr
    Deferred Tax Assets ₹0.03 Cr₹0.06 Cr₹0.05 Cr₹0.09 Cr₹0.01 Cr
    Deferred Tax Liability ₹0.50 Cr₹0.44 Cr₹0.35 Cr₹0.44 Cr₹0.45 Cr
Other Long Term Liabilities ₹0.04 Cr₹0.63 Cr₹0.57 Cr₹0.85 Cr₹1.03 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.40 Cr₹0.36 Cr₹0.35 Cr₹0.89 Cr₹0.74 Cr
Total Non-Current Liabilities ₹5.08 Cr₹5.78 Cr₹11 Cr₹12 Cr₹34 Cr
Current Liabilities -----
Trade Payables ₹1.98 Cr₹2.59 Cr₹2.00 Cr₹2.31 Cr₹1.97 Cr
    Sundry Creditors ₹1.98 Cr₹2.59 Cr₹2.00 Cr₹2.31 Cr₹1.97 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹62 Cr₹41 Cr₹38 Cr₹41 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹32 Cr₹19 Cr₹12 Cr₹8.71 Cr₹6.58 Cr
    Interest Accrued But Not Due ----₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹22 Cr₹26 Cr₹33 Cr₹27 Cr
Short Term Borrowings ₹10 Cr₹9.98 Cr₹7.20 Cr₹12 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹10 Cr₹9.86 Cr₹7.18 Cr₹12 Cr₹11 Cr
    Working Capital Loans- Sec ₹8.21 Cr₹6.70 Cr₹3.76 Cr₹2.36 Cr₹3.11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-8.20 Cr₹-6.58 Cr₹-3.74 Cr₹-2.24 Cr₹-1.35 Cr
Short Term Provisions ₹4.38 Cr₹3.51 Cr₹2.99 Cr₹2.48 Cr₹2.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.33 Cr₹1.04 Cr₹0.67 Cr₹0.46 Cr₹0.41 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.05 Cr₹2.47 Cr₹2.32 Cr₹2.02 Cr₹2.08 Cr
Total Current Liabilities ₹79 Cr₹57 Cr₹50 Cr₹58 Cr₹50 Cr
Total Liabilities ₹174 Cr₹146 Cr₹140 Cr₹146 Cr₹158 Cr
ASSETS
Gross Block ₹32 Cr₹27 Cr₹25 Cr₹20 Cr₹20 Cr
Less: Accumulated Depreciation ₹18 Cr₹17 Cr₹16 Cr₹15 Cr₹14 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹11 Cr₹9.70 Cr₹5.14 Cr₹5.62 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.16 Cr₹0.18 Cr₹0.17 Cr₹0.13 Cr₹0.11 Cr
Long Term Investment ₹0.16 Cr₹0.18 Cr₹0.17 Cr₹0.13 Cr₹0.11 Cr
    Quoted ₹0.13 Cr₹0.16 Cr₹0.15 Cr₹0.11 Cr₹0.09 Cr
    Unquoted ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Long Term Loans & Advances ₹11 Cr₹9.47 Cr₹10 Cr₹10 Cr₹10 Cr
Other Non Current Assets ₹0.62 Cr₹0.61 Cr₹0.36 Cr₹1.09 Cr₹1.88 Cr
Total Non-Current Assets ₹31 Cr₹26 Cr₹26 Cr₹22 Cr₹23 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹53 Cr₹46 Cr₹54 Cr₹62 Cr₹79 Cr
    Raw Materials ₹2.49 Cr₹2.52 Cr₹1.45 Cr₹1.71 Cr₹0.39 Cr
    Work-in Progress ₹12 Cr₹16 Cr₹29 Cr₹34 Cr₹52 Cr
    Finished Goods ₹38 Cr₹27 Cr₹24 Cr₹27 Cr₹27 Cr
    Packing Materials -----
    Stores  and Spare ₹0.64 Cr₹0.20 Cr₹0.14 Cr₹0.10 Cr₹0.06 Cr
    Other Inventory -----
Sundry Debtors ₹42 Cr₹40 Cr₹26 Cr₹35 Cr₹32 Cr
    Debtors more than Six months ₹20 Cr₹39 Cr₹21 Cr₹30 Cr₹19 Cr
    Debtors Others ₹22 Cr₹1.05 Cr₹4.64 Cr₹4.95 Cr₹13 Cr
Cash and Bank ₹22 Cr₹3.81 Cr₹2.94 Cr₹0.78 Cr₹2.19 Cr
    Cash in hand ₹0.13 Cr₹0.04 Cr₹0.14 Cr₹0.17 Cr₹0.13 Cr
    Balances at Bank ₹22 Cr₹3.77 Cr₹2.80 Cr₹0.61 Cr₹2.06 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.97 Cr₹14 Cr₹10 Cr₹8.34 Cr₹8.34 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹4.97 Cr₹14 Cr₹10 Cr₹8.34 Cr₹8.34 Cr
Short Term Loans and Advances ₹20 Cr₹16 Cr₹22 Cr₹17 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹3.03 Cr₹5.04 Cr₹2.13 Cr₹2.29 Cr₹2.66 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹11 Cr₹20 Cr₹14 Cr₹9.73 Cr
Total Current Assets ₹143 Cr₹120 Cr₹115 Cr₹123 Cr₹134 Cr
Net Current Assets (Including Current Investments) ₹63 Cr₹63 Cr₹65 Cr₹66 Cr₹84 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹174 Cr₹146 Cr₹140 Cr₹146 Cr₹158 Cr
Contingent Liabilities ₹73 Cr₹73 Cr₹13 Cr₹19 Cr₹2.10 Cr
Total Debt ₹15 Cr₹14 Cr₹17 Cr₹22 Cr₹44 Cr
Book Value --45.8243.8442.47
Adjusted Book Value 51.7148.2445.8243.8442.47

Compare Balance Sheet of peers of ALPINE HOUSING DEVELOPMENT CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPINE HOUSING DEVELOPMENT CORPORATION ₹163.7 Cr -3.4% -6.3% -28.9% Stock Analytics
DLF ₹165,598.0 Cr 0.7% -1.7% -13.2% Stock Analytics
LODHA DEVELOPERS ₹100,949.0 Cr 0.4% -13.1% -15.1% Stock Analytics
THE PHOENIX MILLS ₹68,515.9 Cr 0.3% -2.9% 14.2% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,231.2 Cr -1.6% -5.1% -16.3% Stock Analytics
OBEROI REALTY ₹57,994.6 Cr -1.6% -13.8% -5% Stock Analytics


ALPINE HOUSING DEVELOPMENT CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALPINE HOUSING DEVELOPMENT CORPORATION

-3.4%

-6.3%

-28.9%

SENSEX

-0.6%

-0.5%

-13.2%


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