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Alpa Laboratories Ltd.	Balance Sheet

NSE: ALPAEQ BSE: 532878ISIN: INE385I01010INDUSTRY: Pharmaceuticals

BSE

Rs 70.96

Open: 70.99

Today's Range 70.65

74.79

NSE
Rs 71.42
+0.71 (+ 0.99 %)

+0.51 (+ 0.72 %)

Prev Close: 70.45

52 Week Range 46.00

118.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	150.27 Cr.	P/BV	0.81	Book Value (Rs.)	88.03
52 Week High/Low (Rs.)	121/46	FV/ML	10/1	P/E(X)	7.71
Bookclosure	29/09/2025	EPS (Rs.)	9.27	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	210.41	210.41	210.41	210.41	210.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.04	21.04	21.04	21.04	21.04
Total Share Capital	21.04	21.04	21.04	21.04	21.04

Reserves and Surplus	150.39	130.87	113.54	100.69	86.60
Total Reserves and Surplus	150.39	130.87	113.54	100.69	86.60
Total Shareholders Funds	171.43	151.91	134.58	121.73	107.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.78	2.12	0.01
Deferred Tax Liabilities [Net]	4.49	2.40	0.00	0.00	0.22
Total Non-Current Liabilities	4.49	2.40	0.78	2.12	0.23

CURRENT LIABILITIES
Short Term Borrowings	0.03	5.25	1.53	3.72	0.00
Trade Payables	18.69	11.78	15.06	14.92	24.73
Other Current Liabilities	22.42	8.94	11.65	10.09	6.09
Short Term Provisions	5.56	2.11	3.68	2.65	1.68
Total Current Liabilities	46.70	28.07	31.92	31.38	32.50

Total Capital And Liabilities	222.63	182.37	167.27	155.24	140.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.60	11.41	6.96	9.22	7.16
Intangible Assets	0.05	0.06	0.08	0.10	0.06
Capital Work-In-Progress	0.00	0.00	0.00	0.00	1.57
Fixed Assets	20.65	11.47	7.04	9.32	8.79
Non-Current Investments	7.37	6.87	6.43	5.93	10.15
Other Non-Current Assets	2.12	3.04	4.67	1.05	0.34
Total Non-Current Assets	30.14	21.39	18.14	16.30	19.28


CURRENT ASSETS
Current Investments	110.50	91.14	72.03	68.70	40.69
Inventories	17.64	13.67	12.64	15.46	16.56
Trade Receivables	46.83	41.15	46.73	38.04	35.43
Cash And Cash Equivalents	2.22	1.71	8.81	2.51	10.51
Short Term Loans And Advances	0.54	0.57	0.56	0.54	0.54
OtherCurrentAssets	14.77	12.74	8.35	13.70	17.36
Total Current Assets	192.49	160.98	149.13	138.94	121.09

Total Assets	222.63	182.37	167.27	155.24	140.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.65	10.57	3.25	5.28	5.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	7.37	6.87	6.43	5.93	10.15

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	110.50	91.14	0.00	0.24	0.28

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Alpa Laboratories Ltd.

Balance Sheet