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Alps Motor Finance Ltd.	Balance Sheet

BSE: 538423ISIN: INE729P01022INDUSTRY: Finance & Investments

BSE

Rs 0.38

Open: 0.40

Today's Range 0.38

0.40

-0.01 ( -2.63 %)

Prev Close: 0.39

52 Week Range 0.37

0.66

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

Market Cap. (Rs.)	3.86 Cr.	P/BV	0.00	Book Value (Rs.)	-0.28
52 Week High/Low (Rs.)	1/0	FV/ML	1/1	P/E(X)	0.00
Bookclosure	29/09/2023	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1015.63	1015.63	1015.63	1015.63	1015.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.16	10.16	10.16	10.16	10.16
Total Share Capital	10.16	10.16	10.16	10.16	10.16

Reserves and Surplus	-6.61	-6.39	1.62	5.27	5.23
Total Reserves and Surplus	-6.61	-6.39	1.62	5.27	5.23
Total Shareholders Funds	3.55	3.77	11.78	15.42	15.39

NON-CURRENT LIABILITIES
Long Term Borrowings	22.78	19.56	13.66	2.50	1.65
Total Non-Current Liabilities	22.78	19.56	13.66	2.50	1.65

CURRENT LIABILITIES
Short Term Borrowings	8.60	9.54	9.83	11.24	2.10
Other Current Liabilities	2.33	2.29	2.20	0.67	0.78
Total Current Liabilities	10.93	11.84	12.03	11.90	2.88

Total Capital And Liabilities	37.26	35.16	37.47	29.82	19.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	0.00	0.00	0.00	0.00	0.01
Non-Current Investments	1.06	1.06	1.06	1.06	3.56
Long Term Loans And Advances	4.00	4.00	4.00	4.00	4.50
Other Non-Current Assets	0.04	0.04	0.04	0.03	0.07
Total Non-Current Assets	5.10	5.10	5.10	5.09	8.13


CURRENT ASSETS
Inventories	13.77	15.38	11.18	3.37	0.00
Trade Receivables	0.03	0.03	0.03	0.03	0.21
Cash And Cash Equivalents	0.07	0.08	0.08	0.14	0.04
Short Term Loans And Advances	18.13	14.41	20.86	21.03	11.41
OtherCurrentAssets	0.16	0.16	0.22	0.16	0.12
Total Current Assets	32.16	30.06	32.37	24.73	11.79

Total Assets	37.26	35.16	37.47	29.82	19.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.06	1.06	1.06	1.06	3.56

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Alps Motor Finance Ltd.

Balance Sheet