Alpa Laboratories Limited (ALPA.NS) - Balance Sheet Statement

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ALPA.NS
Financials

114.72 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.102	88.139	15.752	18.02	49.747	1.491	1.903	356.778	366.384	721.38	104.614	5.273	1.494	10.361	10.59	12.248
Short Term Investments Numbers are in millions	911.434	751.844	686.991	406.896	392.958	299.61	388.606	230.814	222.694	-6.179	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	928.536	839.983	702.743	424.916	442.705	301.101	390.509	356.778	366.384	721.38	104.614	5.273	1.494	10.361	10.59	12.248
Net Receivables Numbers are in millions	419.727	472.954	459.321	512.636	256.175	461.676	-1.245	458.513	567.112	313.963	285.11	293.486	269.048	301.23	458.117	502.709
Inventory Numbers are in millions	136.653	126.412	154.636	165.598	125.505	140.387	137.2	130.388	149.981	75.174	130.044	133.018	155.416	162.703	170.829	226.622
Other Current Assets Numbers are in millions	127.418	81.627	72.711	107.755	386.519	37.61	450.716	16.679	16.585	15.739	7.803	5.484	131.213	6.046	6.192	14.317
Total Current Assets Numbers are in millions	1,612.334	1,520.976	1,389.411	1,210.905	954.729	940.774	977.18	962.358	1,100.062	1,126.256	527.571	437.261	557.171	480.34	645.728	755.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.128	69.6	92.162	87.312	72.191	58.791	60.256	51.834	45.32	48.7	731.142	799.861	734.698	717.243	597.32	535.624
Goodwill Numbers are in millions	0	0	1.043	0.551	0	20.226	40.451	60.7	101.133	0.007	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.601	0.834	1.043	0.551	0	-0.001	0	-0.018	101.133	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.601	0.834	1.043	0.551	249.524	20.225	40.451	60.682	101.133	0.007	0	0	0	0	0	0
Long Term Investments Numbers are in millions	99.155	77.66	74.702	101.532	172.871	186.287	-259.452	-60.682	-101.133	107.179	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.601	153.548	162.982	0	9.258	1.71	7.6	1.558	0.521	0.935	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.6	-148.085	-167.907	-189.395	-245.062	2.096	388.606	237.95	297.064	0.001	8.384	8.528	8.207	97.253	160.434	295.28
Total Non-Current Assets Numbers are in millions	213.883	153.557	162.982	192.781	258.782	269.109	237.461	291.342	342.905	156.822	739.526	808.389	742.905	814.496	757.754	830.904
Total Assets Numbers are in millions	1,826.217	1,674.533	1,552.39	1,403.684	1,213.512	1,209.884	1,214.7	1,253.701	1,442.966	1,283.078	1,267.097	1,245.65	1,300.076	1,294.836	1,403.482	1,586.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.767	150.58	149.233	247.311	136.987	131.861	132.562	137.734	186.235	90.282	106.18	85.153	155.485	172.664	331.786	448.721
Short Term Debt Numbers are in millions	52.465	15.269	37.228	1.829	2.193	12.555	53.648	92.432	242.309	285.717	160.515	80.418	78.459	0	0	0
Tax Payables Numbers are in millions	0	22.827	25.707	2.851	6.5	0	0	3.1	9.876	0	0	0	0	1.908	1.222	1.112
Deferred Revenue Numbers are in millions	0	-15.269	101.666	73.031	-2.293	76.565	16.3	65.012	25.256	12.562	7.35	5.623	8.124	0	0	0
Other Current Liabilities Numbers are in millions	112.933	150.199	25.707	2.85	70.88	2.02	24.414	4.166	49.072	23.862	48.927	54.047	43.649	52.904	21.824	26.126
Total Current Liabilities Numbers are in millions	283.165	300.779	313.834	325.021	207.767	223.001	226.924	299.344	502.872	412.423	322.972	225.241	285.717	225.568	353.61	474.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	23.04	21.246	0.091	1.92	4.113	6.137	4.72	0	0	42.007	62.01	26.667	93.99	80.838	149.384
Deferred Revenue Non-Current Numbers are in millions	0	0	-25.707	0.091	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.957	0	25.707	2.16	0	0	0	0	0	0	14.002	13.788	2.234	0	5.073	6.573
Other Non-Current Liabilities Numbers are in millions	-0	4.93	-0.002	-0.091	0.1	-4.113	120.439	6.331	6.042	5.063	5.061	10.007	7.174	2.278	0	0
Total Non-Current Liabilities Numbers are in millions	23.957	27.97	21.244	2.251	2.02	4.113	126.576	11.051	6.042	5.063	61.07	85.805	36.074	96.267	85.911	155.957
Total Liabilities Numbers are in millions	307.122	328.749	335.078	327.272	209.787	227.114	353.5	310.395	508.914	417.486	384.042	311.046	321.791	321.835	439.521	630.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,239.683	1,214.8	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	210.406	210.406	210.406	210.406	210.406	210.406	210.4	210.406	210.406	210.406	210.406	210.406	210.406	210.406	210.406	210.406
Retained Earnings Numbers are in millions	0	585.764	457.301	316.401	243.714	222.759	101.2	183.3	174.041	105.581	123.045	174.593	0	212.989	203.95	195.985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,308.69	0	-0	0	-235.957	-229.857	-219.861	-208.569	-200.961	-192.653	-288.956	-198.364	-151.188	-141.156	-130.059	-118.425
Other Total Stockholders Equity Numbers are in millions	0	549.614	-667.707	549.605	-454.121	-435.338	769.461	758.169	750.566	742.258	838.561	747.969	919.066	690.761	679.664	668.03
Total Shareholders Equity Numbers are in millions	1,519.096	1,345.784	1,217.312	1,076.412	1,003.725	982.77	861.2	943.306	934.052	865.592	883.056	934.604	978.285	973	963.961	955.996
Total Equity Numbers are in millions	1,519.096	1,345.784	1,217.312	1,076.412	1,003.725	982.77	861.2	943.306	934.052	865.592	883.056	934.604	978.285	973	963.961	955.996
Total Liabilities & Shareholders Equity Numbers are in millions	1,826.217	1,674.533	1,552.39	1,403.684	1,213.512	1,209.884	1,214.7	1,253.701	1,442.966	1,283.078	1,267.098	1,245.65	1,300.076	1,294.836	1,403.482	1,586.8

Alpa Laboratories Limited

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