Alpa Laboratories Limited (ALPA.NS) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.102	-1,020.532	24.13	-821.82	88.139	-701.997	36.493	-712.042	15.752	-614.162	38.716	-512.026	18.02	-499.88	26.461	-478.357	49.747	-391.703	25.465	-329.759	1.491	-178.719	509.951	721.38	-81.635	81.635	-104.614	104.614	-101.433	101.433	-5.273	5.273	-51.943	51.943	1.494
Short Term Investments Numbers are in millions	911.434	2,041.064	1,061.44	1,643.64	751.844	1,403.994	698.814	1,424.084	686.991	1,228.324	594.446	1,024.052	406.896	999.76	488.094	956.714	392.958	783.406	384.923	659.518	299.61	357.438	0	-6.179	163.27	0	209.228	0	202.866	0	10.546	0	103.886	0	0
Cash and Short Term Investments Numbers are in millions	928.536	1,020.532	1,085.57	821.82	839.983	701.997	735.307	712.042	702.743	614.162	633.162	512.026	424.916	499.88	514.555	478.357	442.705	391.703	410.388	329.759	301.101	178.719	509.951	721.38	81.635	81.635	104.614	104.614	101.433	101.433	5.273	5.273	51.943	51.943	1.494
Net Receivables Numbers are in millions	419.727	0	417.429	0	472.954	0	412.518	0	459.321	0	345.977	0	512.636	0	240.863	0	245.896	0	308.788	0	461.676	0	314.319	313.963	0	304.524	0	285.11	0	265.449	0	293.486	0	183.081	269.048
Inventory Numbers are in millions	136.653	0	126.033	0	126.412	0	158.836	0	154.636	0	188.619	0	165.598	0	172.395	0	125.505	0	121.474	0	140.387	0	136.012	75.174	0	112.706	0	130.044	0	130.133	0	133.018	0	147.744	155.416
Other Current Assets Numbers are in millions	127.418	0	48.338	0	81.627	0	96.257	0	72.711	0	122.715	0	107.755	0	118.932	0	386.519	0	101.532	0	37.61	0	14.776	15.739	0	8.385	0	7.803	0	2.31	0	5.484	0	215.592	131.213
Total Current Assets Numbers are in millions	1,612.334	1,020.532	1,677.37	821.82	1,520.976	701.997	1,402.918	712.042	1,389.411	614.162	1,290.473	512.026	1,210.905	499.88	1,046.745	478.357	954.729	391.703	942.182	329.759	940.774	178.719	975.058	1,126.256	81.635	507.25	104.614	527.571	101.433	499.325	5.273	437.261	51.943	598.36	557.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.128	0	69.288	0	69.6	0	92.657	0	92.162	0	88.656	0	87.312	0	72.058	0	72.191	0	65.326	0	58.791	0	48.777	48.7	0	695.334	0	731.142	0	769.888	0	799.861	0	727.319	734.698
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.043	0	0	0	0.551	0	0	0	0	0	10.113	0	20.226	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.601	0	0.751	0	0.834	0	0.939	0	1.043	0	0.49	0	0.551	0	0.613	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.601	0	0.751	0	0.834	0	0.939	0	1.043	0	0.49	0	0.551	0	0.613	0	0	0	10.113	0	20.225	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	99.155	0	-969.818	0	77.66	0	53.452	0	74.702	0	73.582	0	-305.364	0	-295.428	0	-220.087	0	-207.306	0	-115.529	0	0	107.179	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.601	0	0	0	153.548	0	0	0	162.982	0	3.445	0	0	0	9.258	0	9.258	0	1.71	0	1.71	0	0.935	0.935	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.6	-1,020.532	1,061.44	-821.82	-148.085	-701.997	-147.048	-712.042	-167.907	-614.162	-0.001	-512.026	410.282	-499.88	488.094	-478.357	397.42	-391.703	384.923	-329.759	303.912	-178.719	254.399	0.001	-81.635	7.382	-104.614	8.384	-101.433	8.82	-5.273	8.528	0	-727.319	8.207
Total Non-Current Assets Numbers are in millions	213.883	-1,020.532	161.661	-821.82	153.557	-701.997	162.099	-712.042	162.982	-614.162	166.172	-512.026	192.781	-499.88	274.595	-478.357	258.782	-391.703	254.766	-329.759	269.109	-178.719	304.111	156.822	-81.635	702.716	-104.614	739.526	-101.433	778.708	-5.273	808.389	0	727.319	742.905
Total Assets Numbers are in millions	1,826.217	0	1,839.03	0	1,674.533	0	1,565.019	0	1,552.39	0	1,456.645	0	1,403.684	0	1,321.339	0	1,213.512	0	1,196.949	0	1,209.884	0	1,279.169	1,283.078	0	1,209.966	0	1,267.097	0	1,278.033	0	1,245.65	0	1,335.632	1,300.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.767	0	248.454	0	150.58	0	169.293	0	149.233	0	164.561	0	247.311	0	170.763	0	136.987	0	132.993	0	131.861	0	78.053	90.282	0	98.157	0	106.18	0	81.576	0	85.153	0	111.384	155.485
Short Term Debt Numbers are in millions	52.465	0	15.605	0	15.269	0	14.989	0	37.228	0	55.401	0	1.829	0	0	0	2.193	0	0	0	12.555	0	191.717	285.717	0	154.392	0	160.515	0	158.152	0	80.418	0	0	78.459
Tax Payables Numbers are in millions	0	0	0	0	22.827	0	25.707	0	25.707	0	2.16	0	2.851	0	0	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	29.901	0	-15.269	0	46.269	0	101.666	0	30.092	0	2.851	0	0	0	6.5	0	0	0	76.565	0	7.699	12.562	0	4.75	0	7.35	0	4.611	0	5.623	0	0	8.124
Other Current Liabilities Numbers are in millions	112.933	0	89.058	0	150.199	0	73.153	0	25.707	0	8.401	0	73.03	0	90.609	0	62.087	0	61.894	0	2.02	0	22.399	23.862	0	26.087	0	48.927	0	55.163	0	54.047	0	206.543	43.649
Total Current Liabilities Numbers are in millions	283.165	0	383.018	0	300.779	0	303.704	0	313.834	0	258.455	0	325.021	0	261.372	0	207.767	0	194.887	0	223.001	0	299.868	412.423	0	283.386	0	322.972	0	299.502	0	225.241	0	317.927	285.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	23.04	0	124.103	0	21.246	0	0	0	0.091	0	0.755	0	1.92	0	3.038	0	4.113	0	0	0	0	55.678	0	42.007	0	59.713	0	62.01	0	26.667	26.667
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-25.707	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.957	0	22.827	0	0	0	0	0	25.707	0	0	0	2.16	0	0	0	0	0	0	0	0	0	0	0	0	14.002	0	14.002	0	13.788	0	13.788	0	0	2.234
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	4.93	0	-0.001	0	-0.002	0	-0.001	0	0.001	0	0	0	0.1	0	0.001	0	0	0	5.061	5.063	0	8.061	0	5.061	0	9.846	0	10.007	0	-26.667	7.174
Total Non-Current Liabilities Numbers are in millions	23.957	0	22.827	0	27.97	0	124.102	0	21.244	0	-0.001	0	2.251	0	0.755	0	2.02	0	3.039	0	4.113	0	5.061	5.063	0	77.741	0	61.07	0	83.347	0	85.805	0	26.667	36.074
Total Liabilities Numbers are in millions	307.122	0	405.845	0	328.749	0	427.806	0	335.078	0	258.454	0	327.272	0	262.127	0	209.787	0	197.926	0	227.114	0	304.929	417.486	0	361.127	0	384.042	0	382.849	0	311.046	0	356.758	321.791
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	210.406	0	210.406	0	210.406	0	210.406	0	210.406	0	210.406	0	210.406	0	210.406	0	210.406	0	210.406	0	210.406	0	210.406	210.406	0	210.406	0	210.406	0	210.406	0	210.406	0	210.406	210.406
Retained Earnings Numbers are in millions	0	0	0	0	585.764	0	0	0	457.301	0	0	0	316.401	0	0	0	243.714	0	0	0	222.759	0	0	105.581	0	0	0	123.045	0	0	0	174.593	0	0	218.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,308.69	1,433.185	1,222.779	1,345.784	0	1,137.213	926.807	1,217.312	-0	1,198.191	987.785	1,076.414	760.011	1,059.212	848.806	1,003.726	-235.957	999.023	788.617	982.77	-229.857	975.491	0	-192.653	848.839	638.433	883.056	-288.956	895.184	684.778	934.605	-198.364	0	0	-151.188
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	549.614	0	0	0	-667.707	0	0	0	-210.406	0	0	0	785.562	0	0	0	779.462	0	763.834	742.258	0	0	0	838.561	0	0	0	747.969	0	768.468	700.792
Total Shareholders Equity Numbers are in millions	1,519.096	1,433.185	1,433.185	1,345.784	1,345.784	1,137.213	1,137.213	1,217.312	1,217.312	1,198.191	1,198.191	1,076.414	1,076.412	1,059.212	1,059.212	1,003.726	1,003.725	999.023	999.023	982.77	982.77	975.491	974.24	865.592	848.839	848.839	883.056	883.056	895.184	895.184	934.605	934.604	978.874	978.874	978.285
Total Equity Numbers are in millions	1,519.096	1,433.185	1,433.185	1,345.784	1,345.784	1,137.213	1,137.213	1,217.312	1,217.312	1,198.191	1,198.191	1,076.414	1,076.412	1,059.212	1,059.212	1,003.726	1,003.725	999.023	999.023	982.77	982.77	975.491	974.24	865.592	848.839	848.839	883.056	883.056	895.184	895.184	934.605	934.604	978.874	978.874	978.285
Total Liabilities & Shareholders Equity Numbers are in millions	1,826.217	1,433.185	1,839.03	1,345.784	1,674.533	1,137.213	1,565.019	1,217.312	1,552.39	1,198.191	1,456.645	1,076.414	1,403.684	1,059.212	1,321.339	1,003.726	1,213.512	999.023	1,196.949	982.77	1,209.884	975.491	1,279.169	1,283.078	848.839	1,209.966	883.056	1,267.098	895.184	1,278.033	934.605	1,245.65	0	0	1,300.076

Alpa Laboratories Limited

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