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Alpine Industries Ltd.

BSE: 519012 Sector: Industrials
NSE: ALPINEIND ISIN Code: INE430A01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Alpine Industries Ltd. (ALPINEIND) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 12.23 10.45 10.45
Reserves 221.90 50.73 42.66
Total Shareholders Funds 234.13 61.18 53.11
Secured Loans 186.76 174.05 168.17
Unsecured Loans 3.50 7.25 8.00
Total Debt 190.26 181.30 176.17
Total Liabilities 424.39 242.48 229.28
Application of Funds
Gross Block 278.00 113.07 97.97
Capital Work in Progress 12.16 10.28 5.00
Investments 9.70 10.05 5.51
Current Assets, Loans & Advances
Inventories 116.13 118.58 82.54
Sundry Debtors 96.28 44.23 66.07
Cash and Bank 5.83 3.20 0.79
Loans and Advances 35.24 38.81 29.53
Total Current Assets 253.48 204.82 178.93
Current Liabilities and Provisions
Current Liabilities 108.99 80.68 48.76
Provisions 4.65 5.31 4.79
Net Current Assets 139.84 118.83 125.38
Miscellaneous Expenses not written off 0.42 0.51 0.59
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 423.97 242.27 228.99