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Alpex Solar Ltd.

Nov 13 NSE 749.55( -6.45 -0.85%)

Volume29100

Prev. Close
756.00

Open Price
760.00

Today's Low / High

741.75 768.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

650.00 1284.90

Market Cap. ( ₹ in Cr. )	1834.40	P/BV	3.06	Book Value ( ₹ )	245.14
52 Week High/Low ( ₹ )	1285/650	FV/ML	10/100	P/E(X)	9.10
Book Closure		EPS ( ₹ )	82.32	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	255.43	244.73	244.73	59.98	59.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.54	24.47	24.47	6.00	6.00
Total Share Capital	25.54	24.47	24.47	6.00	6.00

Reserves and Surplus	503.62	191.93	106.47	35.47	31.68
Total Reserves and Surplus	503.62	191.93	106.47	35.47	31.68
Money Received Against Share Warrants	32.63	0.00	0.00	0.00	0.00
Total Shareholders Funds	561.80	216.41	130.94	41.46	37.68
Minority Interest	0.00	0.00	0.00	0.08	0.08

NON-CURRENT LIABILITIES
Long Term Borrowings	259.74	14.47	4.36	8.45	12.14
Deferred Tax Liabilities [Net]	0.00	1.10	0.00	0.20	0.17
Other Long Term Liabilities	28.55	5.81	0.00	0.00	0.00
Long Term Provisions	4.09	0.00	0.70	0.38	0.52
Total Non-Current Liabilities	292.39	21.38	5.06	9.04	12.83

CURRENT LIABILITIES
Short Term Borrowings	246.93	57.61	31.37	38.91	14.56
Trade Payables	201.97	109.93	34.50	24.65	22.54
Other Current Liabilities	75.73	59.92	5.69	9.46	11.87
Short Term Provisions	5.22	8.37	9.00	2.00	0.47
Total Current Liabilities	529.85	235.82	80.56	75.01	49.45

Total Capital And Liabilities	1384.04	473.61	216.56	125.60	100.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	162.82	74.01	27.06	17.03	16.61
Intangible Assets	2.66	3.80	0.00	0.00	0.00
Capital Work-In-Progress	174.93	22.81	0.01	4.45	2.00
Intangible Assets Under Development	2.10	0.00	0.00	0.00	0.00
Fixed Assets	342.51	100.62	27.08	21.48	18.61
Goodwill On Consolidation	0.09	0.09	0.00	0.36	0.36
Non-Current Investments	1.48	2.35	5.95	3.25	3.58
Deferred Tax Assets [Net]	0.92	3.23	0.37	0.00	0.00
Other Non-Current Assets	132.99	9.93	5.16	0.54	0.51
Total Non-Current Assets	477.99	116.22	38.55	25.63	23.07


CURRENT ASSETS
Inventories	358.86	102.39	36.96	53.05	44.04
Trade Receivables	254.73	123.75	70.85	18.70	16.83
Cash And Cash Equivalents	149.73	45.86	43.26	12.55	6.60
Short Term Loans And Advances	0.00	77.59	12.83	5.83	4.04
OtherCurrentAssets	142.74	7.79	14.11	9.83	5.46
Total Current Assets	906.05	357.39	178.01	99.97	76.97

Total Assets	1384.04	473.61	216.56	125.60	100.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	83.67	49.44	12.94	12.29	18.24

BONUS DETAILS
Bonus Equity Share Capital	16.88	16.88	16.88	4.88	4.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.48	2.35	5.95	3.25	3.58

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	255.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.54
Total Share Capital	25.54
Reserves and Surplus	503.62
Total Reserves and Surplus	503.62
Money Received Against Share Warrants	32.63
Total Shareholders Funds	561.80
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	259.74
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	28.55
Long Term Provisions	4.09
Total Non-Current Liabilities	292.39
CURRENT LIABILITIES
Short Term Borrowings	246.93
Trade Payables	201.97
Other Current Liabilities	75.73
Short Term Provisions	5.22
Total Current Liabilities	529.85
Total Capital And Liabilities	1384.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	162.82
Intangible Assets	2.66
Capital Work-In-Progress	174.93
Intangible Assets Under Development	2.10
Fixed Assets	342.51
Goodwill On Consolidation	0.09
Non-Current Investments	1.48
Deferred Tax Assets [Net]	0.92
Other Non-Current Assets	132.99
Total Non-Current Assets	477.99
CURRENT ASSETS
Inventories	358.86
Trade Receivables	254.73
Cash And Cash Equivalents	149.73
Short Term Loans And Advances	0.00
OtherCurrentAssets	142.74
Total Current Assets	906.05
Total Assets	1384.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	83.67
BONUS DETAILS
Bonus Equity Share Capital	16.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.48

Markets

Balance Sheet

BALANCE SHEET

Alpex Solar Ltd.