Alpha Drug India Ltd. (Amalgamated) - Stock Price

  • NSE :
  • BSE : 500006
  • ISIN CODE : INE256B01026
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Alpha Drug India Ltd. (Amalgamated) is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 05  MAR 04  YoY %Change
Share Capital75.85379.23-80.00
    Equity - Authorised400.00400.000.00
    Equity - Issued75.85379.23-80.00
    Equity Paid Up75.85379.23-80.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves39.28-249.39115.75
    Securities Premium17.9365.78-72.74
    Capital Reserves35.0135.000.04
    Profit & Loss Account Balance-17.74-351.2394.95
    General Reserves0.000.000.00
    Other Reserves4.071.07280.49
Reserve excluding Revaluation Reserve39.28-249.39115.75
Revaluation reserve0.000.000.00
Shareholder's Funds115.12129.85-11.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans94.6934.66173.22
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks15.370.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured79.3234.66128.87
Unsecured Loans20.0015.0033.33
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)20.0015.0033.33
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities114.6949.66130.97
Current LiabilitiesNANANA
Trade Payables75.9644.6470.17
    Sundry Creditors75.9644.6470.17
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11.7214.90-21.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.002.06-100.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities11.7212.84-8.74
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions3.773.3811.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.773.3811.60
Total Current Liabilities91.4562.9245.35
Total Liabilities229.81179.5128.03
Gross Block521.43512.231.79
Less: Accumulated Depreciation402.88391.952.79
Less: Impairment of Assets0.000.000.00
Net Block118.55120.28-1.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12.810.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets131.36120.289.21
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials35.6910.63235.71
    Work-in Progress8.548.095.45
    Finished Goods23.0816.3441.26
    Packing Materials0.590.21182.72
    Stores  and Spare6.584.8236.37
    Other Inventory0.580.3851.24
Sundry Debtors75.0960.8323.43
    Debtors more than Six months51.3119.46163.62
    Debtors Others74.1156.4231.36
Cash and Bank0.609.85-93.92
    Cash in hand0.050.07-24.50
    Balances at Bank0.559.78-94.39
    Other cash and bank balances0.000.000.00
Other Current Assets21.622.50765.54
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets21.622.50765.54
Short Term Loans and Advances17.558.49106.83
    Advances recoverable in cash or in kind9.295.0982.70
    Advance income tax and TDS1.020.19435.77
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.243.21125.67
Total Current Assets189.90122.1455.48
Net Current Assets (Including Current Investments)98.4559.2266.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets229.81179.5128.03
Contingent Liabilities70.3555.5826.58
Total Debt114.6949.66130.97
Book Value15.183.42343.29
Adjusted Book Value15.183.42343.29

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