Alps Motor Finance Ltd - Stock Price

  • NSE :
  • BSE : 538423
  • ISIN CODE : INE729P01022
  • Industry : Finance - NBFC
  • House : Private
Alps Motor Finance Ltd is not traded on BSE/NSE
BSE
0.23
-4.17 %-0.01

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital101.56101.560.00
    Equity - Authorised103.00103.000.00
     Equity - Issued101.56101.560.00
    Equity Paid Up101.56101.560.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & OutstandingsNANANA
Total Reserves52.6852.320.68
    Securities Premium49.4649.460.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3.222.8612.36
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve52.6852.320.68
Revaluation reserve0.000.000.00
Shareholder's Funds154.24153.880.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans24.9816.5550.96
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan24.9816.5550.96
Deferred Tax Assets / Liabilities-0.02-0.02-3.93
    Deferred Tax Assets0.020.023.93
    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 Liabilities24.9616.5351.01
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.357.47-15.02
    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 Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.357.47-15.02
Short Term Borrowings112.3520.95436.28
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec112.3520.95436.28
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.300.34-10.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.300.34-10.75
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities119.0028.76313.77
Total Liabilities298.21199.1849.72
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.340.340.00
Less: Accumulated Depreciation0.300.286.01
Less: Impairment of Assets0.000.000.00
Net Block0.050.06-26.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments10.5635.56-70.30
Long Term Investment10.5635.56-70.30
    Quoted0.000.000.00
    Unquoted10.5635.56-70.30
Long Term Loans & Advances40.0044.97-11.06
Other Non Current Assets0.000.000.00
Total Non-Current Assets50.6180.60-37.21
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories33.650.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory33.650.000.00
Sundry Debtors0.312.14-85.71
    Debtors more than Six months0.312.14-85.71
    Debtors Others0.000.000.00
Cash and Bank1.390.45212.69
    Cash in hand0.770.061293.31
    Balances at Bank0.630.3960.55
    Other cash and bank balances0.000.000.00
Other Current Assets1.611.1934.77
    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_assets1.611.1934.77
Short Term Loans and Advances210.32114.1284.31
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    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 & Advances210.32114.1284.31
Total Current Assets247.28117.90109.75
Net Current Assets (Including Current Investments)128.2889.1343.92
Miscellaneous Expenses not written off0.320.68-53.78
Total Assets298.21199.1849.72
Contingent Liabilities0.000.000.00
Total Debt137.3337.50266.24
Book Value1.521.510.47
Adjusted Book Value1.521.510.47

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