Alps Motor Finance Ltd - Stock Price

As on9 Mar 2020
  • NSE :
  • BSE : 538423
  • ISIN CODE : INE729P01022
  • Industry : Finance - NBFC
  • House : Private
Alps Motor Finance Ltd is not traded on BSE/NSE
BSE
0.40
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  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 & Outstandings0.000.000.00
Total Reserves16.2352.68-69.19
    Securities Premium49.4649.460.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-33.233.22-1133.36
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve16.2352.68-69.19
Revaluation reserve0.000.000.00
Shareholder's Funds117.79154.24-23.63
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 Loans136.5824.98446.72
    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 Loan136.5824.98446.72
Deferred Tax Assets / Liabilities-0.02-0.021.43
    Deferred Tax Assets0.020.02-1.43
    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 Liabilities136.5624.96447.05
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 Liabilities21.736.35242.23
    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 Liabilities21.736.35242.23
Short Term Borrowings98.29112.35-12.52
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec98.29112.35-12.52
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.300.300.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.300.300.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities120.32119.001.11
Total Liabilities374.67298.2125.64
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.340.340.00
Less: Accumulated Depreciation0.310.304.10
Less: Impairment of Assets0.000.000.00
Net Block0.030.05-26.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments10.5610.560.00
Long Term Investment10.5610.560.00
    Quoted0.000.000.00
    Unquoted10.5610.560.00
Long Term Loans & Advances40.0040.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets50.5950.61-0.02
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories111.7633.65232.09
    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 Inventory111.7633.65232.09
Sundry Debtors0.310.310.00
    Debtors more than Six months0.310.310.00
    Debtors Others0.000.000.00
Cash and Bank0.831.39-40.44
    Cash in hand0.690.77-9.45
    Balances at Bank0.140.63-78.30
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances210.77211.93-0.55
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS2.151.6133.98
    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 & Advances208.62210.32-0.81
Total Current Assets323.67247.2830.89
Net Current Assets (Including Current Investments)203.35128.2858.52
Miscellaneous Expenses not written off0.410.3229.84
Total Assets374.67298.2125.64
Contingent Liabilities0.000.000.00
Total Debt234.87137.3371.02
Book Value1.161.52-23.74
Adjusted Book Value1.161.52-23.74

About Alps Motor Finance Ltd.

Alps Motor Finance Ltd. was incorporated in the year 1987. Its today's share price is 0.4. Its current market capitalisation stands at Rs 4.06 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3865.42 Cr and Total Income of Rs.3870.86 Cr. The company's management includes Suneel Kumar, Sushil Kumar, Anil Kumar Gupta, Sunila Sabharwal.

It is listed on the BSE with a BSE Code of 538423 , NSE with an NSE Symbol of and ISIN of INE729P01022. It's Registered office is at 49, Gujrawala Town,Part 2, New Delhi-110009, Delhi. Their Registrars are ACC Ltd. It's auditors are BD Gupta & Co, D Khurana & Co, Manoj Raj & Associates, PMS & Co

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