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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alpine Housing Development Corporation Ltd.
BSE Code 526519
ISIN Demat INE840D01015
Book Value 48.55
NSE Code NA
Dividend Yield % 0.00
Market Cap 1966.04
P/E 38.82
EPS 2.92
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital173.22  173.22  173.22  173.22  173.22  
    Equity - Authorised180.00  180.00  180.00  180.00  180.00  
    Equity - Issued173.22  173.22  173.22  173.22  173.22  
    Equity Paid Up173.22  173.22  173.22  173.22  173.22  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves620.49  586.17  562.41  541.60  513.17  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves2.50  2.50  2.50  2.50  2.50  
    Profit & Loss Account Balance596.91  562.58  538.83  518.02  489.59  
    General Reserves21.08  21.08  21.08  21.08  21.08  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve620.49  586.17  562.41  541.60  513.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds793.71  759.38  735.63  714.82  686.39  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans97.26  97.56  315.97  164.09  177.79  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4.38  25.75  101.09  46.87  47.72  
    Term Loans - Institutions86.80  71.81  213.99  115.36  127.66  
    Other Secured6.08  0.00  0.90  1.87  2.41  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.94  3.47  4.36  4.51  5.43  
    Deferred Tax Assets0.52  0.89  0.14  0.92  0.79  
    Deferred Tax Liability3.47  4.36  4.51  5.43  6.22  
Other Long Term Liabilities5.70  8.50  10.30  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.51  8.89  7.44  9.31  9.05  
Total Non-Current Liabilities109.42  118.42  338.08  177.91  192.26  
Current Liabilities0  0  0  0  0  
Trade Payables19.99  23.09  19.66  17.24  60.16  
    Sundry Creditors19.99  23.09  19.66  17.24  60.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities379.93  412.39  332.88  482.57  636.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers118.92  87.06  65.80  44.31  6.82  
    Interest Accrued But Not Due0.00  0.00  0.07  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities261.01  325.32  267.02  438.27  629.51  
Short Term Borrowings71.98  118.07  125.93  249.43  266.62  
    Secured ST Loans repayable on Demands71.79  116.85  108.35  196.45  254.85  
    Working Capital Loans- Sec37.55  23.59  31.06  28.37  24.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-37.36  -22.38  -13.47  24.61  -12.83  
Short Term Provisions29.90  24.80  24.91  20.65  6.56  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.74  4.60  4.11  5.77  6.56  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.17  20.20  20.81  14.88  0.00  
Total Current Liabilities501.80  578.35  503.39  769.89  969.67  
Total Liabilities1404.93  1456.15  1577.10  1662.61  1848.32  
ASSETS0  0  0  0  0  
Gross Block254.18  199.61  197.53  255.90  253.75  
Less: Accumulated Depreciation157.23  148.23  141.33  141.61  134.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block96.95  51.39  56.21  114.30  119.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.67  0.00  
Non Current Investments1.68  1.29  1.07  0.39  0.39  
Long Term Investment1.68  1.29  1.07  0.39  0.39  
    Quoted1.46  1.07  0.85  0.17  0.17  
    Unquoted0.22  0.22  0.22  0.22  0.22  
Long Term Loans & Advances102.43  102.89  101.06  31.04  31.00  
Other Non Current Assets3.62  10.85  18.76  11.22  0.00  
Total Non-Current Assets255.36  221.80  233.09  157.62  150.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories539.95  623.18  794.14  935.05  1043.55  
    Raw Materials14.54  17.05  3.89  6.21  6.12  
    Work-in Progress288.50  336.88  516.34  659.39  783.52  
    Finished Goods235.53  268.28  273.36  267.78  252.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1.38  0.96  0.56  1.66  1.04  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors261.27  354.43  320.72  264.79  200.68  
    Debtors more than Six months214.88  304.92  186.36  190.31  184.46  
    Debtors Others46.39  49.51  134.35  74.49  16.22  
Cash and Bank29.36  7.78  21.91  23.70  23.07  
    Cash in hand1.38  1.70  1.31  1.60  1.79  
    Balances at Bank27.98  6.09  20.60  22.10  21.28  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets100.33  83.40  83.38  136.82  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets100.33  83.40  83.38  136.82  0.00  
Short Term Loans and Advances218.67  165.57  123.87  144.63  430.45  
    Advances recoverable in cash or in kind21.34  22.91  26.57  81.49  81.45  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances197.33  142.66  97.29  63.15  349.00  
Total Current Assets1149.57  1234.35  1344.01  1504.99  1697.75  
Net Current Assets (Including Current Investments)647.77  656.00  840.62  735.10  728.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1404.93  1456.15  1577.10  1662.61  1848.32  
Contingent Liabilities129.82  189.20  21.03  41.85  15.00  
Total Debt169.24  215.63  441.91  413.52  444.40  
Book Value45.82  43.84  42.47  41.27  39.63  
Adjusted Book Value45.82  43.84  42.47  41.27  39.63  
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