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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Alpex Solar Ltd.

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	244.73	244.73	59.98	59.98	59.98

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

Reserves and Surplus	191.93	106.47	35.47	31.68	31.49
Total Reserves and Surplus	191.93	106.47	35.47	31.68	31.49
Total Shareholders Funds	216.41	130.94	41.46	37.68	37.48
Minority Interest	0.00	0.00	0.08	0.08	0.08

NON-CURRENT LIABILITIES
Long Term Borrowings	14.47	4.36	8.45	12.14	11.95
Deferred Tax Liabilities [Net]	1.10	0.00	0.20	0.17	0.52
Other Long Term Liabilities	5.81	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.70	0.38	0.52	0.45
Total Non-Current Liabilities	21.38	5.06	9.04	12.83	12.92

CURRENT LIABILITIES
Short Term Borrowings	57.61	31.37	38.91	14.56	17.98
Trade Payables	109.93	34.50	24.65	22.54	23.53
Other Current Liabilities	59.92	5.69	9.46	11.87	5.99
Short Term Provisions	8.37	9.00	2.00	0.47	1.38
Total Current Liabilities	235.82	80.56	75.01	49.45	48.87

Total Capital And Liabilities	473.61	216.56	125.60	100.04	99.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.01	27.06	17.03	16.61	19.65
Intangible Assets	3.80	0.00	0.00	0.00	0.00
Capital Work-In-Progress	22.81	0.01	4.45	2.00	0.56
Fixed Assets	100.62	27.08	21.48	18.61	20.21
Goodwill On Consolidation	0.09	0.00	0.36	0.36	0.36
Non-Current Investments	2.35	5.95	3.25	3.58	4.14
Deferred Tax Assets [Net]	3.23	0.37	0.00	0.00	0.00
Other Non-Current Assets	9.93	5.16	0.54	0.51	1.09
Total Non-Current Assets	116.22	38.55	25.63	23.07	25.81


CURRENT ASSETS
Inventories	102.39	36.96	53.05	44.04	31.44
Trade Receivables	123.75	70.85	18.70	16.83	14.20
Cash And Cash Equivalents	45.86	43.26	12.55	6.60	14.53
Short Term Loans And Advances	77.59	12.83	5.83	4.04	6.84
OtherCurrentAssets	7.79	14.11	9.83	5.46	6.53
Total Current Assets	357.39	178.01	99.97	76.97	73.55

Total Assets	473.61	216.56	125.60	100.04	99.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.44	12.94	12.29	18.24	4.19

BONUS DETAILS
Bonus Equity Share Capital	16.88	16.88	4.88	4.88	4.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.35	5.95	3.25	3.58	4.14

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	244.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.47
Total Share Capital	24.47
Reserves and Surplus	191.93
Total Reserves and Surplus	191.93
Total Shareholders Funds	216.41
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	14.47
Deferred Tax Liabilities [Net]	1.10
Other Long Term Liabilities	5.81
Long Term Provisions	0.00
Total Non-Current Liabilities	21.38
CURRENT LIABILITIES
Short Term Borrowings	57.61
Trade Payables	109.93
Other Current Liabilities	59.92
Short Term Provisions	8.37
Total Current Liabilities	235.82
Total Capital And Liabilities	473.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.01
Intangible Assets	3.80
Capital Work-In-Progress	22.81
Fixed Assets	100.62
Goodwill On Consolidation	0.09
Non-Current Investments	2.35
Deferred Tax Assets [Net]	3.23
Other Non-Current Assets	9.93
Total Non-Current Assets	116.22
CURRENT ASSETS
Inventories	102.39
Trade Receivables	123.75
Cash And Cash Equivalents	45.86
Short Term Loans And Advances	77.59
OtherCurrentAssets	7.79
Total Current Assets	357.39
Total Assets	473.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.44
BONUS DETAILS
Bonus Equity Share Capital	16.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.35

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Alpex Solar Ltd.

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