Alps Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alps Industries Limited's balance sheet done over the years? Its assets were worth $48,077,000 last year, which is less than in the previous period. 17359% of Alps Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,345,897,999, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 12846195000 | 13.16B | 102.46% |
|---|---|---|---|
| 2012 | 10967969000 | 12.46B | 113.66% |
| 2015 | 10395256000 | 14.14B | 136.08% |
| 2016 | 6593024000 | 10.14B | 153.82% |
| 2018 | 4168614000 | 7.96B | 191.13% |
| 2019 | 3776856000 | 8.20B | 217.33% |
| 2020 | 2261546000 | 7.81B | 345.71% |
| 2021 | 1961095000 | 8.26B | 421.64% |
| 2022 | 454893000 | 7.59B | 1668.93% |
| 2024 | 48077000 | 8.34B | 17359.44% |
ALPSINDUS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 135K | 3.30M | 8.12M | 13.14M | 29.92M | 15.42M | 84.50M | 315.62M | 244.24M | 200.72M |
Short term investments | 0 | 2.49M | 469K | 22.86M | 30K | -43.64M | 2.5M | 2.5M | 2.5M | 0 |
Net receivables | 0 | 350.32M | 381.01M | 267.21M | 365.51M | 0 | 831.51M | 1.05B | 0 | 0 |
Inventory | 0 | -15.33M | 294.02M | 256.5M | 296.30M | 331.33M | 1.11B | 3.85B | 3.02B | 4.68B |
Other current assets | 13.24M | 72.19M | 43.69M | 19.37M | 29.54M | 423.17M | 132.44M | 271.28M | 1.57B | 1.46B |
Total current assets | 12.94M | 410.49M | 727.32M | 579.10M | 721.29M | 769.98M | 2.15B | 5.49B | 4.84B | 6.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.26M | 22.26M | 1.17B | 1.60B | 2.98B | 3.29B | 4.34B | 4.69B | 5.98B | 6.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 |
Intangible assets | 0 | 0 | 9.01M | 14.14M | 19.46M | 24.89M | 24.52M | 20.41M | 0 | 0 |
Long term investments | 12.86M | 12.93M | 12.89M | 12.87M | 12.9M | 56.57M | -1.92M | -1.92M | -1.92M | 0 |
Other non-current assets | 11K | 9.20M | 100.64M | 1K | 23K | 79.62M | 1.21M | 53.68M | 139.64M | 45.46M |
Total non-current assets | 35.13M | 44.4M | 1.23B | 1.68B | 3.05B | 3.39B | 4.43B | 4.89B | 6.12B | 6.49B |
Total assets | 48.07M | 454.89M | 1.96B | 2.26B | 3.77B | 4.16B | 6.59B | 10.39B | 10.96B | 12.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.94M | 218.45M | 191.10M | -3.09B | -3.72B | 13.74M | 551.32M | 3.54M | 0 | 0 |
Short term debt | 3.54B | 2.73B | 3.43B | 3.34B | 3.72B | 3.21B | 542.99M | 3.83B | 3.99B | 23.12M |
Total current liabilities | 3.60B | 3.17B | 3.96B | 3.83B | 4.18B | 3.93B | 2.03B | 5.07B | 4.80B | 1.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.73B | 2.68B | 2.68B | 2.72B | 2.68B | 3.99B | 7.62B | 6.73B | 6.99B | 11.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 276K | 1.72B | 1.61B | 1.26B | 1.33B | 31.46M | 485.35M | 2.33B | 660.70M | 3.6M |
Total non-current liabilities | 4.73B | 4.41B | 4.30B | 3.98B | 4.02B | 4.02B | 8.11B | 9.07B | 7.65B | 11.70B |
Total liabilities | 8.34B | 7.59B | 8.26B | 7.81B | 8.20B | 7.96B | 10.14B | 14.14B | 12.46B | 13.16B |
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