| Alps Motor Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 538423 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE729P01022 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -0.28 |
Market Cap(₹Cr) : 3.86 |
Face Value(₹) : 1.00 |
| Sources of Funds | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Reserves | -6.61 | -6.39 | 1.62 | 5.27 | 5.23 |
| Total Shareholders Funds | 3.55 | 3.77 | 11.78 | 15.43 | 15.39 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 31.38 | 29.10 | 23.49 | 13.73 | 3.75 |
| Total Loan Funds | 31.38 | 29.10 | 23.49 | 13.73 | 3.75 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 34.93 | 32.87 | 35.27 | 29.16 | 19.14 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Less: Accumulated Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.06 | 1.06 | 1.06 | 1.06 | 3.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.77 | 15.38 | 11.18 | 3.37 | 0.00 |
| Sundry Debtors | 0.03 | 0.03 | 0.03 | 0.03 | 0.21 |
| Cash and Bank Balance | 0.07 | 0.08 | 0.08 | 0.14 | 0.04 |
| Loans and Advances | 18.30 | 14.58 | 21.08 | 21.19 | 11.53 |
| Total Current Assets | 32.16 | 30.06 | 32.37 | 24.73 | 11.79 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.31 | 2.27 | 2.17 | 0.64 | 0.78 |
| Provisions | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 |
| Total Current Liabilites & Provisions | 2.33 | 2.29 | 2.20 | 0.67 | 0.78 |
| Net Current Assets | 29.83 | 27.77 | 30.17 | 24.06 | 11.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.04 | 0.04 | 0.04 | 4.03 | 4.57 |
| Total Assets | 34.93 | 32.87 | 35.27 | 29.15 | 19.15 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |