:::LALKAR GROUP::::

Alpine Housing Development Corporation Ltd

Construction

BSE Code

526519

ISIN Demat

INE840D01015

Book Value

44.6953319

Mar.Cap(Rs.Cr)

265.46

P/E

71.28

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.32	17.32	17.32	17.32	17.32	12.99
Reserves Total	58.62	56.24	54.16	51.32	48.02	49.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	75.94	73.56	71.48	68.64	65.34	62.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	21.56	44.19	41.35	44.44	59.48	67.99
Total Debt	21.56	44.19	41.35	44.44	59.48	67.99
Other Liabilities	1.74	1.77	0.93	0.90	0.81	0.85
Total Liabilities	99.24	119.52	113.76	113.98	125.63	131.22
APPLICATION OF FUNDS :
Gross Block	26.13	25.93	25.59	25.38	25.83	25.37
Less : Accumulated Depreciation	15.46	14.71	14.16	13.46	13.61	12.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.67	11.22	11.43	11.92	12.22	12.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.07	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.11	0.04	0.04	0.04	0.04
Current Assets, Loans & Advances
Inventories	62.32	79.41	93.50	104.35	118.26	118.01
Sundry Debtors	35.44	32.07	26.48	20.07	13.09	14.80
Cash and Bank Balance	0.78	2.19	2.37	2.31	3.83	2.80
Loans and Advances	24.90	20.73	28.15	43.04	40.51	39.22
Total Current Assets	123.43	134.41	150.50	169.77	175.69	174.83
Less : Current Liabilities and Provisions
Current Liabilities	43.54	35.26	49.98	69.65	63.91	57.42
Provisions	2.48	2.49	2.06	0.66	0.77	0.82
Total Current Liabilities & Provisions	46.02	37.75	52.05	70.31	64.69	58.24
Net Current Assets	77.41	96.66	98.45	99.47	111.00	116.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.01	0.09	0.08	0.00	0.14
Deferred Tax Liability	0.44	0.45	0.54	0.62	0.62	0.76
Net Deferred Tax	-0.35	-0.44	-0.45	-0.54	-0.62	-0.62
Other Assets	11.37	11.98	4.23	3.10	3.00	2.69
Total Assets	99.24	119.53	113.77	113.99	125.63	131.22
Contingent Liabilities	18.92	2.10	2.09	1.50	1.25	0.95