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Alpine Texworld Ltd.
 
BSE Code 544825
ISIN Demat INE1JCQ01037
Book Value (Rs.) 22.20
NSE Code ALPINETEX
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2956.49
TTM PE (x) 13.78
TTM EPS (Rs.) 5.61
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024
    Equity - Authorised425.00  270.00  270.00  
    Equity - Issued262.23  262.23  262.23  
    Equity Paid Up262.23  262.23  262.23  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves466.61  249.08  163.28  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance463.19  248.62  162.79  
    General Reserves0.00  0.00  0.00  
    Other Reserves3.42  0.46  0.49  
Reserve excluding Revaluation Reserve466.61  249.08  163.28  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds728.84  511.31  425.51  
Minority Interest25.29  17.64  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans740.32  691.21  208.44  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks908.70  820.16  324.06  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured-168.38  -128.95  -115.62  
Unsecured Loans324.37  301.61  65.42  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others293.77  271.61  65.42  
    Other Unsecured Loan30.60  30.00  0.00  
Deferred Tax Assets / Liabilities48.80  38.12  14.33  
    Deferred Tax Assets3.85  4.46  13.70  
    Deferred Tax Liability52.65  42.58  28.03  
Other Long Term Liabilities13.68  3.65  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions4.60  6.02  4.63  
Total Non-Current Liabilities1131.77  1040.61  292.82  
Current Liabilities0  0  0  
Trade Payables385.58  676.69  269.09  
    Sundry Creditors385.58  676.69  269.09  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities209.20  155.27  127.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.06  0.03  
    Interest Accrued But Not Due0.03  0.18  0.79  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities209.17  155.03  126.55  
Short Term Borrowings538.19  532.47  366.73  
    Secured ST Loans repayable on Demands538.19  532.47  312.45  
    Working Capital Loans- Sec538.19  532.47  312.45  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  30.35  
    Other Unsecured Loans-538.19  -532.47  -288.52  
Short Term Provisions49.98  23.60  24.82  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax42.09  16.84  20.80  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions7.89  6.76  4.02  
Total Current Liabilities1182.95  1388.03  788.01  
Total Liabilities3068.85  2957.59  1506.34  
ASSETS0  0  0  
Gross Block1701.21  1545.70  482.25  
Less: Accumulated Depreciation352.38  225.45  55.60  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block1348.83  1320.25  426.65  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress156.76  12.65  0.00  
Non Current Investments0.55  0.55  0.03  
Long Term Investment0.55  0.55  0.03  
    Quoted0.00  0.00  0.00  
    Unquoted0.55  0.55  0.03  
Long Term Loans & Advances52.81  20.60  55.54  
Other Non Current Assets2.98  21.19  15.12  
Total Non-Current Assets1561.93  1375.24  497.34  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories720.91  477.09  184.73  
    Raw Materials422.27  280.40  101.13  
    Work-in Progress84.13  50.07  42.54  
    Finished Goods201.51  142.56  39.01  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare13.00  4.06  2.05  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors632.40  968.96  741.16  
    Debtors more than Six months5.24  7.41  75.22  
    Debtors Others627.16  961.55  665.94  
Cash and Bank13.01  28.76  9.83  
    Cash in hand0.05  0.02  0.02  
    Balances at Bank12.96  28.74  9.81  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets60.94  46.67  25.27  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses25.60  14.20  1.43  
    Other current_assets35.34  32.47  23.84  
Short Term Loans and Advances79.66  60.87  48.01  
    Advances recoverable in cash or in kind23.26  1.14  25.61  
    Advance income tax and TDS15.79  9.01  8.16  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances40.61  50.72  14.24  
Total Current Assets1506.92  1582.35  1009.00  
Net Current Assets (Including Current Investments)323.97  194.32  220.99  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets3068.85  2957.59  1506.34  
Contingent Liabilities684.60  576.02  470.35  
Total Debt1775.95  1660.90  764.67  
Book Value27.79  19.50  16.23  
Adjusted Book Value27.79  19.50  16.23  
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