Indian Company Master Data Made Simple
Alps Industries Limited
Since 1972, Alps Industries Limited has maintained a presence in the industry for 53 years. The company’s Corporate Identification Number is L51109UP1972PLC003544; registration no. 3544. It falls under the category of company limited by shares. Authorized share capital stands at ₹345.00 crore. The company’s paid-up capital is ₹39.11 crore.
Its primary business activity involves wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. Its registered office is located in Kanpur. The company’s incorporation address is Plot No.15-b, G.t. Road, Chaudhary Morh, Ghaziabad, Ghaziabad, Uttar Pradesh, India, 201001. Its current status is marked as under cirp. The company may be contacted through its official email: [email protected]. Senior management roles are held by Jamil Ahmed Khan (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/05/1972
- Company Status
- Under CIRP
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,45,00,00,000.00
- Paid up Capital
- ₹39,11,41,000.00
- Activity
- Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹49,233.60L | ₹47,388.56L | ₹45,696.43L | ₹44,146.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹90,774.14L | ₹83,458.98L | ₹78,050.37L | ₹75,918.36L | ₹0.00L |
| Tangible Book Value | -₹89,329.96L | -₹82,939.90L | -₹77,315.37L | -₹71,331.65L | ₹0.00L |
| Long Term Debt | ₹26,879.95L | ₹26,879.95L | ₹26,879.95L | ₹26,879.95L | ₹0.00L |
| Long Term Provisions | ₹2.27L | ₹2.76L | ₹3.77L | ₹7.43L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹39,938.63L | ₹35,447.11L | ₹31,249.06L | ₹27,319.47L | ₹0.00L |
| Total Assets | ₹1,407.05L | ₹480.77L | ₹696.90L | ₹4,548.93L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,227.17L | ₹1,227.17L | ₹1,227.17L | ₹1,227.17L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹89,367.09L | -₹82,978.21L | -₹77,353.47L | -₹71,369.43L | ₹0.00L |
| Gross PPE | ₹222.60L | ₹1,583.57L | ₹1,583.57L | ₹1,583.57L | ₹0.00L |
| Total Capitalization | -₹62,450.01L | -₹56,059.95L | -₹50,435.42L | -₹44,451.70L | ₹0.00L |
| Common Stock | ₹3,911.41L | ₹3,911.41L | ₹3,911.41L | ₹3,911.41L | ₹0.00L |
| Total Debt | ₹89,169.96L | ₹62,327.06L | ₹58,129.01L | ₹54,199.42L | ₹0.00L |
| Other Equity Interest | -₹93,241.37L | ₹2,232.01L | ₹2,232.01L | ₹2,232.01L | ₹0.00L |
| Capital Stock | ₹3,911.41L | ₹3,911.41L | ₹3,911.41L | ₹3,911.41L | ₹0.00L |
| Total Non Current Assets | ₹351.32L | ₹351.32L | ₹356.59L | ₹444.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹192.37L | ₹1.35L | ₹13.66L | ₹33.08L | ₹0.00L |
| Invested Capital | -₹160.00L | -₹20,612.84L | -₹19,186.36L | -₹17,132.23L | ₹0.00L |
| Net Tangible Assets | -₹89,329.96L | -₹82,939.90L | -₹77,315.37L | -₹71,331.65L | ₹0.00L |
| Cash And Cash Equivalents | ₹192.37L | ₹1.35L | ₹13.66L | ₹33.08L | ₹0.00L |
| Stockholders Equity | -₹89,329.96L | -₹82,939.90L | -₹77,315.37L | -₹71,331.65L | ₹0.00L |
| Other Short Term Investments | -₹4.68L | -₹4.68L | -₹4.68L | ₹24.90L | ₹0.00L |
| Share Issued | ₹391.14L | ₹391.14L | ₹391.14L | ₹391.14L | ₹0.00L |
| Current Assets | ₹1,055.73L | ₹129.45L | ₹340.31L | ₹4,104.93L | ₹0.00L |
| Working Capital | -₹40,484.81L | -₹35,940.97L | -₹32,013.63L | -₹27,666.68L | ₹0.00L |
| Net Debt | ₹88,977.59L | ₹62,325.71L | ₹58,115.35L | ₹54,166.34L | ₹0.00L |
| Ordinary Shares Number | ₹391.14L | ₹391.14L | ₹391.14L | ₹391.14L | ₹0.00L |
| Current Debt | ₹39,938.63L | ₹35,447.11L | ₹31,249.06L | ₹27,319.47L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹49,231.33L | ₹26,879.95L | ₹26,879.95L | ₹26,879.95L | ₹0.00L |
| Current Liabilities | ₹41,540.54L | ₹36,070.42L | ₹32,353.94L | ₹31,771.61L | ₹0.00L |
| Retained Earnings | -₹1,20,251.26L | -₹1,13,861.55L | -₹1,08,237.20L | -₹1,02,254.46L | ₹0.00L |
| Net PPE | ₹222.60L | ₹222.60L | ₹222.60L | ₹237.11L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹14.51L | ₹0.00L |
| Common Stock Equity | -₹89,329.96L | -₹82,939.90L | -₹77,315.37L | -₹71,331.65L | ₹0.00L |
| Other Properties | ₹222.60L | ₹222.60L | ₹222.60L | ₹222.60L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹191.02L | -₹12.31L | -₹19.42L | -₹48.17L | ₹0.00L |
| Financing Cash Flow | -₹4,491.57L | -₹4,194.59L | -₹3,860.01L | -₹4,396.68L | ₹0.00L |
| Free Cash Flow | ₹5,418.47L | ₹4,179.91L | ₹3,808.89L | -₹5,899.28L | ₹0.00L |
| Investing Cash Flow | -₹735.88L | ₹2.37L | ₹31.70L | ₹10,211.48L | ₹0.00L |
| End Cash Position | ₹192.37L | ₹1.35L | ₹13.66L | ₹33.08L | ₹0.00L |
| Beginning Cash Position | ₹1.35L | ₹13.66L | ₹33.08L | ₹81.25L | ₹0.00L |
| Operating Cash Flow | ₹5,418.47L | ₹4,179.91L | ₹3,808.89L | -₹5,862.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹6,389.70L | -₹5,624.35L | -₹5,982.74L | -₹8,290.46L | ₹0.00L |
| EBITDA | -₹51.52L | ₹267.31L | -₹2,049.78L | -₹3,159.48L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹190.93L | ₹1,722.81L | ₹27,674.63L | ₹0.00L |
| Total Expenses | ₹117.46L | ₹101.32L | ₹2,438.22L | ₹29,511.08L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.38L | -₹702.41L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹210.72L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.38L | -₹702.41L | ₹0.00L |
| Interest Expense Non Operating | ₹6,337.10L | ₹5,891.88L | ₹3,933.28L | ₹4,627.43L | ₹0.00L |
| Interest Income | ₹14.12L | ₹0.11L | ₹13.36L | ₹39.76L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹6,389.70L | -₹5,624.35L | -₹5,982.74L | -₹8,290.46L | ₹0.00L |
| General And Administrative Expense | ₹53.80L | ₹72.45L | ₹311.41L | ₹511.92L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹502.60L | ₹0.00L |
| Net Income Continuous Operations | -₹6,388.52L | -₹5,624.57L | -₹5,983.06L | -₹8,291.93L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹188.29L | ₹1,466.06L | ₹24,922.20L | ₹0.00L |
| Net Income | -₹6,389.70L | -₹5,624.35L | -₹5,982.74L | -₹8,290.46L | ₹0.00L |
| Operating Income | -₹117.46L | -₹109.11L | -₹715.41L | -₹1,836.45L | ₹0.00L |
| Diluted Average Shares | ₹391.14L | ₹391.14L | ₹391.03L | ₹391.14L | ₹0.00L |
| Total Other Finance Cost | ₹0.43L | ₹1.09L | ₹6.82L | ₹32.10L | ₹0.00L |
| Normalized Income | -₹6,389.70L | -₹5,624.35L | -₹5,983.12L | -₹7,798.77L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6,337.10L | -₹4,199.72L | -₹3,926.74L | -₹4,619.77L | ₹0.00L |
| EBIT | -₹51.52L | ₹267.31L | -₹2,049.78L | -₹3,662.08L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹2.64L | ₹256.75L | ₹2,752.43L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹188.29L | ₹1,466.06L | ₹24,922.20L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹6,389.70L | -₹5,624.35L | -₹5,982.74L | -₹8,290.46L | ₹0.00L |
| Net Interest Income | -₹6,337.10L | -₹4,199.72L | -₹3,926.74L | -₹4,619.77L | ₹0.00L |
| Operating Expense | ₹74.51L | -₹87.40L | ₹972.16L | ₹4,588.88L | ₹0.00L |
| Normalized EBITDA | -₹51.52L | -₹1,426.97L | -₹2,050.16L | -₹2,457.07L | ₹0.00L |
| Net Income Common Stockholders | -₹6,389.70L | -₹5,624.35L | -₹5,982.74L | -₹8,290.46L | ₹0.00L |
| Pretax Income | -₹6,388.62L | -₹5,624.57L | -₹5,983.06L | -₹8,289.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹54.70L | ₹76.24L | ₹492.90L | ₹2,009.30L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹190.93L | ₹1,722.81L | ₹27,674.63L | ₹0.00L |
| Other Operating Expenses | ₹91.74L | -₹194.90L | ₹264.70L | ₹268.19L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹6,337.10L | ₹5,891.88L | ₹3,933.28L | ₹4,627.43L | ₹0.00L |
| Basic Average Shares | ₹391.29L | ₹391.14L | ₹391.03L | ₹391.14L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.42L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹6,388.52L | -₹5,624.57L | -₹5,983.06L | -₹8,291.93L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/1993 | Sandeep Agarwal | 00139439 | Managing Director | View other directorships |
| 08/08/1996 | Ajay Gupta | *****6886H | Company Secretary | |
| 11/12/2009 | Pramod Kumar Rajput | 00597342 | Director | View other directorships |
| 20/08/2019 | Krishan Kumar Agarwal | *****5044B | SBO | |
| 20/08/2019 | Sanyog Agarwal | *****7178K | SBO | |
| 20/08/2019 | Sandeep Agarwal | *****4737G | SBO | |
| 13/05/2022 | Arun Kumar Pal | 09576141 | Director | View other directorships |
| 13/05/2022 | Arun Kumar Bhatter | 07957636 | Director | View other directorships |
| 13/05/2022 | Shikha | 09573028 | Director | View other directorships |
| 13/05/2022 | Vikas Lamba | 09573001 | Director | View other directorships |
| 12/08/2023 | Jamil Ahmed Khan | *****3666B | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 21/11/2024 | Form MGT-7-21112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Asis Logistics Limited | L51100GJ1972PLC036313 | Unit No. 611, Skylon Co-operative Housing Society, Gidc, Char Rasta, Valsad, Vapi, Gujarat, India, 396195 |
| Banco Products (india) Limited | L51100GJ1961PLC001039 | Bil, Near Bhaili Railway Station Padra Road, Dist. Baroda, Gujarat, India, 391410 |
| Reetech International Cargo And Courier Limited | L51100CT2008PLC020983 | Saikunjcivillines, Raipur, Chattisgarh, India, 492001 |
| Swiss Military Consumer Goods Limited | L51100DL1989PLC034797 | W-39 , Okhla Industrial Area Phase-ii, South Delhi, New Delhi, Delhi, India, 110020 |
| Tinna Trade Limited | L51100DL2009PLC186397 | No 6; Sultanpur; Mandi Road; Mehrauli; New Delhi; Delhi; 110030; India |
Address
Plot No.15-b, G.t. Road, Chaudhary Morh, Ghaziabad, Ghaziabad, Uttar Pradesh, India, 201001
FAQ
What is the incorporation date of Alps Industries Limited?
The incorporation date of Alps Industries Limited is 11/05/1972.
Who are the current board members & directors of Alps Industries Limited?
The current board member of Alps Industries Limited are:
- Arun Kumar Pal
- Arun Kumar Bhatter
- Pramod Kumar Rajput
- Shikha
- Sandeep Agarwal
- Vikas Lamba
What is the registered address of Alps Industries Limited?
The registered address of Alps Industries Limited is Plot No.15-b, G.t. Road, Chaudhary Morh, Ghaziabad, Ghaziabad, Uttar Pradesh, India, 201001.
What is the Corporate Identification Number of Alps Industries Limited?
The Corporate Identification Number of Alps Industries Limited is L51109UP1972PLC003544.