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Alpine Housing Development Corporation Ltd logo

Alpine Housing Development Corporation Ltd

NSE: ALPINEHOU BSE: 526519

₹90.32

(-2.88%)

Wed, 04 Mar 2026, 04:46 pm

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Alpine Housing Development Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-28.84M-26.21M-60.92M-8.88M-88.79M-25.38M-34.05M-33.83M-51.15M-18.52M-94.20M-83.64M-63.93M-68.47M-45.78M-34.26M-20.55M
Pretax equity in earnings000000—00—0000000
Equity in earnings00000000000000000
Total assets887.34M988.11M1.12B1.32B1.25B1.20B1.35B1.61B1.74B1.90B1.91B1.85B1.66B1.58B1.46B1.41B1.46B
Total current assets755.57M862.63M1.00B1.18B1.13B1.01B1.16B1.43B1.57B1.75B1.76B1.70B1.52B1.41B1.23B1.15B1.21B
Cash and short term investments13.28M9.27M8.25M11.07M5.89M7.32M6.67M43.08M13.80M27.97M38.32M23.07M34.92M22.91M7.78M29.36M38.09M
Cash & equivalents13.28M9.27M8.25M11.07M3.74M7.32M6.67M43.08M13.80M27.97M38.32M23.07M34.92M22.91M7.78M29.36M38.09M
Short term investments——002.15M000000000000
Total receivables, net384.14M440.55M455.57M599.96M504.19M178.85M297.70M178.81M207.60M223.12M535.76M631.13M546.29M336.19M354.43M261.27M402.68M
Accounts receivable - trade, net358.43M394.28M381.63M350.72M287.51M145.59M210.55M178.81M207.60M223.12M130.90M200.68M264.79M336.19M354.43M261.27M402.68M
Other receivables25.71M46.27M73.95M249.24M216.68M33.25M87.15M000404.87M430.45M281.50M0000
Total inventory217.31M239.45M357.13M568.17M616.74M549.86M665.60M995.39M1.07B1.18B1.18B1.04B935.04M794.14M623.17M539.95M468.40M
Other current assets, total140.83M173.37M180.69M00277.66M194.72M216.27M282.04M316.84M158.31K——260.63M248.96M318.99M303.04M
Total non-current assets131.77M125.48M115.76M136.39M125.47M189.06M185.62M172.50M174.37M154.23M152.52M151.35M147.28M163.38M222.69M255.88M251.75M
Long term investments459.38K459.38K459.38K29.93M25.46M22.25M20.76M14.51M21.33M21.68M15.77M31.39M31.39M34.80M92.72M76.89M77.73M
Note receivable - long term———29.54M25.07M15.80M14.80M14.12M20.94M21.29M15.38M31.00M31.00M13.39M25.20M20.91M21.53M
Investments in unconsolidated subsidiaries240.83K240.83K000173.08K—0000000000
Other investments218.55K218.55K459.38K391.63K391.63K6.28M5.96M391.63K391.63K391.63K391.63K391.63K391.63K21.41M67.52M55.98M56.20M
Net property/plant/equipment131.31M121.44M114.86M106.46M96.83M154.97M153.54M148.41M142.23M125.19M122.14M119.18M114.97M112.20M51.38M96.95M106.54M
Gross property/plant/equipment183.14M182.82M186.19M186.70M186.53M255.04M164.52M266.52M268.81M253.74M258.29M253.75M256.58M259.26M199.61M254.18M—
Deferred tax assets39.98K3.57M440.85K—588.25K231.47K2.19M——1.40M30.13K786.36K923.67K144.00K894.00K523.00K—
Net intangible assets000000—000—00————
Goodwill, net000000—0000000000
Other intangibles, net000000—000—00————
Other long term assets, total00002.59M11.62M9.13M8.95M10.34M5.65M14.58M0016.23M77.69M81.52M67.48M
Short term debt42.41M202.00M381.24M527.38M509.82M234.07M217.69M261.51M125.44M341.21M232.62M266.62M249.43M125.93M118.07M71.98M99.75M
Current portion of LT debt and capital leases———013.91M16.59M24.83M124.26M9.72M——230.25M168.09M0000
Short term debt excl. current portion of LT debt42.41M202.00M381.24M527.38M495.91M217.47M192.86M137.25M115.72M341.21M232.62M36.36M81.34M125.93M118.07M71.98M99.75M
Accounts payable73.32M56.43M51.62M70.02M74.78M108.01M46.40M40.10M36.24M57.86M47.36M60.16M32.12M19.66M23.09M19.99M25.89M
Income tax payable6.53M3.00M2.17M2.46M2.78M3.41M3.07M10.72M7.60M7.61M7.74M6.56M5.77M4.11M4.60M6.74M10.38M
Long term debt119.93M87.70M85.35M64.54M46.94M28.24M171.03M150.46M404.15M338.68M362.14M177.79M164.09M315.97M97.56M97.26M44.06M
Long term debt excl. lease liabilities113.63M81.83M85.35M64.54M46.94M28.24M171.03M150.46M404.15M338.68M362.14M177.79M164.09M315.97M97.56M97.26M44.06M
Total equity494.16M507.86M513.22M519.54M523.16M530.43M536.97M567.53M590.04M623.84M653.44M686.39M714.82M735.63M759.38M793.71M835.68M
Shareholders' equity494.16M507.86M513.22M519.54M523.16M530.43M536.97M567.53M590.04M623.84M653.44M686.39M714.82M735.63M759.38M793.71M835.68M
Common equity, total494.16M507.86M513.22M519.54M523.16M530.43M536.97M567.53M590.04M623.84M653.44M686.39M714.82M735.63M759.38M793.71M835.68M
Other common equity426.69M440.40M448.26M454.57M458.20M128.84M129.34M64.37M64.37M66.87M23.58M23.58M23.58M23.58M23.58M23.58M662.46M
Total debt162.35M289.70M466.59M591.91M556.76M262.31M388.72M411.97M529.58M679.89M594.76M444.40M413.52M441.90M215.62M169.24M143.81M
Net debt149.07M280.43M458.34M580.84M550.87M254.98M382.05M368.89M515.79M651.92M556.44M421.33M378.60M418.99M207.84M139.88M105.73M
Change in accounts receivable15.69M-93.00M-22.35M5.38M94.17M142.20M-34.01M107.86M-111.80M-45.20M4.31M-96.56M84.84M-57.48M-30.25M32.84M-120.22M
Change in taxes payable0000—————————————
Change in accounts payable8.34M-39.85M-58.01M65.19M-40.18M238.44M12.19M193.16M3.33M-16.84M64.87M56.61M-182.36M-134.05M42.79M-43.45M37.02M
Change in other assets/liabilities00010.00K0-94.25M00—00000000
Sale of fixed assets & businesses0669.00K0510.00K517.00K1.55M308.00K0015.07M587.00K1.44M13.86K2.02M2.08M06.46M
Purchase/sale of investments, net0-960.00K-20.00K850.00K0000000000000
Sale/maturity of investments000920.00K0000000000000
Purchase of investments0-960.00K-20.00K-70.00K0000000000000
Other investing cash flow items, total000000000000000-1.00K0
Issuance/retirement of debt, net-37.23M127.37M186.39M125.59M-35.19M-294.70M129.39M23.25M117.61M150.31M-88.41M-150.36M-30.88M28.38M-226.30M-46.38M-25.43M
Issuance/retirement of long term debt-36.58M-32.23M-2.34M-20.82M-35.19M-18.70M145.78M-20.57M253.69M-65.46M23.46M-184.36M-13.69M119.12M-218.40M-296.00K-25.43M
Issuance/retirement of short term debt-655.00K159.60M188.73M146.41M0-276.00M-16.38M43.83M-136.07M215.77M—33.99M-17.19M-90.73M-7.90M-46.09M—
Issuance/retirement of other debt——————————-111.87M——————
Total cash dividends paid0000000-7.83M-7.82M-9.38M000000-8.66M
Other financing cash flow items, total00010.00K3.52M-6.09M05.74M-1.40M-951.31K0-5.00K0-780.00K2.44M3.41M98.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800