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Alfa Ica (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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47.36 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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57.48
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52 Week High/Low (Rs.)
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126/63
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FV/ML
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10/1
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P/E(X)
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32.94
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Bookclosure
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12/09/2024
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EPS (Rs.)
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3.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Total Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| | | | | | |
| Reserves and Surplus | 19.18 | 17.73 | 16.05 | 14.57 | 12.94 |
| Total Reserves and Surplus | 19.18 | 17.73 | 16.05 | 14.57 | 12.94 |
| Total Shareholders Funds | 23.22 | 21.77 | 20.09 | 18.61 | 16.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.02 | 5.66 | 5.58 | 5.49 | 5.05 |
| Deferred Tax Liabilities [Net] | 0.79 | 0.66 | 0.62 | 0.58 | 0.53 |
| Long Term Provisions | 0.24 | 0.20 | 0.15 | 0.15 | 0.13 |
| Total Non-Current Liabilities | 8.05 | 6.52 | 6.35 | 6.22 | 5.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.98 | 8.38 | 9.40 | 11.95 | 7.77 |
| Trade Payables | 4.66 | 6.52 | 3.53 | 7.46 | 6.41 |
| Other Current Liabilities | 0.50 | 1.29 | 0.54 | 0.60 | 0.55 |
| Short Term Provisions | 0.12 | 0.11 | 0.10 | 0.07 | 0.13 |
| Total Current Liabilities | 17.26 | 16.30 | 13.57 | 20.08 | 14.85 |
| | | | | | |
| Total Capital And Liabilities | 48.53 | 44.60 | 40.00 | 44.91 | 37.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.57 | 15.16 | 14.43 | 13.71 | 13.04 |
| Capital Work-In-Progress | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 19.57 | 15.92 | 14.43 | 13.71 | 13.04 |
| Other Non-Current Assets | 0.24 | 0.23 | 0.19 | 0.19 | 0.16 |
| Total Non-Current Assets | 19.82 | 16.15 | 14.62 | 13.90 | 13.20 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.60 | 15.78 | 15.95 | 16.32 | 12.37 |
| Trade Receivables | 12.04 | 9.74 | 7.48 | 12.48 | 8.83 |
| Cash And Cash Equivalents | 0.46 | 0.53 | 0.28 | 0.30 | 0.26 |
| OtherCurrentAssets | 2.61 | 2.39 | 1.66 | 1.91 | 2.89 |
| Total Current Assets | 28.71 | 28.44 | 25.38 | 31.01 | 24.35 |
| | | | | | |
| Total Assets | 48.53 | 44.60 | 40.00 | 44.91 | 37.55 |
