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Alfavision Overseas (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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39.25 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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13.31
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52 Week High/Low (Rs.)
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19/11
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FV/ML
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1/1
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P/E(X)
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142.12
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Bookclosure
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28/03/2024
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EPS (Rs.)
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0.09
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 619.26 | 31.53 | 31.53 | 31.53 | 31.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.19 | 3.15 | 3.15 | 3.15 | 3.15 |
| Total Share Capital | 6.19 | 3.15 | 3.15 | 3.15 | 3.15 |
| | | | | | |
| Reserves and Surplus | 37.08 | 42.45 | 6.68 | 5.29 | 5.13 |
| Total Reserves and Surplus | 37.08 | 42.45 | 6.68 | 5.29 | 5.13 |
| Total Shareholders Funds | 43.28 | 45.60 | 9.84 | 8.45 | 8.28 |
| Minority Interest | 0.00 | 0.00 | 3.63 | 3.58 | 1.72 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 156.46 | 129.21 | 23.38 | 19.95 | 5.08 |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.06 | 0.07 | 0.00 |
| Total Non-Current Liabilities | 156.52 | 129.27 | 23.43 | 20.02 | 5.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 13.87 | 31.28 | 29.14 | 24.22 |
| Trade Payables | 2.11 | 125.17 | 45.65 | 38.16 | 20.04 |
| Other Current Liabilities | 2.83 | 2.43 | 1.90 | 1.82 | 2.21 |
| Short Term Provisions | 0.10 | 0.54 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.04 | 142.01 | 78.83 | 69.12 | 46.47 |
| | | | | | |
| Total Capital And Liabilities | 204.84 | 316.88 | 115.73 | 101.16 | 61.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.35 | 30.38 | 0.53 | 0.46 | 0.48 |
| Intangible Assets | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 30.41 | 30.44 | 0.53 | 0.46 | 0.48 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 |
| Other Non-Current Assets | 169.10 | 104.29 | 15.12 | 15.32 | 0.19 |
| Total Non-Current Assets | 199.50 | 134.74 | 15.65 | 15.78 | 1.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 1.05 | 0.58 | 0.00 | 0.00 |
| Trade Receivables | 0.00 | 178.40 | 88.97 | 75.65 | 51.41 |
| Cash And Cash Equivalents | 0.13 | 0.91 | 0.21 | 0.58 | 0.34 |
| OtherCurrentAssets | 5.21 | 1.78 | 10.33 | 9.15 | 8.56 |
| Total Current Assets | 5.34 | 182.14 | 100.08 | 85.38 | 60.31 |
| | | | | | |
| Total Assets | 204.84 | 316.88 | 115.73 | 101.16 | 61.54 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
