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Alfa Ica (India) Ltd
Miscellaneous
BSE Code 530973 border-img ISIN Demat INE042C01010 border-img Book Value 57.48 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 47.36 border-img P/E 32.93 border-img EPS 3.56 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 4.044.044.044.044.044.04
Reserves Total 17.7316.0514.5712.9411.5210.77
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 21.7720.0918.6116.9815.5614.81
Secured Loans 8.389.4011.957.774.0510.34
Unsecured Loans 5.665.585.495.059.876.38
Total Debt 14.0414.9817.4412.8213.9216.72
Other Liabilities 0.200.150.150.130.130.10
Total Liabilities 36.0135.2236.2029.9329.6131.63
APPLICATION OF FUNDS :       
Gross Block 29.6228.1826.5325.0123.8923.19
Less : Accumulated Depreciation 14.4613.7512.8211.9811.3510.94
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 15.1614.4313.7113.0312.5412.25
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.760.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 15.7815.9516.3212.3710.3813.83
Sundry Debtors 9.747.4812.488.838.948.67
Cash and Bank Balance 0.530.280.300.260.440.12
Loans and Advances 2.391.671.912.891.421.80
Total Current Assets 28.4425.3831.0024.3521.1824.43
Less : Current Liabilities and Provisions       
Current Liabilities 7.764.038.066.964.254.71
Provisions 0.160.140.080.130.100.04
Total Current Liabilities & Provisions 7.924.178.147.094.354.75
Net Current Assets 20.5221.2122.8717.2616.8319.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.030.060.060.050.040.04
Deferred Tax Liability 0.690.680.630.580.490.49
Net Deferred Tax -0.66-0.62-0.57-0.53-0.45-0.45
Other Assets 0.230.190.190.160.670.15
Total Assets 36.0135.2136.2029.9329.6031.62
Contingent Liabilities 0.000.000.000.000.001.22
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