BSE Live
Oct 21, 15:06Prev. Close
90.45
Open Price
92.00
Bid Price (Qty.)
83.25 (1)
Offer Price (Qty.)
89.90 (15)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Alfa ICA (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| 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 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.57 | 15.16 | 14.43 | 13.71 | 13.04 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.57 | 15.92 | 14.43 | 13.71 | 13.04 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 14.46 | 29.04 | 31.47 | 11.78 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 43.94 | 49.72 | 56.84 | 44.17 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.08.2025
Alfa ICA Standalone June 2025 Net Sales at Rs 19.59 crore, up 0.37% Y-o-Y
05.06.2025
Alfa ICA Standalone March 2025 Net Sales at Rs 20.37 crore, up 10.77% Y-o-Y
12.02.2025
Alfa ICA Standalone December 2024 Net Sales at Rs 20.26 crore, up 24.21% Y-o-Y
21.11.2024
Alfa ICA Standalone September 2024 Net Sales at Rs 18.42 crore, up 10.01% Y-o-Y
15.02.2017
15.02.2017
14.02.2017
13.02.2017