| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
