| Balance Sheet of Alfa ICA (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
11.52 |
10.77 |
10.00 |
8.82 |
7.86 |
|
| Total Reserves and Surplus |
11.52 |
10.77 |
10.00 |
8.82 |
7.86 |
|
| Total Shareholders Funds |
15.56 |
14.81 |
14.04 |
12.86 |
11.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.87 |
6.38 |
6.69 |
6.51 |
8.54 |
|
| Deferred Tax Liabilities [Net] |
0.45 |
0.45 |
0.37 |
0.46 |
0.40 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.13 |
0.10 |
0.09 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10.45 |
6.93 |
7.15 |
6.96 |
8.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.05 |
10.33 |
6.57 |
6.65 |
4.98 |
|
| Trade Payables |
3.76 |
4.40 |
5.68 |
5.02 |
1.90 |
|
| Other Current Liabilities |
0.48 |
0.32 |
0.28 |
0.45 |
0.51 |
|
| Short Term Provisions |
0.10 |
0.04 |
0.09 |
0.45 |
0.49 |
|
| Total Current Liabilities |
8.40 |
15.09 |
12.61 |
12.57 |
7.88 |
|
| Total Capital And Liabilities |
34.40 |
36.83 |
33.80 |
32.39 |
28.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.55 |
12.25 |
9.74 |
9.23 |
7.33 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.22 |
0.22 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12.55 |
12.25 |
9.96 |
9.45 |
7.33 |
|
| 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 |
0.14 |
|
| Other Non-Current Assets |
0.67 |
0.15 |
0.14 |
0.14 |
0.00 |
|
| Total Non-Current Assets |
13.22 |
12.40 |
10.11 |
9.59 |
7.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.38 |
13.83 |
12.84 |
12.82 |
12.98 |
|
| Trade Receivables |
8.94 |
8.67 |
8.63 |
5.53 |
5.03 |
|
| Cash And Cash Equivalents |
0.44 |
0.12 |
0.17 |
3.26 |
1.87 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.37 |
|
| OtherCurrentAssets |
1.42 |
1.81 |
2.06 |
1.19 |
0.00 |
|
| Total Current Assets |
21.18 |
24.43 |
23.70 |
22.80 |
21.24 |
|
| Total Assets |
34.40 |
36.83 |
33.80 |
32.39 |
28.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.22 |
1.44 |
1.44 |
1.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
12.90 |
|
| 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 |
0.20 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
13.40 |
17.06 |
15.45 |
11.65 |
0.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
42.93 |
41.97 |
39.24 |
37.75 |
35.67 |
|
| 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
