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Oct 27, 16:01Prev. Close
90.45
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88.64
Bid Price (Qty.)
84.60 (3)
Offer Price (Qty.)
86.44 (12)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Alfa ICA (India) (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 5.04 | 5.69 | 6.54 | 6.54 | 6.54 | |
| Reserves and Surplus | 5.43 | 4.70 | 4.04 | 3.41 | 2.72 | |
| Total Reserves and Surplus | 5.43 | 4.70 | 4.04 | 3.41 | 2.72 | |
| Total Shareholders Funds | 10.47 | 10.39 | 10.58 | 9.95 | 9.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11.19 | 12.28 | 18.62 | 0.00 | 0.65 | |
| Deferred Tax Liabilities [Net] | 1.56 | 1.73 | 1.74 | 1.77 | 1.79 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.75 | 14.01 | 20.36 | 1.77 | 2.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 17.40 | 18.89 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 4.38 | 2.34 | |
| Other Current Liabilities | 3.17 | 2.27 | 2.87 | 0.15 | 0.21 | |
| Short Term Provisions | 0.26 | 0.44 | 0.41 | 0.32 | 0.11 | |
| Total Current Liabilities | 3.43 | 2.71 | 3.28 | 22.25 | 21.55 | |
| Total Capital And Liabilities | 26.65 | 27.11 | 34.23 | 33.96 | 33.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.85 | 9.01 | 9.18 | 9.47 | 9.67 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.85 | 9.05 | 9.18 | 9.47 | 9.67 | |
| Non-Current Investments | 0.25 | 0.25 | 0.43 | 0.43 | 0.43 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 10.10 | 9.30 | 9.61 | 9.90 | 10.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.41 | 11.88 | 14.14 | 16.56 | 17.79 | |
| Trade Receivables | 3.44 | 3.73 | 6.98 | 3.85 | 3.28 | |
| Cash And Cash Equivalents | 0.20 | 0.15 | 0.01 | 0.04 | 0.01 | |
| Short Term Loans And Advances | 0.50 | 2.06 | 3.49 | 3.61 | 2.06 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 16.55 | 17.81 | 24.62 | 24.06 | 23.15 | |
| Total Assets | 26.65 | 27.11 | 34.23 | 33.96 | 33.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 10.64 | 14.32 | 11.32 | 7.14 | 6.60 | |
| 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 | 0.70 | 0.04 | 0.04 | 0.07 | 0.21 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 27.10 | 40.68 | 36.10 | 29.05 | 22.38 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.25 | 0.43 | 0.43 | 0.43 | |
| 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
