Alfa Laval (India) Ltd.

BSE: 505885 | NSE: ALFALAVAL | Series: NA | ISIN: INE427A01017 | SECTOR: Engineering - HeavyEngineering - Heavy

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Alfa Laval (In Alfa Laval (India) Ltd. | BSE 3946.50 4.45 (0.11%) | NSE 3946.95 4.95 (0.13%) | Trade | Add

BSE Live

Dec 27, 11:22

3946.50 4.45 (0.11%)

Volume

No Data Available

88,397,527

Prev. Close

3942.05
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Alfa Laval (India) is not listed on BSE

NSE Live

Dec 27, 11:22

3946.95 4.95 (0.13%)

Volume

No Data Available

122,056,201

Prev. Close

3942.00
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Alfa Laval (India) is not listed on NSE

Financials

Print/Copy to Excel : Go

Balance Sheet of Alfa Laval (India) (in Rs. Cr.)	Dec 14	Dec 13	Dec 12	Dec 11
	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.16	18.16	18.16	18.16
Total Share Capital	18.16	18.16	18.16	18.16
Reserves and Surplus	868.86	721.93	586.49	471.50
Total Reserves and Surplus	868.86	721.93	586.49	471.50
Total Shareholders Funds	887.02	740.09	604.65	489.66
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	6.52	7.33	7.82
Long Term Provisions	17.14	4.63	4.18	7.70
Total Non-Current Liabilities	17.14	11.15	11.50	15.52
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00
Trade Payables	171.53	200.76	182.38	191.61
Other Current Liabilities	185.83	132.22	126.44	164.15
Short Term Provisions	42.79	44.68	48.10	93.86
Total Current Liabilities	400.15	377.66	356.92	449.62
Total Capital And Liabilities	1,304.31	1,128.90	973.08	954.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.36	182.73	188.43	115.05
Intangible Assets	0.33	0.21	0.14	0.18
Capital Work-In-Progress	25.76	18.93	9.32	18.66
Other Assets	0.00	0.00	0.00	0.00
Fixed Assets	207.45	201.87	197.90	133.89
Non-Current Investments	16.04	11.51	10.01	8.01
Deferred Tax Assets [Net]	25.14	23.14	20.29	14.19
Long Term Loans And Advances	50.39	102.28	105.00	121.04
Other Non-Current Assets	0.00	4.07	6.57	8.24
Total Non-Current Assets	299.01	342.88	339.77	285.37
CURRENT ASSETS
Current Investments	382.66	197.45	87.67	46.86
Inventories	224.48	244.96	234.24	237.71
Trade Receivables	231.84	231.49	196.30	222.28
Cash And Cash Equivalents	51.15	51.10	50.78	107.52
Short Term Loans And Advances	70.24	24.86	41.07	38.93
OtherCurrentAssets	44.92	36.17	23.26	16.14
Total Current Assets	1,005.30	786.02	633.31	669.43
Total Assets	1,304.31	1,128.90	973.08	954.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.30	53.37	58.96	124.94
CIF VALUE OF IMPORTS
Raw Materials	213.75	213.52	192.32	262.38
Stores, Spares And Loose Tools	27.12	22.80	28.90	21.00
Trade/Other Goods	27.12	22.80	28.90	21.00
Capital Goods	6.35	6.66	15.95	22.71
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	37.94	35.95	30.34	46.34
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	48.36	48.36
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	443.10	452.90	407.62	473.51
Other Earnings	0.97	1.97	3.70	4.38
BONUS DETAILS
Bonus Equity Share Capital	8.82	8.82	8.82	8.82
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--
Non-Current Investments Unquoted Book Value	16.04	9.56	8.06	6.16
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--
Current Investments Unquoted Book Value	382.66	197.45	87.67	46.86