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Alfavision Securities and Finance

BSE: 531156|ISIN: INE883B01019|SECTOR: Finance - Leasing & Hire Purchase
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Alfavision Securities and Finance is not listed on NSE
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Balance Sheet of Alfavision Securities and Finance

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.15 3.15 3.15 3.15 3.15
Equity Share Capital 3.15 3.15 3.15 3.15 3.15
Reserves 4.73 4.67 4.63 4.35 4.09
Networth 7.88 7.82 7.78 7.50 7.24
Secured Loans 12.61 10.25 5.45 1.77 2.50
Unsecured Loans 0.00 0.00 0.00 2.17 1.89
Total Debt 12.61 10.25 5.45 3.94 4.39
Total Liabilities 20.49 18.07 13.23 11.44 11.63
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.44 0.66 0.37 0.37 0.19
Less: Accum. Depreciation 0.00 0.17 0.10 0.00 0.11
Net Block 0.44 0.49 0.27 0.37 0.08
Investments 3.16 2.62 0.95 0.75 0.75
Inventories 0.00 0.00 0.00 0.00 0.38
Sundry Debtors 11.80 10.64 34.50 11.33 13.73
Cash and Bank Balance 0.08 0.01 0.04 0.36 0.77
Total Current Assets 11.88 10.65 34.54 11.69 14.88
Loans and Advances 7.78 7.79 7.72 7.35 7.03
Total CA, Loans & Advances 19.66 18.44 42.26 19.04 21.91
Current Liabilities 1.17 3.47 30.25 8.73 11.12
Provisions 1.60 0.01 0.00 0.00 0.01
Total CL & Provisions 2.77 3.48 30.25 8.73 11.13
Net Current Assets 16.89 14.96 12.01 10.31 10.78
Total Assets 20.49 18.07 13.23 11.43 11.61
Book Value (Rs) 25.00 24.81 24.69 23.80 22.97
Source : Dion Global Solutions Limited

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