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Alfavision Overseas (India) Ltd.

May 10 BSE 14.01 (+ 0.00 0.00%)

Volume2189

Prev. Close
14.01

Open Price
14.30

Today's Low / High

14.00 14.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.20 25.05

Alfavision Overseas (India) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	619.26	31.53	31.53	31.53	31.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.19	3.15	3.15	3.15	3.15
Total Share Capital	6.19	3.15	3.15	3.15	3.15

Reserves and Surplus	37.08	42.45	6.68	5.29	5.13
Total Reserves and Surplus	37.08	42.45	6.68	5.29	5.13
Total Shareholders Funds	43.28	45.60	9.84	8.45	8.28
Minority Interest	0.00	0.00	3.63	3.58	1.72

NON-CURRENT LIABILITIES
Long Term Borrowings	156.46	129.21	23.38	19.95	5.08
Other Long Term Liabilities	0.06	0.06	0.06	0.07	0.00
Total Non-Current Liabilities	156.52	129.27	23.43	20.02	5.08

CURRENT LIABILITIES
Short Term Borrowings	0.00	13.87	31.28	29.14	24.22
Trade Payables	2.11	125.17	45.65	38.16	20.04
Other Current Liabilities	2.83	2.43	1.90	1.82	2.21
Short Term Provisions	0.10	0.54	0.00	0.00	0.00
Total Current Liabilities	5.04	142.01	78.83	69.12	46.47

Total Capital And Liabilities	204.84	316.88	115.73	101.16	61.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.35	30.38	0.53	0.46	0.48
Intangible Assets	0.05	0.05	0.00	0.00	0.00
Fixed Assets	30.41	30.44	0.53	0.46	0.48
Non-Current Investments	0.00	0.00	0.00	0.00	0.48
Deferred Tax Assets [Net]	0.00	0.01	0.00	0.00	0.08
Other Non-Current Assets	169.10	104.29	15.12	15.32	0.19
Total Non-Current Assets	199.50	134.74	15.65	15.78	1.23


CURRENT ASSETS
Inventories	0.00	1.05	0.58	0.00	0.00
Trade Receivables	0.00	178.40	88.97	75.65	51.41
Cash And Cash Equivalents	0.13	0.91	0.21	0.58	0.34
OtherCurrentAssets	5.21	1.78	10.33	9.15	8.56
Total Current Assets	5.34	182.14	100.08	85.38	60.31

Total Assets	204.84	316.88	115.73	101.16	61.54

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.48

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	619.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.19
Total Share Capital	6.19
Reserves and Surplus	37.08
Total Reserves and Surplus	37.08
Total Shareholders Funds	43.28
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	156.46
Other Long Term Liabilities	0.06
Total Non-Current Liabilities	156.52
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.11
Other Current Liabilities	2.83
Short Term Provisions	0.10
Total Current Liabilities	5.04
Total Capital And Liabilities	204.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.35
Intangible Assets	0.05
Fixed Assets	30.41
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	169.10
Total Non-Current Assets	199.50
CURRENT ASSETS
Inventories	0.00
Trade Receivables	0.00
Cash And Cash Equivalents	0.13
OtherCurrentAssets	5.21
Total Current Assets	5.34
Total Assets	204.84
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00