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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Alfa Ica (India) Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)40.4040.4040.4040.4040.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.044.044.044.044.04
Total Share Capital4.044.044.044.044.04
      
Reserves and Surplus17.7316.0514.5712.9411.52
Total Reserves and Surplus17.7316.0514.5712.9411.52
Total Shareholders Funds21.7720.0918.6116.9815.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.665.585.495.059.87
Deferred Tax Liabilities [Net]0.660.620.580.530.45
Long Term Provisions0.200.150.150.130.13
Total Non-Current Liabilities6.526.356.225.7110.45
      
CURRENT LIABILITIES     
Short Term Borrowings8.389.4011.957.774.05
Trade Payables6.523.537.466.413.76
Other Current Liabilities1.290.540.600.550.48
Short Term Provisions0.110.100.070.130.10
Total Current Liabilities16.3013.5720.0814.858.40
      
Total Capital And Liabilities44.6040.0044.9137.5534.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15.1614.4313.7113.0412.55
Capital Work-In-Progress0.760.000.000.000.00
Fixed Assets15.9214.4313.7113.0412.55
Other Non-Current Assets0.230.190.190.160.67
Total Non-Current Assets16.1514.6213.9013.2013.22
      
      
CURRENT ASSETS     
Inventories15.7815.9516.3212.3710.38
Trade Receivables9.747.4812.488.838.94
Cash And Cash Equivalents0.530.280.300.260.44
OtherCurrentAssets2.391.661.912.891.42
Total Current Assets28.4425.3831.0124.3521.18
      
Total Assets44.6040.0044.9137.5534.40
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)40.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.04
Total Share Capital4.04
Reserves and Surplus17.73
Total Reserves and Surplus17.73
Total Shareholders Funds21.77
NON-CURRENT LIABILITIES 
Long Term Borrowings5.66
Deferred Tax Liabilities [Net]0.66
Long Term Provisions0.20
Total Non-Current Liabilities6.52
CURRENT LIABILITIES 
Short Term Borrowings8.38
Trade Payables6.52
Other Current Liabilities1.29
Short Term Provisions0.11
Total Current Liabilities16.30
Total Capital And Liabilities44.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.16
Capital Work-In-Progress0.76
Fixed Assets15.92
Other Non-Current Assets0.23
Total Non-Current Assets16.15
CURRENT ASSETS 
Inventories15.78
Trade Receivables9.74
Cash And Cash Equivalents0.53
OtherCurrentAssets2.39
Total Current Assets28.44
Total Assets44.60