Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Alfa Ica (India) Ltd.

Jul 14 BSE 79.40 ( -0.35 -0.44%)

Volume5

Prev. Close
79.75

Open Price
79.40

Today's Low / High

79.40 79.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

67.78 101.40

Alfa Ica (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.40	40.40	40.40	40.40	40.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.04	4.04	4.04	4.04	4.04
Total Share Capital	4.04	4.04	4.04	4.04	4.04

Reserves and Surplus	21.09	19.18	17.73	16.05	14.57
Total Reserves and Surplus	21.09	19.18	17.73	16.05	14.57
Total Shareholders Funds	25.13	23.22	21.77	20.09	18.61

NON-CURRENT LIABILITIES
Long Term Borrowings	5.85	7.02	5.66	5.58	5.49
Deferred Tax Liabilities [Net]	0.88	0.79	0.66	0.62	0.58
Long Term Provisions	0.22	0.24	0.20	0.15	0.15
Total Non-Current Liabilities	6.95	8.05	6.52	6.35	6.22

CURRENT LIABILITIES
Short Term Borrowings	10.99	11.98	8.38	9.40	11.95
Trade Payables	8.20	4.66	6.52	3.53	7.46
Other Current Liabilities	1.16	0.50	1.29	0.54	0.60
Short Term Provisions	0.16	0.12	0.11	0.10	0.07
Total Current Liabilities	20.51	17.26	16.30	13.57	20.08

Total Capital And Liabilities	52.59	48.53	44.60	40.00	44.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.92	19.57	15.16	14.43	13.71
Capital Work-In-Progress	0.00	0.00	0.76	0.00	0.00
Fixed Assets	19.92	19.57	15.92	14.43	13.71
Other Non-Current Assets	0.22	0.24	0.23	0.19	0.19
Total Non-Current Assets	20.15	19.82	16.15	14.62	13.90


CURRENT ASSETS
Inventories	14.71	13.60	15.78	15.95	16.32
Trade Receivables	13.53	12.04	9.74	7.48	12.48
Cash And Cash Equivalents	0.28	0.46	0.53	0.28	0.30
OtherCurrentAssets	3.92	2.61	2.39	1.66	1.91
Total Current Assets	32.44	28.71	28.44	25.38	31.01

Total Assets	52.59	48.53	44.60	40.00	44.91

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	40.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.04
Total Share Capital	4.04
Reserves and Surplus	21.09
Total Reserves and Surplus	21.09
Total Shareholders Funds	25.13
NON-CURRENT LIABILITIES
Long Term Borrowings	5.85
Deferred Tax Liabilities [Net]	0.88
Long Term Provisions	0.22
Total Non-Current Liabilities	6.95
CURRENT LIABILITIES
Short Term Borrowings	10.99
Trade Payables	8.20
Other Current Liabilities	1.16
Short Term Provisions	0.16
Total Current Liabilities	20.51
Total Capital And Liabilities	52.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.92
Capital Work-In-Progress	0.00
Fixed Assets	19.92
Other Non-Current Assets	0.22
Total Non-Current Assets	20.15
CURRENT ASSETS
Inventories	14.71
Trade Receivables	13.53
Cash And Cash Equivalents	0.28
OtherCurrentAssets	3.92
Total Current Assets	32.44
Total Assets	52.59