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

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Alfa Ica (India) Ltd.

Aug 13, 03:40 BSE 92.16 (+ 4.38 4.99%)

Volume2

Prev. Close
87.78

Open Price
87.78

Today's Low / High

87.78 92.16

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
92.16 (484)

52 Wk Low / High

67.50 126.00

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

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	19.18	17.73	16.05	14.57	12.94
Total Reserves and Surplus	19.18	17.73	16.05	14.57	12.94
Total Shareholders Funds	23.22	21.77	20.09	18.61	16.98

NON-CURRENT LIABILITIES
Long Term Borrowings	7.02	5.66	5.58	5.49	5.05
Deferred Tax Liabilities [Net]	0.79	0.66	0.62	0.58	0.53
Long Term Provisions	0.24	0.20	0.15	0.15	0.13
Total Non-Current Liabilities	8.05	6.52	6.35	6.22	5.71

CURRENT LIABILITIES
Short Term Borrowings	11.98	8.38	9.40	11.95	7.77
Trade Payables	4.66	6.52	3.53	7.46	6.41
Other Current Liabilities	0.50	1.29	0.54	0.60	0.55
Short Term Provisions	0.12	0.11	0.10	0.07	0.13
Total Current Liabilities	17.26	16.30	13.57	20.08	14.85

Total Capital And Liabilities	48.53	44.60	40.00	44.91	37.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.57	15.16	14.43	13.71	13.04
Capital Work-In-Progress	0.00	0.76	0.00	0.00	0.00
Fixed Assets	19.57	15.92	14.43	13.71	13.04
Other Non-Current Assets	0.24	0.23	0.19	0.19	0.16
Total Non-Current Assets	19.82	16.15	14.62	13.90	13.20


CURRENT ASSETS
Inventories	13.60	15.78	15.95	16.32	12.37
Trade Receivables	12.04	9.74	7.48	12.48	8.83
Cash And Cash Equivalents	0.46	0.53	0.28	0.30	0.26
OtherCurrentAssets	2.61	2.39	1.66	1.91	2.89
Total Current Assets	28.71	28.44	25.38	31.01	24.35

Total Assets	48.53	44.60	40.00	44.91	37.55

Particulars	Mar 25
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	19.18
Total Reserves and Surplus	19.18
Total Shareholders Funds	23.22
NON-CURRENT LIABILITIES
Long Term Borrowings	7.02
Deferred Tax Liabilities [Net]	0.79
Long Term Provisions	0.24
Total Non-Current Liabilities	8.05
CURRENT LIABILITIES
Short Term Borrowings	11.98
Trade Payables	4.66
Other Current Liabilities	0.50
Short Term Provisions	0.12
Total Current Liabilities	17.26
Total Capital And Liabilities	48.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.57
Capital Work-In-Progress	0.00
Fixed Assets	19.57
Other Non-Current Assets	0.24
Total Non-Current Assets	19.82
CURRENT ASSETS
Inventories	13.60
Trade Receivables	12.04
Cash And Cash Equivalents	0.46
OtherCurrentAssets	2.61
Total Current Assets	28.71
Total Assets	48.53