| Alfa Transformers Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 517546 |
NSE Symbol : - |
P/E(TTM) : 107.65 |
|
ISIN Demat : INE209C01015 |
Div & Yield% : - |
EPS(TTM) : 1.17 |
|
Book Value(₹) : 11.19 |
Market Cap(₹Cr) : 115.25 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Reserves | 12.88 | 5.28 | 4.28 | 8.33 | 22.49 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22.03 | 14.43 | 13.43 | 17.48 | 31.64 |
| Secured Loans | 4.56 | 3.03 | 3.39 | 4.39 | 6.01 |
| Unsecured Loans | 4.78 | 4.72 | 1.64 | 0.00 | 0.00 |
| Total Debt | 9.34 | 7.75 | 5.03 | 4.39 | 6.01 |
| Other Liabilities | 0.62 | 1.01 | 1.10 | 0.92 | 0.87 |
| Total Liabilities | 31.99 | 23.19 | 19.56 | 22.79 | 38.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20.91 | 21.84 | 22.44 | 23.72 | 29.47 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 20.91 | 21.84 | 22.44 | 23.70 | 29.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.17 | 0.00 | 0.33 | 0.33 | 0.47 |
| Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.93 | 6.60 | 3.12 | 3.85 | 9.73 |
| Sundry Debtors | 5.74 | 2.51 | 1.82 | 2.54 | 5.18 |
| Cash and Bank Balance | 2.91 | 2.90 | 2.29 | 3.06 | 4.20 |
| Loans and Advances | 2.10 | 1.74 | 1.02 | 2.40 | 2.34 |
| Total Current Assets | 17.68 | 13.75 | 8.25 | 11.85 | 21.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.93 | 7.77 | 6.59 | 7.95 | 12.21 |
| Provisions | 0.17 | 0.03 | 0.04 | 0.06 | 0.03 |
| Total CL & Provisions | 8.10 | 7.80 | 6.63 | 8.02 | 12.25 |
| Net Current Assets | 9.58 | 5.95 | 1.63 | 3.84 | 9.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.99 | 0.87 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 5.12 | 5.99 | 5.41 | 5.66 | 1.13 |
| Net Deferred Tax | 0.87 | -5.12 | -5.41 | -5.66 | -1.13 |
| Other Assets | 0.47 | 0.53 | 0.58 | 0.58 | 0.50 |
| Total Assets | 32.00 | 23.19 | 19.57 | 22.80 | 38.52 |
| Contingent Liabilities | 8.75 | 8.97 | 8.04 | 10.47 | 10.47 |