| Alfa Ica (India) Ltd | Industry : (Plywood Boards/Laminates) | |
|---|---|---|
|
BSE Code : 530973 |
NSE Symbol : - |
P/E(TTM) : 21.30 |
|
ISIN Demat : INE042C01010 |
Div & Yield% : - |
EPS(TTM) : 4.60 |
|
Book Value(₹) : 56.13 |
Market Cap(₹Cr) : 39.59 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Reserves | 17.73 | 16.05 | 14.57 | 12.94 | 11.52 |
| 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 | 21.77 | 20.09 | 18.61 | 16.98 | 15.56 |
| Secured Loans | 8.38 | 9.40 | 11.95 | 7.77 | 4.05 |
| Unsecured Loans | 5.66 | 5.58 | 5.49 | 5.05 | 9.87 |
| Total Debt | 14.04 | 14.98 | 17.44 | 12.82 | 13.92 |
| Other Liabilities | 0.20 | 0.15 | 0.15 | 0.13 | 0.13 |
| Total Liabilities | 36.01 | 35.22 | 36.20 | 29.93 | 29.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.62 | 28.18 | 26.53 | 25.01 | 23.89 |
| Less: Accumulated Depreciation | 14.46 | 13.75 | 12.82 | 11.98 | 11.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.16 | 14.43 | 13.71 | 13.03 | 12.54 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.78 | 15.95 | 16.32 | 12.37 | 10.38 |
| Sundry Debtors | 9.74 | 7.48 | 12.48 | 8.83 | 8.94 |
| Cash and Bank Balance | 0.53 | 0.28 | 0.30 | 0.26 | 0.44 |
| Loans and Advances | 2.39 | 1.67 | 1.91 | 2.89 | 1.42 |
| Total Current Assets | 28.44 | 25.38 | 31.00 | 24.35 | 21.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.76 | 4.03 | 8.06 | 6.96 | 4.25 |
| Provisions | 0.16 | 0.14 | 0.08 | 0.13 | 0.10 |
| Total CL & Provisions | 7.92 | 4.17 | 8.14 | 7.09 | 4.35 |
| Net Current Assets | 20.52 | 21.21 | 22.87 | 17.26 | 16.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 |
| Deferred Tax Liability | 0.69 | 0.68 | 0.63 | 0.58 | 0.49 |
| Net Deferred Tax | -0.66 | -0.62 | -0.57 | -0.53 | -0.45 |
| Other Assets | 0.23 | 0.19 | 0.19 | 0.16 | 0.67 |
| Total Assets | 36.01 | 35.21 | 36.20 | 29.93 | 29.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |