| Alfavision Overseas (India) Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 531156 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE883B01027 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 13.38 |
Market Cap(₹Cr) : 46.41 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Reserves | 38.82 | 38.54 | 38.02 | 6.09 | 4.75 |
| 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 | 41.97 | 41.69 | 41.17 | 9.24 | 7.90 |
| Secured Loans | 13.94 | 13.56 | 12.26 | 10.57 | 8.98 |
| Unsecured Loans | 110.36 | 111.39 | 103.12 | 20.45 | 19.63 |
| Total Debt | 124.30 | 124.95 | 115.38 | 31.02 | 28.61 |
| Other Liabilities | 11.40 | 2.91 | 0.06 | 0.06 | 0.07 |
| Total Liabilities | 177.67 | 169.55 | 156.61 | 40.32 | 36.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.74 | 30.74 | 30.72 | 0.72 | 0.56 |
| Less: Accumulated Depreciation | 0.42 | 0.38 | 0.35 | 0.27 | 0.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 30.32 | 30.36 | 30.37 | 0.45 | 0.36 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.62 | 1.76 | 1.76 | 1.76 | 1.76 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.89 | 0.40 | 0.00 |
| Sundry Debtors | 26.88 | 17.21 | 81.41 | 30.49 | 31.19 |
| Cash and Bank Balance | 0.17 | 0.12 | 0.84 | 0.13 | 0.20 |
| Loans and Advances | 0.24 | 0.30 | 0.38 | 0.27 | 7.69 |
| Total Current Assets | 27.29 | 17.63 | 83.52 | 31.30 | 39.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.57 | 0.30 | 62.91 | 17.07 | 19.95 |
| Provisions | 0.31 | 0.16 | 0.43 | 0.26 | 0.00 |
| Total CL & Provisions | 0.88 | 0.46 | 63.34 | 17.32 | 19.95 |
| Net Current Assets | 26.41 | 17.16 | 20.18 | 13.97 | 19.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 |
| Net Deferred Tax | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 |
| Other Assets | 120.33 | 120.28 | 104.29 | 24.13 | 15.32 |
| Total Assets | 177.67 | 169.55 | 156.60 | 40.31 | 36.58 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |