| Alpha Graphic India Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 531720 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE952B01020 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 3.19 |
Market Cap(₹Cr) : 9.52 |
Face Value(₹) : 5.00 |
| Sources of Funds | Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
| Reserves | -7.21 | -7.20 | -7.21 | 0.79 | 2.28 |
| Total Shareholders Funds | 12.71 | 12.72 | 12.71 | 20.71 | 22.20 |
| Secured Loans | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.71 | 14.72 | 14.71 | 22.71 | 23.70 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Less: Accumulated Depreciation | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Lease Adjustment | 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 | 4.59 | 4.59 | 4.59 | 12.06 | 11.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9.88 | 9.92 | 9.94 | 10.47 | 11.99 |
| Cash and Bank Balance | 0.03 | 0.01 | 0.20 | 0.31 | 0.34 |
| Loans and Advances | 2.28 | 2.28 | 2.09 | 2.10 | 1.94 |
| Total Current Assets | 12.20 | 12.21 | 12.24 | 12.89 | 14.27 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.08 | 2.10 | 2.13 | 2.26 | 2.18 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilites & Provisions | 2.09 | 2.11 | 2.14 | 2.27 | 2.19 |
| Net Current Assets | 10.10 | 10.10 | 10.09 | 10.62 | 12.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 14.72 | 14.72 | 14.72 | 22.71 | 23.69 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |