Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ALFA ICA (INDIA) LTD.

NSE : NABSE : 530973ISIN CODE : INE042C01010Industry : Laminates/DecorativesHouse : Private
BSE34.350 (0 %)
PREV CLOSE (Rs.) 34.35
OPEN PRICE (Rs.) 34.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH (Rs.)34.35 34.35
52 WK LOW / HIGH (Rs.) 27.5583
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.40  
40.40  
40.40  
40.40  
40.40  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
40.40  
40.40  
40.40  
40.40  
40.40  
    Equity Paid Up
40.40  
40.40  
40.40  
40.40  
40.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
100.01  
88.23  
78.58  
65.79  
70.51  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
73.51  
61.73  
52.08  
39.29  
44.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
26.50  
26.50  
26.50  
26.50  
26.50  
Reserve excluding Revaluation Reserve
100.01  
88.23  
78.58  
65.79  
70.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
140.41  
128.63  
118.98  
106.19  
110.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
66.91  
65.07  
85.36  
93.33  
59.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
66.91  
65.07  
85.36  
93.33  
59.45  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.69  
4.56  
4.01  
7.67  
8.89  
    Deferred Tax Assets
0.31  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4.00  
4.56  
4.01  
7.67  
8.89  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.87  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
71.47  
69.62  
89.36  
101.00  
68.34  
Current Liabilities
  
  
  
  
  
Trade Payables
56.75  
50.17  
19.04  
35.24  
66.44  
    Sundry Creditors
56.75  
50.17  
19.04  
35.24  
66.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2.80  
4.52  
5.12  
1.93  
1.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.20  
0.50  
1.35  
0.13  
0.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
63.91  
60.04  
78.88  
91.27  
56.80  
Short Term Borrowings
65.71  
66.48  
49.75  
34.62  
40.53  
    Secured ST Loans repayable on Demands
65.71  
66.48  
49.75  
34.62  
40.53  
    Working Capital Loans- Sec
65.71  
66.48  
49.75  
34.62  
40.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-65.71  
-66.48  
-49.75  
-34.62  
-40.53  
Short Term Provisions
5.38  
4.52  
4.90  
5.19  
5.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.12  
4.52  
4.90  
5.19  
5.11  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.26  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
130.65  
125.69  
78.82  
76.98  
113.83  
Total Liabilities
342.52  
323.94  
287.16  
284.17  
293.08  
ASSETS
  
  
  
  
  
Gross Block
200.50  
189.82  
165.46  
160.16  
142.90  
Less: Accumulated Depreciation
103.09  
97.52  
92.15  
85.94  
64.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
97.41  
92.30  
73.31  
74.22  
78.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.20  
2.20  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1.44  
1.43  
1.43  
1.52  
1.49  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
101.05  
95.94  
74.74  
75.74  
80.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
128.43  
128.23  
129.76  
142.14  
133.19  
    Raw Materials
110.45  
104.98  
106.04  
114.15  
96.24  
    Work-in Progress
1.04  
0.36  
0.37  
1.05  
1.04  
    Finished Goods
15.01  
21.71  
22.06  
26.05  
35.19  
    Packing Materials
0.75  
0.33  
0.46  
0.32  
0.24  
    Stores  and Spare
0.33  
0.29  
0.32  
0.28  
0.23  
    Other Inventory
0.85  
0.56  
0.53  
0.30  
0.27  
Sundry Debtors
86.29  
55.25  
50.25  
42.48  
54.43  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.60  
0.60  
    Debtors Others
86.29  
55.25  
50.25  
41.88  
53.84  
Cash and Bank
1.67  
32.61  
18.70  
2.02  
0.28  
    Cash in hand
0.12  
0.41  
0.19  
0.10  
0.10  
    Balances at Bank
1.56  
32.20  
18.51  
1.92  
0.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.00  
10.44  
2.64  
2.71  
5.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.34  
0.60  
0.51  
0.49  
0.49  
    Other current_assets
24.66  
9.84  
2.13  
2.22  
5.36  
Short Term Loans and Advances
0.07  
1.47  
11.07  
19.08  
19.16  
    Advances recoverable in cash or in kind
0.07  
1.47  
6.26  
13.78  
14.57  
    Advance income tax and TDS
0.00  
0.00  
4.81  
5.30  
4.59  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
241.47  
228.01  
212.42  
208.44  
212.92  
Net Current Assets (Including Current Investments)
110.82  
102.31  
133.60  
131.45  
99.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
342.52  
323.94  
287.16  
284.17  
293.08  
Contingent Liabilities
14.42  
14.42  
15.03  
0.90  
0.90  
Total Debt
132.62  
131.54  
135.11  
127.96  
99.98  
Book Value
34.75  
31.84  
29.45  
26.29  
27.45  
Adjusted Book Value
34.75  
31.84  
29.45  
26.29  
27.45  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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