Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.21% vs -14.16% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.33% vs 5.25% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 12.06% vs -18.16% in Mar 2023
Compare Balance Sheet Results of Alfa Ica (I)
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.04
22.25
-18.21
-81.84%
Share Warrants & Outstandings
Total Reserve
17.73
2,158.18
-2,140.45
-99.18%
Shareholder's Funds
21.77
2,180.43
-2,158.66
-99.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.66
0.05
5.61
11,220.00%
Secured Loans
0.00
0.05
-0.05
-100.00%
Unsecured Loans
5.66
0.00
5.66
0.00%
Deferred Tax Assets / Liabilities
0.66
40.03
-39.37
-98.35%
Other Long Term Liabilities
0.00
0.20
-0.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
8.57
-8.37
-97.67%
Total Non-Current Liabilities
6.52
48.85
-42.33
-86.65%
Current Liabilities
Trade Payables
6.52
274.72
-268.20
-97.63%
Other Current Liabilities
1.29
128.82
-127.53
-99.00%
Short Term Borrowings
8.38
380.39
-372.01
-97.80%
Short Term Provisions
0.11
9.25
-9.14
-98.81%
Total Current Liabilities
16.30
793.18
-776.88
-97.94%
Total Liabilities
44.60
3,022.46
-2,977.86
-98.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.62
1,443.19
-1,413.57
-97.95%
Less: Accumulated Depreciation
14.46
469.82
-455.36
-96.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.16
973.38
-958.22
-98.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.76
221.18
-220.42
-99.66%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
219.83
-219.83
-100.00%
Long Term Loans & Advances
0.23
49.45
-49.22
-99.53%
Other Non Current Assets
0.00
9.67
-9.67
-100.00%
Total Non-Current Assets
16.15
1,473.51
-1,457.36
-98.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.78
599.02
-583.24
-97.37%
Sundry Debtors
9.74
396.20
-386.46
-97.54%
Cash and Bank
0.53
40.99
-40.46
-98.71%
Other Current Assets
0.14
10.51
-10.37
-98.67%
Short Term Loans and Advances
2.25
502.24
-499.99
-99.55%
Total Current Assets
28.44
1,548.95
-1,520.51
-98.16%
Net Current Assets (Including Current Investments)
12.14
755.77
-743.63
-98.39%
Total Current Assets Excluding Current Investments
28.44
1,548.95
-1,520.51
-98.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.60
3,022.46
-2,977.86
-98.52%
Contingent Liabilities
0.00
855.59
-855.59
-100.00%
Total Debt
14.04
380.43
-366.39
-96.31%
Book Value per share (adjusted)
53.90
0.00
53.90
0.00%
Annual - Borrowings
Borrowings 14.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.21% vs -14.16% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.33% vs 5.25% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.06% vs -18.16% in Mar 2023
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