Alfa Ica (India) Limited (ALFAICA.BO)
INR 97.0
(4.25%)
INR 97.0
(4.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 445.96 Million | 400 Million | 449.11 Million | 375.49 Million | 344 Million | 368.29 Million |
| Total Current Assets | 284.42 Million | 253.76 Million | 310.06 Million | 243.49 Million | 211.79 Million | 244.3 Million |
| Cash And Short Term Investments | 5.31 Million | 1.73 Million | 1.98 Million | 1.57 Million | 3.36 Million | 1.2 Million |
| Cash and Cash Equivalents | 5.31 Million | 1.73 Million | 1.98 Million | 1.57 Million | 3.36 Million | 1.2 Million |
| Short Term Investments | 1.03 Million | 1.04 Million | 1.04 Million | 1.04 Million | - | - |
| Net Receivables | 97.37 Million | 74.82 Million | 142.12 Million | 113.35 Million | 101.71 Million | 103.29 Million |
| Inventory | 157.78 Million | 159.52 Million | 163.15 Million | 123.69 Million | 103.79 Million | 138.3 Million |
| Other Current Assets | 23.94 Million | 16.64 Million | 1000.00 | 1000.00 | 1.88 Million | 1.49 Million |
| Total Non-Current Assets | 161.53 Million | 146.24 Million | 139.04 Million | 131.99 Million | 132.21 Million | 123.98 Million |
| Net PPE | 159.19 Million | 144.32 Million | 137.1 Million | 130.36 Million | 125.46 Million | 122.53 Million |
| Good Will And Intangible Assets | -1.31 Million | - | - | - | -430.37 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.31 Million | - | - | - | 1.54 Million | - |
| Tax Assets | 2.34 Million | 649 Thousand | 566 Thousand | 481.76 Thousand | 430.37 Thousand | 353.45 Thousand |
| Other Non Current Assets | -1.00 | 1.27 Million | 1.37 Million | 1.14 Million | 5.2 Million | 1.09 Million |
| Other Assets | 1.00 | - | - | -0.00 | -0.00 | - |
| Total Liabilities | 228.21 Million | 199.14 Million | 263.01 Million | 205.68 Million | 188.43 Million | 220.18 Million |
| Total Current Liabilities | 163 Million | 135.66 Million | 200.84 Million | 148.54 Million | 83.96 Million | 150.92 Million |
| Account Payables | 65.24 Million | 35.31 Million | 74.57 Million | 64.1 Million | 37.61 Million | 43.96 Million |
| Tax Payables | 557 Thousand | 374 Thousand | 19 Thousand | 599 Thousand | 603.09 Thousand | - |
| Short Term Debt | 83.81 Million | 93.95 Million | 119.51 Million | 77.7 Million | 40.49 Million | 103.34 Million |
| Deferred Revenue | 557 Thousand | 814 Thousand | 326 Thousand | 687.32 Thousand | 1.64 Million | - |
| Other Current Liabilities | 13.39 Million | 5.57 Million | 6.42 Million | 6.04 Million | 4.21 Million | 3.61 Million |
| Total Non Current Liabilities | 65.2 Million | 63.47 Million | 62.17 Million | 57.13 Million | 104.47 Million | 69.25 Million |
| Long-Term Debt | 56.6 Million | 55.77 Million | 54.91 Million | 50.54 Million | 98.69 Million | 63.75 Million |
| Deferred Revenue Non Current | -1.00 | 1.54 Million | 1.49 Million | 89.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | -2000.00 | -2000.00 | 1.25 Million | 1.27 Million | 991.35 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 217.75 Million | 200.86 Million | 186.09 Million | 169.81 Million | 155.56 Million | 148.1 Million |
| Stock Holders Equity | 217.75 Million | 200.86 Million | 186.09 Million | 169.81 Million | 155.56 Million | 148.1 Million |
| Common Stock | 40.4 Million | 40.4 Million | 40.4 Million | 40.4 Million | 40.4 Million | 40.4 Million |
| Retained Earnings | 150.84 Million | 133.96 Million | 119.19 Million | 102.91 Million | 88.66 Million | 81.2 Million |
| Accumulated other comprehensive income | 177.35 Million | 40.4 Million | 40.4 Million | 40.4 Million | 40.4 Million | 40.4 Million |
| Common Stock Equity | 217.75 Million | 200.86 Million | 186.09 Million | 169.81 Million | 155.56 Million | 148.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.34 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.54 Million | - |
| Total Debt | 140.41 Million | 149.72 Million | 174.43 Million | 128.25 Million | 139.18 Million | 167.1 Million |
| Net Debt | 135.1 Million | 147.99 Million | 172.44 Million | 126.67 Million | 135.82 Million | 165.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 445.96 Million | 445.96 Million | - | 445.12 Million | - |
| Total Current Assets | 5.31 Million | 284.42 Million | 284.42 Million | 3.73 Million | 285.34 Million | 2.77 Million |
| Cash And Short Term Investments | 5.31 Million | 5.31 Million | 5.31 Million | 3.73 Million | 3.73 Million | 2.77 Million |
| Cash and Cash Equivalents | - | 5.31 Million | 5.31 Million | -3.73 Million | 2.69 Million | -2.77 Million |
| Short Term Investments | - | 1.03 Million | 1.03 Million | 7.47 Million | 1.04 Million | 5.54 Million |
| Net Receivables | - | 97.37 Million | 97.37 Million | - | 93.94 Million | - |
| Inventory | - | 157.78 Million | 157.78 Million | - | 165.46 Million | - |
| Other Current Assets | - | 23.94 Million | 23.94 Million | - | 22.2 Million | - |
| Total Non-Current Assets | -5.31 Million | 161.53 Million | 161.53 Million | -3.73 Million | 159.78 Million | -2.77 Million |
| Net PPE | - | 159.19 Million | 159.19 Million | - | 147.44 Million | - |
| Good Will And Intangible Assets | - | -1.31 Million | -1.31 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.31 Million | 1.31 Million | - | 11.29 Million | - |
| Tax Assets | - | 2.34 Million | 2.34 Million | - | - | - |
| Other Non Current Assets | -5.31 Million | -1.00 | -1.00 | -3.73 Million | 1.04 Million | -2.77 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -217.75 Million | 228.21 Million | 228.21 Million | - | 237.01 Million | - |
| Total Current Liabilities | - | 163 Million | 163 Million | - | 169.7 Million | - |
| Account Payables | - | 65.24 Million | 65.24 Million | - | 73.35 Million | - |
| Tax Payables | - | 557 Thousand | 557 Thousand | - | 145 Thousand | - |
| Short Term Debt | - | 83.81 Million | 83.81 Million | - | 82.02 Million | - |
| Deferred Revenue | - | 557 Thousand | 557 Thousand | - | 2.22 Million | - |
| Other Current Liabilities | - | 13.39 Million | 13.39 Million | - | 12.09 Million | - |
| Total Non Current Liabilities | -217.75 Million | 65.2 Million | 65.2 Million | - | 67.31 Million | - |
| Long-Term Debt | - | 56.6 Million | 56.6 Million | - | 58.9 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -217.75 Million | 1.98 Million | 1.98 Million | - | 1.54 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 217.75 Million | 217.75 Million | 217.75 Million | 208.11 Million | 208.11 Million | 200.86 Million |
| Stock Holders Equity | 217.75 Million | 217.75 Million | 217.75 Million | 208.11 Million | 208.11 Million | 200.86 Million |
| Common Stock | - | 40.4 Million | 40.4 Million | - | 40.4 Million | - |
| Retained Earnings | - | 150.84 Million | 150.84 Million | - | - | - |
| Accumulated other comprehensive income | 217.75 Million | 177.35 Million | 177.35 Million | 208.11 Million | 40.4 Million | 200.86 Million |
| Common Stock Equity | 217.75 Million | 217.75 Million | 217.75 Million | 208.11 Million | 208.11 Million | 200.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.34 Million | 2.34 Million | 7.47 Million | 12.33 Million | 5.54 Million |
| Total Debt | - | 140.41 Million | 140.41 Million | - | 140.93 Million | - |
| Net Debt | - | 135.1 Million | 135.1 Million | 3.73 Million | 138.23 Million | 2.77 Million |
6200
BOSN
EWBC
688700
0K3H
MICLF