Alfa Transformers Limited (ALFATRAN.BO)

INR 120.6

(3.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 400.94 Million 361.13 Million 315.97 Million 364.68 Million 518.97 Million 618.65 Million
Total Current Assets 176.78 Million 137.53 Million 82.52 Million 118.51 Million 214.48 Million 310.15 Million
Cash And Short Term Investments 29.06 Million 157 Thousand 87 Thousand 30 Thousand 2.5 Million 122 Thousand
Cash and Cash Equivalents 119 Thousand 155 Thousand 85 Thousand 28 Thousand 2.5 Million 120 Thousand
Short Term Investments 28.94 Million 2000.00 2000.00 2000.00 2000.00 2000.00
Net Receivables 57.44 Million 25.18 Million 18.28 Million 36.3 Million 51.92 Million 123.53 Million
Inventory 69.3 Million 66 Million 31.22 Million 38.54 Million 97.33 Million 108.87 Million
Other Current Assets 20.96 Million 12.54 Million 1000.00 20.69 Million 23.22 Million 14.77 Million
Total Non-Current Assets 224.16 Million 223.59 Million 233.45 Million 246.17 Million 304.49 Million 308.5 Million
Net PPE 210.49 Million 217.97 Million 227.24 Million 239.8 Million 298.74 Million 303.58 Million
Good Will And Intangible Assets 85 Thousand 85 Thousand 85 Thousand 205 Thousand 325 Thousand 470 Thousand
Good Will - - - - - -
Intangible Assets 85 Thousand 85 Thousand 85 Thousand 205 Thousand 325 Thousand 470 Thousand
Long-Term Investments 248 Thousand 777 Thousand 1.21 Million 1.81 Million 2.61 Million 470 Thousand
Tax Assets 8.65 Million -502 Thousand 4.91 Million -1.41 Million 12.18 Million 1.75 Million
Other Non Current Assets 4.68 Million 5.26 Million -1000.00 5.76 Million -9.36 Million 2.21 Million
Other Assets - - 0.00 - - -
Total Liabilities 180.61 Million 216.82 Million 181.62 Million 189.87 Million 202.56 Million 224.75 Million
Total Current Liabilities 126.57 Million 107.95 Million 97.5 Million 118.5 Million 180.79 Million 205.35 Million
Account Payables 57.6 Million 63.24 Million 51.44 Million 58.86 Million 90.19 Million 119.92 Million
Tax Payables - - - - - -
Short Term Debt 45.63 Million 29.97 Million 31.22 Million 38.32 Million 58.32 Million 70.34 Million
Deferred Revenue 6.91 Million 7.73 Million 6.92 Million 5 Million 5.09 Million 3.67 Million
Other Current Liabilities 16.42 Million 7 Million 7.9 Million 16.31 Million 27.17 Million 11.41 Million
Total Non Current Liabilities 54.03 Million 108.87 Million 84.11 Million 71.36 Million 21.77 Million 19.4 Million
Long-Term Debt 47.8 Million 47.54 Million 19.08 Million 5.56 Million 1.74 Million 3.25 Million
Deferred Revenue Non Current - 6.91 Million 10.96 Million 6.22 Million 2.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.23 Million 3.16 Million 1000.00 3.01 Million 6.25 Million 4.85 Million
Other Liabilities - 0.00 0.00 0.00 - -
Total Equity 220.33 Million 144.3 Million 134.35 Million 174.81 Million 316.41 Million 393.89 Million
Stock Holders Equity 220.33 Million 144.3 Million 134.35 Million 174.81 Million 316.41 Million 393.89 Million
Common Stock 91.5 Million 91.5 Million 91.5 Million 91.5 Million 91.5 Million 91.5 Million
Retained Earnings -281.19 Million -356.38 Million -366.27 Million -327.3 Million -209.53 Million -133.25 Million
Accumulated other comprehensive income 248.94 Million 252.59 Million 252.59 Million 252.59 Million 252.59 Million 252.59 Million
Common Stock Equity 220.33 Million 144.3 Million 134.35 Million 174.81 Million 316.41 Million 393.89 Million
Capital Lease Obligation - - - - - -
Total Investments 29.19 Million 29.6 Million 65 Thousand 65 Thousand 65 Thousand 65 Thousand
Total Debt 93.43 Million 77.51 Million 50.3 Million 43.88 Million 60.07 Million 73.59 Million
Net Debt 93.31 Million 77.36 Million 50.21 Million 43.85 Million 57.56 Million 73.47 Million

Balance Sheet Charts