Alfavision Overseas (India) Limited (ALFAVIO.BO)

INR 14.4

(0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.78 Billion 2.04 Billion 3.16 Billion 1.15 Billion 1.01 Billion 615.44 Million
Total Current Assets 272.85 Million 541.49 Million 1.82 Billion 907.64 Million 853.82 Million 603.1 Million
Cash And Short Term Investments 1.7 Million 1.33 Million 9.11 Million 2.07 Million 5.8 Million 3.42 Million
Cash and Cash Equivalents 1.7 Million 1.32 Million 9.1 Million 2.07 Million 5.79 Million 3.41 Million
Short Term Investments - 5000.00 5000.00 5000.00 5000.00 5000.00
Net Receivables 268.75 Million 490.8 Million 1.78 Billion 889.65 Million 756.5 Million 514.07 Million
Inventory - 49.33 Million 10.46 Million 5.82 Million 91.49 Million 85.57 Million
Other Current Assets 2.4 Million 25 Thousand 25 Thousand 25 Thousand 25 Thousand 24.99 Thousand
Total Non-Current Assets 1.51 Billion 1.5 Billion 1.34 Billion 246.71 Million 157.81 Million 12.34 Million
Net PPE 302.7 Million 303.52 Million 303.82 Million 4.78 Million 4.58 Million 4.77 Million
Good Will And Intangible Assets 534 Thousand 534 Thousand 534 Thousand 534 Thousand - 1.91 Million
Good Will - - - - - -
Intangible Assets 534 Thousand 534 Thousand 534 Thousand 534 Thousand - -
Long-Term Investments 1.2 Billion - 1.04 Billion 90.16 Million - 4.84 Million
Tax Assets -534 Thousand - 84 Thousand 63 Thousand 40.67 Thousand 810.58 Thousand
Other Non Current Assets 534 Thousand 1.2 Billion 2.03 Million 151.16 Million 153.18 Million 2.00
Other Assets - 1000.00 -1000.00 4000.00 - -
Total Liabilities 1.36 Billion 1.61 Billion 2.71 Billion 1.01 Billion 891.36 Million 515.48 Million
Total Current Liabilities 8.78 Million 50.44 Million 1.42 Billion 776.37 Million 691.16 Million 464.67 Million
Account Payables 141 Thousand 21.09 Million 1.25 Billion 447.7 Million 381.58 Million 200.36 Million
Tax Payables 33 Thousand 3.86 Million 5.02 Million 304 Thousand 995.81 Thousand 977.07 Thousand
Short Term Debt - 188 Thousand 138.85 Million 304.38 Million 291.38 Million 242.2 Million
Deferred Revenue - 10.88 Million 450 Thousand 15 Million 3.19 Million 7.1 Million
Other Current Liabilities 8.64 Million 18.27 Million 29.02 Million 9.27 Million 15 Million 15 Million
Total Non Current Liabilities 1.35 Billion 1.56 Billion 1.29 Billion 242.85 Million 200.2 Million 50.81 Million
Long-Term Debt 1.35 Billion 1.56 Billion 1.29 Billion 242.85 Million 200.2 Million 50.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 559 Thousand 9000.00 -2000.00 -9623.00 - -2.00
Other Liabilities - - - - - -
Total Equity 419.7 Million 432.76 Million 493.35 Million 171.4 Million 120.26 Million 99.95 Million
Stock Holders Equity 419.7 Million 432.76 Million 456.01 Million 135.13 Million 84.47 Million 82.78 Million
Common Stock 31.52 Million 61.92 Million 61.92 Million 61.92 Million 31.52 Million 31.52 Million
Retained Earnings 88.18 Million 70.83 Million 94.08 Million 73.21 Million 52.94 Million 51.26 Million
Accumulated other comprehensive income 300 Million 61.92 Million 61.92 Million 31.52 Million 31.52 Million 31.52 Million
Common Stock Equity 419.7 Million 432.76 Million 456.01 Million 135.13 Million 84.47 Million 82.78 Million
Capital Lease Obligation 559 Thousand 747 Thousand 747 Thousand 577 Thousand 673.78 Thousand 669.53 Thousand
Total Investments 1.2 Billion 5000.00 5000.00 5000.00 5000.00 4.84 Million
Total Debt 1.35 Billion 1.56 Billion 1.43 Billion 547.23 Million 491.58 Million 293.02 Million
Net Debt 1.35 Billion 1.56 Billion 1.42 Billion 545.16 Million 485.79 Million 289.6 Million

Balance Sheet Charts