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ALFA ICA (INDIA) LTD.

22 August 2025 | 04:01

Industry >> Plywood/Laminates

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ISIN No INE042C01010 BSE Code / NSE Code 530973 / ALFAICA Book Value (Rs.) 57.48 Face Value 10.00
Bookclosure 12/09/2024 52Week High 123 EPS 3.56 P/E 26.13
Market Cap. 37.57 Cr. 52Week Low 68 P/BV / Div Yield (%) 1.62 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)40.4040.4040.4040.4040.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.044.044.044.044.04
Total Share Capital4.044.044.044.044.04
------------
Reserves and Surplus19.1817.7316.0514.5712.94
Total Reserves and Surplus19.1817.7316.0514.5712.94
Total Shareholders Funds23.2221.7720.0918.6116.98
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.025.665.585.495.05
Deferred Tax Liabilities [Net]0.790.660.620.580.53
Long Term Provisions0.240.200.150.150.13
Total Non-Current Liabilities8.056.526.356.225.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings11.988.389.4011.957.77
Trade Payables4.666.523.537.466.41
Other Current Liabilities0.501.290.540.600.55
Short Term Provisions0.120.110.100.070.13
Total Current Liabilities17.2616.3013.5720.0814.85
------------
Total Capital And Liabilities48.5344.6040.0044.9137.55
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.5715.1614.4313.7113.04
Capital Work-In-Progress0.000.760.000.000.00
Fixed Assets19.5715.9214.4313.7113.04
Other Non-Current Assets0.240.230.190.190.16
Total Non-Current Assets19.8216.1514.6213.9013.20
------------
------------
CURRENT ASSETS----------
Inventories13.6015.7815.9516.3212.37
Trade Receivables12.049.747.4812.488.83
Cash And Cash Equivalents0.460.530.280.300.26
OtherCurrentAssets2.612.391.661.912.89
Total Current Assets28.7128.4425.3831.0124.35
------------
Total Assets48.5344.6040.0044.9137.55