ALFAICAPlastic Products - Industrial
Alfa Ica India Ltd — Balance Sheet
₹80.75
+0.00%
Alfa Ica India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Net Debt | 18.65 Cr | 13.61 Cr | 14.80 Cr | 17.24 Cr | — |
| Total Debt | 19.00 Cr | 14.04 Cr | 14.97 Cr | 17.44 Cr | — |
| Tangible Book Value | 23.22 Cr | 21.77 Cr | 20.09 Cr | 18.61 Cr | — |
| Invested Capital | 42.22 Cr | 35.82 Cr | 35.06 Cr | 36.05 Cr | — |
| Working Capital | 11.45 Cr | 12.14 Cr | 11.81 Cr | 10.92 Cr | — |
| Net Tangible Assets | 23.22 Cr | 21.77 Cr | 20.09 Cr | 18.61 Cr | — |
| Common Stock Equity | 23.22 Cr | 21.77 Cr | 20.09 Cr | 18.61 Cr | — |
| Total Capitalization | 30.25 Cr | 27.44 Cr | 25.66 Cr | 24.10 Cr | — |
| Total Equity Gross Minority Interest | 23.22 Cr | 21.77 Cr | 20.09 Cr | 18.61 Cr | — |
| Stockholders Equity | 23.22 Cr | 21.77 Cr | 20.09 Cr | 18.61 Cr | — |
| Other Equity Interest | 19.18 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Capital Stock | 4.04 Cr | 4.04 Cr | 4.04 Cr | 4.04 Cr | — |
| Common Stock | 4.04 Cr | 4.04 Cr | 4.04 Cr | 4.04 Cr | — |
| Total Liabilities Net Minority Interest | 25.31 Cr | 22.82 Cr | 19.91 Cr | 26.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.05 Cr | 6.52 Cr | 6.35 Cr | 6.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.79 Cr | 0.66 Cr | 0.62 Cr | 0.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.02 Cr | 5.66 Cr | 5.58 Cr | 5.49 Cr | — |
| Long Term Debt | 7.02 Cr | 5.66 Cr | 5.58 Cr | 5.49 Cr | — |
| Long Term Provisions | 0.24 Cr | 0.20 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Liabilities | 17.26 Cr | 16.30 Cr | 13.57 Cr | 20.08 Cr | — |
| Other Current Liabilities | 0.39 Cr | 1.13 Cr | 0.39 Cr | 0.49 Cr | — |
| Current Debt And Capital Lease Obligation | 11.98 Cr | 8.38 Cr | 9.40 Cr | 11.95 Cr | — |
| Current Debt | 11.98 Cr | 8.38 Cr | 9.40 Cr | 11.95 Cr | — |
| Current Provisions | 0.12 Cr | 0.11 Cr | 0.10 Cr | 0.07 Cr | — |
| Payables | 4.67 Cr | 7.75 Cr | 3.95 Cr | 8.02 Cr | — |
| Total Tax Payable | 16000.00 | 0.06 Cr | 0.04 Cr | 19000.00 | — |
| Accounts Payable | 4.66 Cr | 6.52 Cr | 3.53 Cr | 7.46 Cr | — |
| Total Assets | 48.53 Cr | 44.60 Cr | 40.00 Cr | 44.91 Cr | — |
| Total Non Current Assets | 19.82 Cr | 16.15 Cr | 14.62 Cr | 13.90 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.24 Cr | 0.23 Cr | 0.19 Cr | 0.19 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 19.57 Cr | 15.92 Cr | 14.43 Cr | 13.71 Cr | — |
| Gross PPE | 19.57 Cr | 30.38 Cr | 28.18 Cr | 26.53 Cr | — |
| Construction In Progress | 0.00 | 0.76 Cr | 0.00 | 0.00 | — |
| Other Properties | 19.57 Cr | 0.66 Cr | 0.60 Cr | 0.57 Cr | — |
| Current Assets | 28.71 Cr | 28.44 Cr | 25.38 Cr | 31.01 Cr | — |
| Other Current Assets | 2.61 Cr | 2.39 Cr | 1.66 Cr | 1000.00 | — |
| Inventory | 13.60 Cr | 15.78 Cr | 15.95 Cr | 16.32 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 12.04 Cr | 9.74 Cr | 7.48 Cr | 12.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.46 Cr | 0.43 Cr | 0.17 Cr | 0.20 Cr | — |
| Other Short Term Investments | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.35 Cr | 0.43 Cr | 0.17 Cr | 0.20 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | 15.09 Cr | 13.40 Cr | 11.92 Cr | 10.29 Cr |
| Additional Paid In Capital | — | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Other Non Current Liabilities | — | -1000.00 | -2000.00 | -2000.00 | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.04 Cr | 19000.00 | 0.06 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Other Payable | — | 1.13 Cr | 0.31 Cr | 0.46 Cr | 0.37 Cr |
| Dividends Payable | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | 2000.00 | — |
| Non Current Prepaid Assets | — | 0.23 Cr | 0.19 Cr | 0.19 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -14.46 Cr | -13.75 Cr | -12.82 Cr | -11.98 Cr |
| Machinery Furniture Equipment | — | 20.47 Cr | 19.65 Cr | 18.91 Cr | 17.44 Cr |
| Buildings And Improvements | — | 5.22 Cr | 4.66 Cr | 3.78 Cr | 3.78 Cr |
| Land And Improvements | — | 3.27 Cr | 3.27 Cr | 3.27 Cr | 3.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Prepaid Assets | — | 2.39 Cr | 1.66 Cr | 1.91 Cr | 2.89 Cr |
| Other Inventories | — | 0.21 Cr | 0.02 Cr | 0.01 Cr | 0.05 Cr |
| Finished Goods | — | 0.83 Cr | 1.34 Cr | 1.58 Cr | 1.23 Cr |
| Work In Process | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Raw Materials | — | 14.71 Cr | 14.58 Cr | 14.70 Cr | 11.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 9.74 Cr | 7.48 Cr | 12.48 Cr | 8.83 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 0.43 Cr | 0.17 Cr | 0.20 Cr | 0.16 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.15 Cr | 0.15 Cr | 0.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.10 Cr | 0.07 Cr | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.