ALFATRANOther Electrical Equipment
Alfa Transformers Ltd — Balance Sheet
₹33.91
-1.79%
Alfa Transformers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Share Issued | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr | — |
| Net Debt | 9.41 Cr | 9.33 Cr | 7.74 Cr | 5.02 Cr | — |
| Total Debt | 9.41 Cr | 9.34 Cr | 7.75 Cr | 5.03 Cr | — |
| Tangible Book Value | 23.03 Cr | 22.03 Cr | 14.42 Cr | 13.43 Cr | — |
| Invested Capital | 32.46 Cr | 31.38 Cr | 22.18 Cr | 18.47 Cr | — |
| Working Capital | 7.94 Cr | 5.02 Cr | 2.96 Cr | -1.50 Cr | — |
| Net Tangible Assets | 23.03 Cr | 22.03 Cr | 14.42 Cr | 13.43 Cr | — |
| Common Stock Equity | 23.04 Cr | 22.03 Cr | 14.43 Cr | 13.44 Cr | — |
| Total Capitalization | 28.67 Cr | 26.81 Cr | 19.19 Cr | 15.34 Cr | — |
| Total Equity Gross Minority Interest | 23.04 Cr | 22.03 Cr | 14.43 Cr | 13.44 Cr | — |
| Stockholders Equity | 23.04 Cr | 22.03 Cr | 14.43 Cr | 13.44 Cr | — |
| Other Equity Interest | 13.89 Cr | 12.88 Cr | 5.28 Cr | 4.28 Cr | — |
| Capital Stock | 9.15 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr | — |
| Common Stock | 9.15 Cr | 9.15 Cr | 9.15 Cr | 9.15 Cr | — |
| Total Liabilities Net Minority Interest | 16.67 Cr | 18.06 Cr | 21.68 Cr | 18.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.35 Cr | 5.40 Cr | 10.89 Cr | 8.41 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 0.12 Cr | 0.32 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 5.12 Cr | 5.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.63 Cr | 4.78 Cr | 4.75 Cr | 1.91 Cr | — |
| Long Term Debt | 5.63 Cr | 4.78 Cr | 4.75 Cr | 1.91 Cr | — |
| Long Term Provisions | 0.64 Cr | 0.12 Cr | 0.32 Cr | 0.45 Cr | — |
| Current Liabilities | 10.33 Cr | 12.66 Cr | 10.80 Cr | 9.75 Cr | — |
| Other Current Liabilities | 2.15 Cr | 0.83 Cr | 0.16 Cr | 0.99 Cr | — |
| Current Debt And Capital Lease Obligation | 3.78 Cr | 4.56 Cr | 3.00 Cr | 3.12 Cr | — |
| Current Debt | 3.78 Cr | 4.56 Cr | 3.00 Cr | 3.12 Cr | — |
| Current Provisions | 0.09 Cr | 0.12 Cr | 0.12 Cr | 0.11 Cr | — |
| Payables | 3.70 Cr | 6.19 Cr | 6.67 Cr | 5.52 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 3.70 Cr | 5.76 Cr | 6.32 Cr | 5.14 Cr | — |
| Total Assets | 39.71 Cr | 40.09 Cr | 36.11 Cr | 31.60 Cr | — |
| Total Non Current Assets | 21.45 Cr | 22.42 Cr | 22.36 Cr | 23.35 Cr | — |
| Other Non Current Assets | 0.50 Cr | 0.47 Cr | 0.53 Cr | -1000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 65000.00 | — |
| Investment Properties | 0.00 | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 84000.00 | 85000.00 | 85000.00 | 85000.00 | — |
| Net PPE | 20.94 Cr | 21.05 Cr | 21.80 Cr | 22.72 Cr | — |
| Gross PPE | 20.94 Cr | 21.05 Cr | 21.80 Cr | 22.72 Cr | — |
| Construction In Progress | 0.84 Cr | 0.17 Cr | 0.00 | 0.33 Cr | — |
| Other Properties | 20.10 Cr | 20.88 Cr | 21.80 Cr | 22.40 Cr | — |
| Current Assets | 18.26 Cr | 17.68 Cr | 13.75 Cr | 8.25 Cr | — |
| Other Current Assets | 1.05 Cr | 1.50 Cr | 1.25 Cr | 1000.00 | — |
| Inventory | 8.19 Cr | 6.93 Cr | 6.60 Cr | 3.12 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 5.48 Cr | 5.74 Cr | 2.51 Cr | 1.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.55 Cr | 0.01 Cr | 0.02 Cr | 87000.00 | — |
| Other Short Term Investments | 3.54 Cr | 2000.00 | 2000.00 | 2000.00 | — |
| Cash And Cash Equivalents | 84000.00 | 0.01 Cr | 0.02 Cr | 85000.00 | — |
| Fixed Assets Revaluation Reserve | — | 12.52 Cr | 13.08 Cr | 13.67 Cr | 14.34 Cr |
| Retained Earnings | — | -28.12 Cr | -35.64 Cr | -36.63 Cr | -32.73 Cr |
| Additional Paid In Capital | — | 16.11 Cr | 16.11 Cr | 16.11 Cr | 16.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.50 Cr | 0.69 Cr | 0.64 Cr | 0.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr |
| Other Payable | — | 0.43 Cr | 0.34 Cr | 0.38 Cr | 1.49 Cr |
| Defined Pension Benefit | — | 0.47 Cr | 0.48 Cr | 0.49 Cr | 0.44 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.05 Cr | 0.08 Cr | 0.14 Cr |
| Non Current Deferred Taxes Assets | — | 0.86 Cr | 0.00 | — | — |
| Machinery Furniture Equipment | — | 13.19 Cr | 13.99 Cr | 14.47 Cr | 15.60 Cr |
| Land And Improvements | — | 7.69 Cr | 7.81 Cr | 7.93 Cr | 8.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.89 Cr | 2.88 Cr | 2.28 Cr | 3.06 Cr |
| Prepaid Assets | — | 2.09 Cr | 1.74 Cr | 1.01 Cr | 1.30 Cr |
| Finished Goods | — | 1.49 Cr | 2.68 Cr | 0.74 Cr | 0.85 Cr |
| Work In Process | — | 1.22 Cr | 1.33 Cr | 0.40 Cr | 0.60 Cr |
| Raw Materials | — | 4.22 Cr | 2.59 Cr | 1.98 Cr | 2.41 Cr |
| Other Receivables | — | 86000.00 | 69000.00 | 82000.00 | 1.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.26 Cr | 0.00 |
| Gross Accounts Receivable | — | 5.74 Cr | 2.51 Cr | 2.08 Cr | 2.54 Cr |
| Cash Financial | — | 0.01 Cr | 0.02 Cr | 85000.00 | 28000.00 |
| Available For Sale Securities | — | — | — | 65000.00 | 65000.00 |
| Other Inventories | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Alfa Transformers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.