ALFAVIOOther Agricultural Products
Alfavision Overseas India Ltd — Balance Sheet
₹13.08
+1.99%
Alfavision Overseas India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 178.93 Cr | 178.56 Cr | 170.03 Cr | 316.88 Cr | — |
| Ordinary Shares Number | 3.15 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr | — |
| Share Issued | 3.15 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr | — |
| Net Debt | 135.58 Cr | 124.13 Cr | 124.84 Cr | 142.17 Cr | — |
| Total Debt | 135.66 Cr | 124.38 Cr | 125.03 Cr | 143.15 Cr | — |
| Tangible Book Value | 42.04 Cr | 41.92 Cr | 41.64 Cr | 45.55 Cr | — |
| Invested Capital | 177.75 Cr | 166.27 Cr | 166.64 Cr | 188.68 Cr | — |
| Working Capital | 26.56 Cr | 26.41 Cr | 17.16 Cr | 40.13 Cr | — |
| Net Tangible Assets | 42.04 Cr | 41.92 Cr | 41.64 Cr | 45.55 Cr | — |
| Common Stock Equity | 42.09 Cr | 41.97 Cr | 41.69 Cr | 45.60 Cr | — |
| Total Capitalization | 177.75 Cr | 166.27 Cr | 166.64 Cr | 174.81 Cr | — |
| Total Equity Gross Minority Interest | 42.09 Cr | 41.97 Cr | 41.69 Cr | 45.60 Cr | — |
| Stockholders Equity | 42.09 Cr | 41.97 Cr | 41.69 Cr | 45.60 Cr | — |
| Other Equity Interest | 38.94 Cr | — | 37.08 Cr | 38.71 Cr | — |
| Capital Stock | 3.15 Cr | 3.15 Cr | 3.15 Cr | 6.19 Cr | — |
| Common Stock | 3.15 Cr | 3.15 Cr | 3.15 Cr | 6.19 Cr | — |
| Total Liabilities Net Minority Interest | 136.84 Cr | 136.59 Cr | 128.34 Cr | 271.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 135.72 Cr | 135.71 Cr | 127.87 Cr | 129.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 72000.00 | 72000.00 | 72000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 135.66 Cr | 124.36 Cr | 125.01 Cr | 129.27 Cr | — |
| Long Term Debt | 135.66 Cr | 124.30 Cr | 124.95 Cr | 129.21 Cr | — |
| Current Liabilities | 1.12 Cr | 0.88 Cr | 0.46 Cr | 142.01 Cr | — |
| Current Provisions | 1.02 Cr | 0.31 Cr | 0.16 Cr | 0.54 Cr | — |
| Payables | 0.10 Cr | 0.02 Cr | 0.05 Cr | 126.01 Cr | — |
| Total Tax Payable | 0.06 Cr | 33000.00 | 0.04 Cr | 0.50 Cr | — |
| Accounts Payable | 0.03 Cr | 0.01 Cr | 0.01 Cr | 125.17 Cr | — |
| Total Non Current Assets | 151.25 Cr | 151.28 Cr | 152.40 Cr | 134.74 Cr | — |
| Non Current Deferred Taxes Assets | 119.79 Cr | 0.00 | 0.00 | 84000.00 | — |
| Investmentin Financial Assets | 1.17 Cr | — | 125.16 Cr | 96.66 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 30.23 Cr | 30.27 Cr | 30.30 Cr | 30.38 Cr | — |
| Gross PPE | 30.23 Cr | 30.69 Cr | 30.69 Cr | 30.78 Cr | — |
| Other Properties | 30.23 Cr | 0.01 Cr | 0.01 Cr | 6000.00 | — |
| Current Assets | 27.68 Cr | 27.29 Cr | 17.63 Cr | 182.14 Cr | — |
| Other Current Assets | 16000.00 | — | 25000.00 | 25000.00 | 25000.00 |
| Accounts Receivable | 27.36 Cr | 26.88 Cr | 17.21 Cr | 178.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.17 Cr | 0.12 Cr | 0.91 Cr | — |
| Other Short Term Investments | 0.24 Cr | — | 5000.00 | 5000.00 | 5000.00 |
| Cash And Cash Equivalents | 0.08 Cr | 0.17 Cr | 0.12 Cr | 0.91 Cr | — |
| Capital Lease Obligations | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr |
| Retained Earnings | — | 8.82 Cr | 8.54 Cr | 9.41 Cr | 7.32 Cr |
| Other Non Current Liabilities | — | 11.35 Cr | 2.85 Cr | -2000.00 | — |
| Long Term Capital Lease Obligation | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Other Current Liabilities | — | 0.54 Cr | 0.24 Cr | 1.57 Cr | 2.02 Cr |
| Current Debt And Capital Lease Obligation | — | 0.02 Cr | 0.02 Cr | 13.89 Cr | 30.44 Cr |
| Current Capital Lease Obligation | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 18000.00 |
| Current Debt | — | 0.00 | 0.00 | 13.87 Cr | 30.44 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.34 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 120.33 Cr | 120.28 Cr | 104.29 Cr | 24.13 Cr |
| Long Term Equity Investment | — | 0.62 Cr | 1.76 Cr | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.62 Cr | 1.76 Cr | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.42 Cr | -0.38 Cr | -0.40 Cr | -0.30 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.65 Cr | 0.65 Cr | 0.74 Cr | 0.73 Cr |
| Land And Improvements | — | 30.03 Cr | 30.03 Cr | 30.04 Cr | 0.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 93000.00 | 1.26 Cr | 1.01 Cr |
| Inventory | — | 0.00 | 0.00 | 1.05 Cr | 0.58 Cr |
| Taxes Receivable | — | 0.24 Cr | 0.29 Cr | 0.52 Cr | 0.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 26.88 Cr | 17.21 Cr | 178.40 Cr | 88.65 Cr |
| Cash Financial | — | 0.17 Cr | 0.12 Cr | 0.91 Cr | 0.21 Cr |
| Current Deferred Taxes Liabilities | — | — | 32000.00 | — | 0.25 Cr |
| Other Non Current Assets | — | — | 40000.00 | 0.20 Cr | — |
| Available For Sale Securities | — | — | 125.16 Cr | 96.66 Cr | — |
| Minority Interest | — | — | — | 3.73 Cr | 3.63 Cr |
| Other Receivables | — | — | — | 9.52 Cr | 0.04 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.