Alfa Ica (India) Ltd.

BSE: 530973	Sector: Others
NSE: N.A.	ISIN Code: INE042C01010

BSE 00:00 | 31 Jan

47.80

1.85
(4.03%)

OPEN

45.10

HIGH

LOW

NSE 05:30 | 01 Jan

Alfa Ica (India) Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	4.04	4.04	4.04
Reserves	14.57	12.94	11.52
Total Shareholders Funds	18.61	16.98	15.56
Secured Loans	11.95	7.77	4.05
Unsecured Loans	5.64	5.18	10.00
Total Debt	17.59	12.95	14.05
Total Liabilities	36.20	29.93	29.61
Application of Funds
Gross Block	26.53	25.01	23.89
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.32	12.37	10.38
Sundry Debtors	12.48	8.83	8.94
Cash and Bank	0.30	0.26	0.44
Loans and Advances	2.16	3.10	2.14
Total Current Assets	31.26	24.56	21.90
Current Liabilities and Provisions
Current Liabilities	8.69	7.54	4.74
Provisions	0.08	0.13	0.10
Net Current Assets	22.49	16.89	17.06
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	36.20	29.92	29.60

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