29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Alfa Transformers Ltd.

BSE

  • 19.90 -0.10 (-0.5%)
  • Vol: 933
  • BSE Code: 517546
  • PREV. CLOSE
    20.00
  • OPEN PRICE
    19.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.75(30)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Alfa Transformers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
53.60  
53.60  
53.60  
53.60  
53.60  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
53.60  
53.60  
53.60  
53.60  
53.60  
    Equity Paid Up
53.60  
53.60  
53.60  
53.60  
53.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
108.43  
119.54  
120.81  
157.53  
181.50  
    Securities Premium
98.37  
98.37  
98.37  
98.37  
98.37  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-58.10  
-48.09  
-47.74  
-12.10  
10.80  
    General Reserves
60.60  
61.00  
60.00  
60.00  
60.00  
    Other Reserves
7.56  
8.26  
10.18  
11.26  
12.34  
Reserve excluding Revaluation Reserve
101.86  
112.27  
111.62  
147.27  
170.16  
Revaluation reserve
6.57  
7.27  
9.19  
10.27  
11.34  
Shareholder's Funds
162.03  
173.14  
174.41  
211.13  
235.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.09  
0.45  
3.20  
10.91  
20.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.45  
3.20  
10.91  
20.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.09  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.27  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.27  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.29  
11.29  
11.29  
11.29  
9.38  
    Deferred Tax Assets
15.23  
18.46  
2.39  
1.37  
4.34  
    Deferred Tax Liability
26.52  
29.75  
13.68  
12.66  
13.72  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.09  
1.19  
1.02  
0.94  
0.80  
Total Non-Current Liabilities
13.46  
12.93  
15.51  
23.14  
31.12  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
68.65  
47.58  
48.39  
40.81  
45.11  
    Sundry Creditors
68.65  
47.58  
48.39  
40.81  
45.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11.89  
16.18  
28.87  
46.17  
32.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.17  
6.25  
6.74  
6.34  
9.17  
    Interest Accrued But Not Due
0.00  
0.06  
0.53  
0.54  
0.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
30.96  
14.18  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-15.06  
-22.49  
-36.13  
-84.01  
-55.32  
Short Term Borrowings
65.94  
71.43  
103.50  
123.14  
112.88  
    Secured ST Loans repayable on Demands
65.94  
71.43  
103.50  
123.14  
112.88  
    Working Capital Loans- Sec
65.94  
71.43  
103.50  
123.14  
112.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-65.94  
-71.43  
-103.50  
-123.14  
-112.88  
Short Term Provisions
0.19  
0.12  
0.20  
0.23  
0.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.19  
0.12  
0.20  
0.23  
0.31  
Total Current Liabilities
146.67  
135.30  
180.96  
210.34  
190.43  
Total Liabilities
322.17  
321.37  
370.88  
444.62  
456.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
246.45  
252.91  
257.40  
258.16  
247.53  
Less: Accumulated Depreciation
102.00  
89.63  
81.64  
73.62  
63.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
144.45  
163.28  
175.76  
184.55  
183.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.60  
0.80  
2.17  
12.08  
Non Current Investments
0.07  
0.08  
0.08  
0.08  
0.08  
Long Term Investment
0.07  
0.08  
0.08  
0.08  
0.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.22  
0.22  
0.22  
0.22  
0.22  
Long Term Loans & Advances
5.74  
5.27  
5.11  
8.78  
6.17  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
150.26  
169.24  
181.75  
195.58  
202.05  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
5.00  
5.00  
8.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.22  
0.22  
0.22  
0.22  
0.22  
Inventories
87.92  
79.02  
80.54  
122.38  
123.47  
    Raw Materials
48.51  
41.44  
37.41  
62.78  
57.04  
    Work-in Progress
21.53  
16.04  
22.02  
48.61  
52.20  
    Finished Goods
17.70  
21.28  
20.93  
10.76  
9.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.17  
0.26  
0.18  
0.23  
4.94  
Sundry Debtors
56.75  
44.06  
73.14  
84.90  
78.22  
    Debtors more than Six months
5.66  
10.22  
14.50  
33.72  
28.55  
    Debtors Others
53.75  
33.84  
64.64  
53.33  
49.98  
Cash and Bank
19.95  
15.27  
12.77  
15.21  
14.68  
    Cash in hand
0.14  
0.37  
0.24  
0.25  
0.13  
    Balances at Bank
19.81  
14.90  
12.53  
14.97  
14.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.27  
4.31  
4.76  
2.65  
2.62  
    Interest accrued on Investments
0.44  
0.79  
0.58  
1.59  
0.55  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.83  
1.87  
1.45  
1.06  
2.07  
    Other current_assets
0.00  
1.65  
2.74  
0.00  
0.00  
Short Term Loans and Advances
5.03  
9.48  
12.92  
18.90  
26.87  
    Advances recoverable in cash or in kind
0.96  
0.93  
0.77  
2.97  
2.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.07  
8.55  
12.15  
15.92  
23.91  
Total Current Assets
171.91  
152.14  
189.13  
249.03  
254.60  
Net Current Assets (Including Current Investments)
25.24  
16.84  
8.17  
38.69  
64.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
322.17  
321.37  
370.88  
444.62  
456.66  
Contingent Liabilities
89.90  
83.71  
62.53  
44.35  
82.12  
Total Debt
66.23  
75.33  
120.36  
165.01  
148.00  
Book Value
29.00  
30.95  
30.83  
37.47  
41.75  
Adjusted Book Value
29.00  
30.95  
30.83  
37.47  
41.75