Alfa Ica | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
284.10
2,021.30
18,699.20
32,609.50
1,674.70
Total Accounts Receivable
59,797.30
44,694.60
52,383.30
65,097.10
110,950.50
Inventories
135,220.30
143,744.70
130,943.10
129,701.30
128,503.10
Other Current Assets
17,618.40
17,974.40
10,395.10
597.90
342.80
Total Current Assets
212,920.10
208,435.10
212,420.70
228,005.80
241,471.20
Net Property, Plant & Equipment
78,669.60
74,220.60
73,312.00
94,502.60
99,609.40
Other Assets
1,491.10
1,518.50
1,431.30
1,434.90
1,443.00
Total Assets
293,080.80
284,174.20
287,164.00
323,943.20
342,834.90
ST Debt & Current Portion LT Debt
40,534.20
34,623.70
49,753.60
66,475.60
65,711.70
Accounts Payable
66,442.80
35,237.40
19,044.20
50,172.40
56,750.00
Income Tax Payable
5,106.00
5,189.50
4,901.00
4,520.30
5,124.30
Other Current Liabilities
1,747.80
1,933.90
5,122.80
4,522.90
3,060.50
Total Current Liabilities
113,830.80
76,984.50
78,821.60
125,691.20
130,646.50
Long-Term Debt
59,448.40
93,332.70
85,357.80
65,065.80
66,909.80
Provision for Risks & Charges
-
-
-
-
872.40
Deferred Taxes
8,894.70
7,665.70
4,006.00
4,556.70
3,686.50
Total Liabilities
182,173.90
177,982.90
168,185.40
195,313.60
202,426.50
Common Equity (Total)
109,406.90
104,691.40
117,478.70
127,129.60
138,908.40
Total Shareholders' Equity
109,406.90
104,691.40
117,478.70
127,129.60
138,908.40
Total Equity
109,406.90
104,691.40
117,478.70
127,129.60
138,908.40
Liabilities & Shareholders' Equity
293,080.80
284,174.20
287,164.00
323,943.20
342,834.90
Non-Equity Reserves
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
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