Alfa Transformers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,118.00
20,433.00
23,914.00
23,642.00
25,941.00
Total Accounts Receivable
46,513.00
57,188.00
51,864.00
59,852.00
178,420.00
Inventories
79,023.00
87,915.00
101,463.00
106,113.00
127,698.00
Other Current Assets
9,484.00
6,374.00
4,278.00
8,575.00
11,225.00
Total Current Assets
152,138.00
171,910.00
181,519.00
198,182.00
343,284.00
Net Property, Plant & Equipment
163,152.00
143,949.00
131,649.00
317,218.00
309,507.00
Total Investments and Advances
1,988.00
2,216.00
67.00
551.00
507.00
Intangible Assets
726.00
500.00
316.00
26.00
366.00
Other Assets
3,368.00
3,594.00
5,533.00
3,301.00
4,739.00
Total Assets
322,086.00
337,395.00
332,441.00
530,437.00
668,699.00
ST Debt & Current Portion LT Debt
75,514.00
75,049.00
94,695.00
89,003.00
73,848.00
Accounts Payable
46,938.00
59,741.00
36,113.00
49,493.00
204,805.00
Other Current Liabilities
12,850.00
11,882.00
11,476.00
10,860.00
13,562.00
Total Current Liabilities
135,302.00
146,672.00
142,284.00
149,356.00
292,215.00
Long-Term Debt
452.00
89.00
6,686.00
5,649.00
4,530.00
Provision for Risks & Charges
1,187.00
2,086.00
2,245.00
3,285.00
4,003.00
Deferred Taxes
11,289.00
11,289.00
11,289.00
11,289.00
11,289.00
Total Liabilities
148,944.00
175,362.00
175,861.00
180,738.00
322,333.00
Common Equity (Total)
172,150.00
161,041.00
155,588.00
348,707.00
345,374.00
Total Shareholders' Equity
172,150.00
161,041.00
155,588.00
348,707.00
345,374.00
Total Equity
172,150.00
161,041.00
155,588.00
348,707.00
345,374.00
Liabilities & Shareholders' Equity
322,086.00
337,395.00
332,441.00
530,437.00
668,699.00
Non-Equity Reserves
992.00
992.00
992.00
992.00
992.00
About Alfa Transformers
View Profile
