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Alfa Ica (India) Ltd logo

Alfa Ica (India) Ltd

NSE: BSE: 530973

₹75.30

(-5.88%)

Tue, 03 Mar 2026, 08:15 pm

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Alfa Ica (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.50M-9.69M-14.11M-17.82M-15.09M-13.48M-17.11M-15.80M-13.18M-14.43M-18.37M-16.56M-14.07M-15.87M-16.33M-16.36M-20.37M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets271.10M266.53M302.58M311.93M293.62M293.08M284.17M287.16M323.94M338.33M368.64M344.43M375.98M449.68M400.66M446.26M486.17M
Total current assets178.12M165.49M210.22M224.92M209.52M212.92M208.44M212.42M228.01M236.97M244.31M211.79M243.50M310.07M253.76M284.42M287.11M
Cash and short term investments2.91M1.98M2.06M2.48M241.32K284.10K2.02M18.70M32.61M1.67M1.21M4.40M2.62M3.03M2.77M5.32M4.58M
Cash & equivalents1.55M546.73K1.91M2.46M241.32K284.10K2.02M18.70M32.61M1.67M1.21M4.40M2.62M3.03M2.77M5.32M4.58M
Short term investments1.36M1.43M154.11K15.00K000000—000000
Total receivables, net52.39M36.83M66.48M58.77M66.74M59.80M44.69M52.38M65.10M106.45M103.30M101.71M113.35M142.12M74.82M97.38M120.39M
Accounts receivable - trade, net37.26M34.41M56.63M56.24M63.57M54.43M42.48M50.25M55.25M86.29M86.73M89.39M88.28M124.80M74.82M97.38M120.39M
Other receivables15.13M2.42M9.85M2.53M3.17M5.36M2.22M2.13M9.84M20.16M16.56M12.33M25.07M17.32M000
Total inventory118.75M124.10M139.18M152.22M126.21M135.22M143.74M130.94M129.70M128.43M138.31M103.79M126.49M163.99M163.24M161.06M138.46M
Other current assets, total00010.94M12.80M12.54M12.18M5.08M074.00K394.45K1.58M9.35K437.00K10.41M19.24M20.66M
Total non-current assets92.98M101.04M92.36M87.02M84.11M80.16M75.74M74.74M95.94M101.36M124.34M132.64M132.48M139.61M146.89M161.84M199.06M
Long term investments2.50M2.50M0000000001.54M00000
Note receivable - long term————0000—————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments2.50M2.50M0000000001.54M00000
Net property/plant/equipment90.48M98.54M92.36M85.00M82.51M78.67M74.22M73.31M94.50M99.61M122.53M130.67M130.37M137.10M144.32M159.19M195.71M
Gross property/plant/equipment157.10M171.10M174.23M176.67M183.41M186.93M160.16M165.46M192.02M202.70M231.93M244.13M250.15M265.30M281.82M303.80M353.27M
Deferred tax assets—————————311.31K353.46K430.38K481.77K566.00K649.00K300.00K905.00K
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total0001.12M1.60M1.49M1.52M1.43M1.43M1.44M1.45M01.63M1.95M1.93M2.35M2.45M
Short term debt49.16M50.48M96.28M103.00M60.51M40.53M34.62M49.75M66.48M65.71M103.35M40.50M77.71M119.51M93.96M83.81M119.77M
Current portion of LT debt and capital leases000—00——000000000
Short term debt excl. current portion of LT debt49.16M50.48M96.28M103.00M60.51M40.53M34.62M49.75M66.48M65.71M103.35M40.50M77.71M119.51M93.96M83.81M119.77M
Accounts payable21.18M29.68M35.67M37.56M57.65M66.44M35.24M19.04M50.17M56.75M43.97M37.61M64.10M74.58M35.32M65.24M46.64M
Income tax payable4.99M3.17M2.56M—4.96M5.11M5.19M4.90M4.52M5.12M—603.09K598.93K19.00K374.00K557.00K16.00K
Long term debt73.64M61.46M50.32M49.81M53.83M59.45M93.33M85.36M65.07M66.91M63.76M98.69M50.54M54.92M55.77M56.60M70.25M
Long term debt excl. lease liabilities73.64M61.46M50.32M49.81M53.83M59.45M93.33M85.36M65.07M66.91M63.76M98.69M50.54M54.92M55.77M56.60M70.25M
Total equity103.86M104.74M102.82M103.29M102.30M109.41M104.69M117.48M127.13M140.41M148.10M154.07M168.31M184.60M199.37M216.25M230.71M
Shareholders' equity103.86M104.74M102.82M103.29M102.30M109.41M104.69M117.48M127.13M140.41M148.10M154.07M168.31M184.60M199.37M216.25M230.71M
Common equity, total87.36M94.74M96.82M97.29M102.30M109.41M104.69M117.48M127.13M140.41M148.10M154.07M168.31M184.60M199.37M216.25M230.71M
Other common equity46.96M54.34M56.42M56.89M61.90M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Total debt122.80M111.94M146.60M152.81M114.35M99.98M127.96M135.11M131.54M132.62M167.11M139.19M128.25M174.43M149.73M140.42M190.02M
Net debt119.89M109.96M144.54M150.33M114.11M99.70M125.94M116.41M98.93M130.95M165.90M134.79M125.64M171.41M146.96M135.10M185.43M
Change in accounts receivable49.93M15.53M-29.76M569.75K-14.28M9.14M11.96M-7.78M-5.00M-31.04M-440.38K-2.65M1.11M-36.52M49.98M-22.56M-23.02M
Change in taxes payable—————————————————
Change in accounts payable————20.09M8.79M-31.21M-16.19M31.13M6.58M-12.78M-6.36M26.49M10.47M-39.26M29.93M-18.60M
Change in other assets/liabilities-5.32M8.97M5.13M-2.90M836.51K-1.02M4.07M11.36M1.19M-13.76M3.20M-418.06K-8.65M10.35M1.98M197.00K-9.02M
Sale of fixed assets & businesses20.02K448.33K0600.00K1.21M42.38K471.00K50.00K2.07M460.00K145.00K4.27M4.64M2.29M150.00K1.27M500.00K
Purchase/sale of investments, net1.41M03.83M00000000000000
Sale/maturity of investments1.80M03.83M00000000000000
Purchase of investments-385.04K0000000000000000
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net-63.42M-10.85M34.65M6.21M-38.46M-14.36M27.97M7.16M-3.57M-763.86K37.64M-62.85M37.21M46.18M-24.70M-9.31M49.60M
Issuance/retirement of long term debt-63.42M-10.85M34.65M6.21M4.03M5.62M33.88M-7.97M-20.29M00004.38M852.00K836.00K13.64M
Issuance/retirement of short term debt————-42.49M-19.98M-5.91M15.13M16.72M-763.86K37.64M-62.85M37.21M41.80M-25.55M-10.15M35.96M
Issuance/retirement of other debt—————————————————
Total cash dividends paid0000000000-4.87M-4.87M00000
Other financing cash flow items, total-8.50M-6.50M-4.00M0000001.84M-3.15M34.94M-48.15M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800