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Alfavision Overseas (India) Ltd logo

Alfavision Overseas (India) Ltd

NSE: BSE: 531156

₹4.01

(-3.37%)

Tue, 03 Mar 2026, 10:22 am

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Alfavision Overseas (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-218.50K-26.47K0000-15.09K-460.93K-1.62M-2.26M-3.30M-17.64M-21.63M-29.85M-31.42M-39.83M-15.47M-6.99M-25.00K
Pretax equity in earnings——00000000000000000
Equity in earnings——00000000000000000
Total assets57.75M70.18M84.42M82.34M127.35M102.92M106.65M154.29M227.60M201.75M434.84M435.78M615.45M1.01B1.16B3.17B1.70B1.79B1.79B
Total current assets50.09M62.54M75.75M75.71M120.24M93.93M97.12M146.82M217.42M188.71M421.47M423.38M603.10M853.82M1.00B1.82B176.27M272.86M276.79M
Cash and short term investments3.72M3.58M255.94K211.39K1.98M2.53M1.64M2.16M7.74M3.58M1.35M3.32M3.42M5.80M2.07M9.11M1.17M1.71M772.00K
Cash & equivalents3.68M3.54M255.94K211.39K1.98M2.53M1.64M2.16M7.74M3.58M354.32K2.25M3.42M5.80M2.07M9.11M1.17M1.71M772.00K
Short term investments42.38K42.38K00—000001.00M1.08M0000000
Total receivables, net39.90M51.98M68.04M70.70M116.38M25.70M41.29M78.95M137.28M113.33M345.70M310.76M514.08M756.50M889.65M1.79B175.00M271.15M276.01M
Accounts receivable - trade, net6.15M15.41M35.53M27.95M50.35M25.70M41.29M78.95M137.28M113.33M345.05M310.76M514.08M756.50M889.65M1.78B172.08M268.75M273.61M
Other receivables33.75M36.56M32.51M42.74M66.03M00000645.62K00005.20M2.92M2.40M2.40M
Total inventory3.51M6.05M6.57M4.50M1.82M4.07M3.48M13.01M3.79M000005.83M10.46M000
Other current assets, total2.96M702.54K314.75K300.55K50.55K61.62M50.71M52.70M68.61M71.80M74.42M109.27M85.61M91.52M103.26M12.57M93.00K00
Total non-current assets7.66M7.63M8.66M6.63M7.11M9.00M9.53M7.48M10.18M13.04M13.37M12.39M12.35M157.81M156.52M1.35B1.52B1.51B1.51B
Long term investments7.20M7.20M8.20M6.20M6.70M8.62M8.62M5.05M7.75M7.55M8.60M4.91M4.85M00017.60M6.24M11.74M
Note receivable - long term——0001.91M1.91M202.32K202.32K068.85K68.85K0——————
Investments in unconsolidated subsidiaries——0000000000000017.60M6.24M11.74M
Other investments7.20M7.20M8.20M6.20M6.70M6.70M6.70M4.85M7.55M7.55M8.54M4.85M4.85M000000
Net property/plant/equipment454.53K427.28K458.24K423.17K403.35K375.48K911.85K987.28K891.63K3.74M2.76M5.03M4.77M4.59M5.33M303.82M303.02M302.71M302.34M
Gross property/plant/equipment1.02M1.03M1.10M1.10M1.12M1.12M1.71M1.91M1.95M—3.74M—6.61M7.30M8.91M307.80M306.86M306.91M306.91M
Deferred tax assets—————3.36K—0038.97K193.72K537.66K810.59K40.67K30.42K84.00K0——
Net intangible assets——0000000000———534.00K534.00K534.00K534.00K
Goodwill, net——00000000000000000
Other intangibles, net——0000000000———534.00K534.00K534.00K534.00K
Other long term assets, total0000000001.72M1.81M1.90M1.92M97.31M106.51M1.04B1.20B1.20B1.20B
Short term debt——00000024.63M17.36M47.74M193.97M242.21M291.38M312.84M138.67M000
Current portion of LT debt and capital leases——00000000——0000000
Short term debt excl. current portion of LT debt——00000024.63M17.36M47.74M193.97M242.21M291.38M312.84M138.67M000
Accounts payable3.79M6.50M5.82M3.63M32.64M19.25M5.90M49.59M110.98M86.86M287.34M74.71M200.37M381.58M456.51M1.25B107.00K141.00K78.00K
Income tax payable11.82K13.10K79.50K5.29K—20.00K324.10K13.04K137.70K010.00K66.96K150.00K141.00K2.55M685.00K0——
Long term debt143.05K5.06M16.45M15.32M26.84M18.90M33.25M34.74M19.25M7.02M6.73M51.94M50.81M200.21M234.34M1.29B1.25B1.24B1.24B
Long term debt excl. lease liabilities143.05K5.06M16.45M15.32M26.84M18.90M33.25M34.74M19.25M7.02M6.73M51.94M50.81M200.21M234.34M1.29B1.25B1.24B1.24B
Total equity53.77M58.57M62.01M63.19M64.02M64.72M66.84M69.74M72.42M75.04M77.82M94.83M99.96M120.26M134.63M456.01M416.91M419.71M420.93M
Shareholders' equity53.77M58.57M62.01M63.19M64.02M64.72M66.84M69.74M72.42M75.04M77.82M81.59M82.79M84.47M98.36M456.01M416.91M419.71M420.93M
Common equity, total53.77M58.57M62.01M63.19M64.02M64.72M66.84M69.74M72.42M75.04M77.82M81.59M82.79M84.47M98.36M456.01M416.91M419.71M420.93M
Other common equity22.24M27.04M30.48M31.66M32.50M33.20M35.32M0000051.26M00300.00M300.00M300.00M300.00M
Total debt143.05K5.06M16.45M15.32M26.84M18.90M33.25M34.74M43.88M24.39M54.47M245.91M293.02M491.58M547.18M1.43B1.25B1.24B1.24B
Net debt-3.58M1.48M16.19M15.11M24.86M16.37M31.61M32.58M36.13M20.81M53.11M242.58M289.61M485.79M545.11M1.42B1.25B1.24B1.24B
Change in accounts receivable-4.71M-10.05M——-45.44M27.20M-5.16M-39.65M—20.77M-235.99M-421.14M———-321.81M-472.88M-96.67M-4.86M
Change in taxes payable———————————————————
Change in accounts payable22.00K2.72M——32.64M-13.58M-12.75M43.59M—-31.24M230.61M289.00M———236.16M455.54M34.00K-63.00K
Change in other assets/liabilities00——00-0.15————0-48.93M-202.95M-58.04M1.12M-488.00K-10.69M7.81M
Sale of fixed assets & businesses————0000—0013.25M——00000
Purchase/sale of investments, net————1.57M002.14M—22.50K001.07M4.85M00011.36M-5.50M
Sale/maturity of investments————1.57M002.14M—22.50K001.07M4.85M00011.36M—
Purchase of investments————0000—000000000-5.50M
Other investing cash flow items, total————-500.00K1.75M00—0-994.15K-6.82M000-817.44M-159.89M00
Issuance/retirement of debt, net113.00K4.92M——11.53M-11.54M14.35M1.49M—2.78M-297.96K51.94M47.12M197.89M55.71M890.73M156.16M93.42M99.00K
Issuance/retirement of long term debt113.00K4.92M——0-11.54M14.35M1.49M—2.78M-297.96K—0001.04B156.16M93.42M99.00K
Issuance/retirement of short term debt————11.53M000————000-148.80M000
Issuance/retirement of other debt———————————51.94M47.12M197.89M55.71M————
Total cash dividends paid————0000—0000000-1.64M00
Other financing cash flow items, total————0000—0046.46M000631.00K000

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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