ALFA TRANSFORMERS LTD.
NSE : NABSE : 517546ISIN
CODE : INE209C01015Industry : Electric EquipmentHouse
: Private
BSE118.95-2.42 (-1.99 % )
PREV CLOSE (Rs.) 121.37
OPEN PRICE (Rs.) 118.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12049
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 91.51 | 73.95 | 63.06 | 53.60 | 53.60 |
| Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Equity - Issued | 91.51 | 73.95 | 63.06 | 53.60 | 53.60 |
| Equity Paid Up | 91.51 | 73.95 | 63.06 | 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 | 11.38 | 2.77 | 3.57 | 0.00 | 0.00 |
| Total Reserves | 291.01 | 269.65 | 283.07 | 102.98 | 108.43 |
| Securities Premium | 161.08 | 124.17 | 109.72 | 98.37 | 98.37 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -133.26 | -118.70 | -90.93 | -63.55 | -58.10 |
| General Reserves | 82.20 | 75.78 | 68.52 | 60.90 | 60.60 |
| Other Reserves | 180.98 | 188.41 | 195.76 | 7.27 | 7.56 |
| Reserve excluding Revaluation Reserve | 110.93 | 82.15 | 88.31 | 96.71 | 101.86 |
| Revaluation reserve | 180.08 | 187.51 | 194.76 | 6.28 | 6.57 |
| Shareholder's Funds | 393.90 | 346.37 | 349.70 | 156.58 | 162.03 |
| 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 | 3.26 | 4.53 | 5.65 | 6.69 | 0.09 |
| 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 | 3.26 | 4.53 | 5.64 | 6.63 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.01 | 0.06 | 0.09 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | 11.29 |
| Deferred Tax Assets | 10.77 | 10.30 | 11.16 | 13.36 | 15.23 |
| Deferred Tax Liability | 22.06 | 21.59 | 22.45 | 24.65 | 26.52 |
| 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 | 4.86 | 4.00 | 3.29 | 2.25 | 2.09 |
| Total Non-Current Liabilities | 19.40 | 19.82 | 20.22 | 20.22 | 13.46 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 119.92 | 204.81 | 49.49 | 44.70 | 68.65 |
| Sundry Creditors | 119.92 | 204.81 | 49.49 | 44.70 | 68.65 |
| 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 | 16.29 | 14.04 | 11.70 | 12.25 | 11.89 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3.68 | 5.36 | 2.48 | 2.39 | 3.17 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.61 | 8.68 | 9.23 | 9.86 | 8.72 |
| Short Term Borrowings | 69.02 | 72.66 | 87.97 | 85.17 | 65.94 |
| Secured ST Loans repayable on Demands | 69.02 | 72.66 | 83.15 | 81.07 | 65.94 |
| Working Capital Loans- Sec | 69.02 | 72.66 | 83.15 | 81.07 | 65.94 |
| 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 | -69.02 | -72.66 | -78.33 | -76.97 | -65.94 |
| Short Term Provisions | 0.12 | 0.71 | 0.20 | 0.16 | 0.19 |
| 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 | 0.12 | 0.71 | 0.20 | 0.16 | 0.19 |
| Total Current Liabilities | 205.36 | 292.22 | 149.36 | 142.28 | 146.67 |
| Total Liabilities | 618.66 | 658.40 | 519.28 | 319.08 | 322.17 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 315.95 | 311.18 | 328.90 | 246.94 | 246.45 |
| Less: Accumulated Depreciation | 12.18 | 1.60 | 11.84 | 114.98 | 102.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 303.77 | 309.58 | 317.05 | 131.97 | 144.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.29 | 0.29 | 0.19 | 0.00 | 0.00 |
| Non Current Investments | 0.47 | 0.51 | 0.55 | 0.07 | 0.07 |
| Long Term Investment | 0.47 | 0.51 | 0.55 | 0.07 | 0.07 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.62 | 0.66 | 0.70 | 0.22 | 0.22 |
| Long Term Loans & Advances | 1.22 | 0.42 | 1.50 | 5.53 | 5.74 |
| Other Non Current Assets | 2.22 | 2.40 | 1.80 | 0.00 | 0.00 |
| Total Non-Current Assets | 307.97 | 313.19 | 321.10 | 137.57 | 150.26 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 108.87 | 125.56 | 104.65 | 101.46 | 87.92 |
| Raw Materials | 62.36 | 62.87 | 43.25 | 42.62 | 48.51 |
| Work-in Progress | 33.10 | 33.05 | 39.89 | 25.71 | 21.53 |
| Finished Goods | 13.42 | 29.64 | 15.46 | 32.83 | 17.70 |
| 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 | 0.00 | 0.00 | 6.05 | 0.30 | 0.17 |
| Sundry Debtors | 123.39 | 177.85 | 59.27 | 51.13 | 56.75 |
| Debtors more than Six months | 26.85 | 16.08 | 6.19 | 3.22 | 5.66 |
| Debtors Others | 96.54 | 161.77 | 54.01 | 47.91 | 53.75 |
| Cash and Bank | 61.74 | 25.94 | 23.64 | 23.91 | 19.95 |
| Cash in hand | 0.03 | 0.16 | 0.04 | 0.28 | 0.14 |
| Balances at Bank | 61.71 | 25.78 | 23.61 | 23.63 | 19.81 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.96 | 4.32 | 3.38 | 2.30 | 2.27 |
| Interest accrued on Investments | 0.15 | 0.57 | 0.58 | 0.74 | 0.44 |
| 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 | 4.81 | 3.75 | 2.80 | 1.56 | 1.83 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 9.97 | 9.62 | 7.24 | 2.72 | 5.03 |
| Advances recoverable in cash or in kind | 2.90 | 2.14 | 1.46 | 1.58 | 0.96 |
| 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 | 7.07 | 7.48 | 5.78 | 1.14 | 4.07 |
| Total Current Assets | 308.93 | 343.28 | 198.18 | 181.52 | 171.91 |
| Net Current Assets (Including Current Investments) | 103.57 | 51.07 | 48.83 | 39.24 | 25.24 |
| Miscellaneous Expenses not written off | 1.76 | 1.93 | 0.00 | 0.00 | 0.00 |
| Total Assets | 618.66 | 658.40 | 519.28 | 319.08 | 322.17 |
| Contingent Liabilities | 89.36 | 135.48 | 117.60 | 109.02 | 89.90 |
| Total Debt | 73.60 | 78.38 | 94.65 | 92.79 | 66.23 |
| Book Value | 21.93 | 20.85 | 24.01 | 28.04 | 29.00 |
| Adjusted Book Value | 21.93 | 20.85 | 24.01 | 28.04 | 29.00 |
