Equity Analysis

Company Profile

Balance Sheet

Alfa Transformers Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

517546

INE209C01015

11.1909543

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

104.15

111.5

EPS(TTM)

Face Value()

Div & Yield %:

1.17

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	9.15	9.15	9.15	9.15	9.15	9.15
Reserves Total	12.88	5.28	4.28	8.33	22.49	30.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	22.03	14.43	13.43	17.48	31.64	39.39
Secured Loans	4.56	3.03	3.39	4.39	6.01	7.36
Unsecured Loans	4.78	4.72	1.64	0.00	0.00	0.00
Total Debt	9.34	7.75	5.03	4.39	6.01	7.36
Other Liabilities	0.62	1.01	1.10	0.92	0.87	0.49
Total Liabilities	31.99	23.19	19.56	22.79	38.52	47.24
APPLICATION OF FUNDS :
Gross Block	20.91	21.84	22.44	23.72	29.47	30.60
Less : Accumulated Depreciation	0.00	0.00	0.00	0.02	0.00	0.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.91	21.84	22.44	23.70	29.47	30.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.17	0.00	0.33	0.33	0.47	0.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	6.93	6.60	3.12	3.85	9.73	10.89
Sundry Debtors	5.74	2.51	1.82	2.54	5.18	12.34
Cash and Bank Balance	2.91	2.90	2.29	3.06	4.20	6.17
Loans and Advances	2.10	1.74	1.02	2.40	2.34	1.61
Total Current Assets	17.68	13.75	8.25	11.85	21.45	31.01
Less : Current Liabilities and Provisions
Current Liabilities	7.93	7.77	6.59	7.95	12.21	13.49
Provisions	0.17	0.03	0.04	0.06	0.03	0.01
Total Current Liabilities & Provisions	8.10	7.80	6.63	8.02	12.25	13.50
Net Current Assets	9.58	5.95	1.63	3.84	9.20	17.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.99	0.87	0.00	0.00	0.00	1.08
Deferred Tax Liability	5.12	5.99	5.41	5.66	1.13	2.21
Net Deferred Tax	0.87	-5.12	-5.41	-5.66	-1.13	-1.13
Other Assets	0.47	0.53	0.58	0.58	0.50	0.40
Total Assets	32.00	23.19	19.57	22.80	38.52	47.24
Contingent Liabilities	8.75	8.97	8.04	10.47	10.47	8.94