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Balance Sheet	Markets > Corporate Information > Balance Sheet


Alfa Transformers Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
517546	INE209C01015	10.3963655	Not Listed	0	45.58	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.15	9.15	9.15	9.15	9.15	9.15
Reserves Total	13.89	12.88	5.28	4.28	8.33	22.49
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	23.04	22.03	14.43	13.43	17.48	31.64
Secured Loans	3.78	4.56	3.03	3.39	4.39	6.01
Unsecured Loans	5.63	4.78	4.72	1.64	0.00	0.00
Total Debt	9.41	9.34	7.75	5.03	4.39	6.01
Other Liabilities	0.64	0.62	1.01	1.10	0.92	0.63
Total Liabilities	33.09	31.99	23.19	19.56	22.79	38.28
APPLICATION OF FUNDS :
Gross Block	20.11	20.91	21.84	22.44	23.72	29.65
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.02	0.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.11	20.91	21.84	22.44	23.70	29.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.84	0.17	0.00	0.33	0.33	0.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	8.19	6.93	6.60	3.12	3.85	9.73
Sundry Debtors	5.48	5.74	2.51	1.82	2.54	5.18
Cash and Bank Balance	2.94	2.91	2.90	2.29	3.06	4.20
Loans and Advances	1.66	2.09	1.74	1.02	2.40	2.34
Total Current Assets	18.26	17.67	13.75	8.25	11.85	21.45
Less : Current Liabilities and Provisions
Current Liabilities	6.46	7.92	7.77	6.59	7.95	12.46
Provisions	0.09	0.17	0.03	0.04	0.06	0.03
Total Current Liabilities & Provisions	6.55	8.09	7.80	6.63	8.02	12.49
Net Current Assets	11.72	9.58	5.95	1.63	3.84	8.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.87	0.87	0.00	0.00	1.22
Deferred Tax Liability	0.07	0.00	5.99	5.41	5.66	2.35
Net Deferred Tax	-0.07	0.87	-5.12	-5.41	-5.66	-1.13
Other Assets	0.50	0.47	0.53	0.58	0.58	0.50
Total Assets	33.10	32.00	23.19	19.57	22.80	38.27
Contingent Liabilities	7.38	8.75	8.97	8.04	10.47	10.47

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