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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	10.9789474	Not Listed	0	32.13	0	0	10

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

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.15	9.15	9.15	9.15	9.15	9.15
Reserves Total	12.30	13.89	12.88	5.28	4.28	8.33
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	21.45	23.04	22.03	14.43	13.43	17.48
Secured Loans	5.78	3.78	4.56	3.03	3.39	4.39
Unsecured Loans	5.98	5.63	4.78	4.72	1.64	0.00
Total Debt	11.76	9.41	9.34	7.75	5.03	4.39
Other Liabilities	0.64	0.64	0.62	1.01	1.10	0.92
Total Liabilities	33.85	33.09	31.99	23.19	19.56	22.79
APPLICATION OF FUNDS :
Gross Block	22.68	21.22	20.91	21.84	22.44	23.72
Less : Accumulated Depreciation	1.10	1.10	0.00	0.00	0.00	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.58	20.12	20.91	21.84	22.44	23.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.84	0.17	0.00	0.33	0.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.01
Current Assets, Loans & Advances
Inventories	8.49	8.19	6.93	6.60	3.12	3.85
Sundry Debtors	5.89	5.48	5.74	2.51	1.82	2.54
Cash and Bank Balance	3.29	2.94	2.91	2.90	2.29	3.06
Loans and Advances	1.86	1.66	2.09	1.74	1.02	2.40
Total Current Assets	19.52	18.26	17.67	13.75	8.25	11.85
Less : Current Liabilities and Provisions
Current Liabilities	7.68	6.46	7.92	7.77	6.59	7.95
Provisions	0.08	0.09	0.17	0.03	0.04	0.06
Total Current Liabilities & Provisions	7.76	6.55	8.09	7.80	6.63	8.02
Net Current Assets	11.77	11.72	9.58	5.95	1.63	3.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.00	0.87	0.87	0.00	0.00
Deferred Tax Liability	0.00	0.07	0.00	5.99	5.41	5.66
Net Deferred Tax	0.07	-0.07	0.87	-5.12	-5.41	-5.66
Other Assets	0.43	0.50	0.47	0.53	0.58	0.58
Total Assets	33.86	33.10	32.00	23.19	19.57	22.80
Contingent Liabilities	6.29	7.38	8.75	8.97	8.04	10.47

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