Balance Sheet

  • Company Name :
Alfavision Overseas (India) Ltd Industry : (FMCG)
  • BSE Code:
  • 531156
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE883B01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 13.37
  • Market Cap(₹Cr.):
  • 12.86
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.15 3.15 3.15 3.15 3.15
Reserves 38.94 38.82 38.54 38.02 6.09
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 42.09 41.97 41.69 41.17 9.24
Secured Loans 13.88 13.94 13.56 12.26 10.57
Unsecured Loans 110.43 110.36 111.39 103.12 20.45
Total Debt 124.31 124.30 124.95 115.38 31.02
Other Liabilities 11.40 11.40 2.91 0.06 0.06
Total Liabilities 177.80 177.67 169.55 156.61 40.32
APPLICATION OF FUNDS :          
Gross Block 30.74 30.74 30.74 30.72 0.72
Less: Accumulated Depreciation 0.46 0.42 0.38 0.35 0.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.28 30.32 30.36 30.37 0.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.17 0.62 1.76 1.76 1.76
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.89 0.40
Sundry Debtors 27.36 26.88 17.21 81.41 30.49
Cash and Bank Balance 0.08 0.17 0.12 0.84 0.13
Loans and Advances 0.24 0.24 0.30 0.38 0.27
Total Current Assets 27.68 27.29 17.63 83.52 31.30
Less : Current Liabilities and Provisions          
Current Liabilities 0.80 0.57 0.30 62.91 17.07
Provisions 0.32 0.31 0.16 0.43 0.26
Total CL & Provisions 1.12 0.88 0.46 63.34 17.32
Net Current Assets 26.56 26.41 17.16 20.18 13.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.01 0.01 0.01 0.00 0.00
Net Deferred Tax -0.01 -0.01 -0.01 0.00 0.00
Other Assets 119.79 120.33 120.28 104.29 24.13
Total Assets 177.80 177.67 169.55 156.60 40.31
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00