Alfa Transformers Ltd Financial Statements

Alfa Transformers Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 9.15 7.40 6.31 5.36
Preference capital -- -- -- --
Reserves 30.20 27.20 28.70 10.30
Net worth 39.40 34.60 35 15.70
Minority interest
Debt 7.36 7.84 9.46 9.28
Deferred tax liabilities (net) 2.21 2.16 2.24 2.46
Total liabilities 49 44.60 46.70 27.40
Fixed assets 30.50 31 31.80 13.20
Intangible assets
Investments 0.01 0.01 0.01 0.01
Deferred tax asset (net) 1.08 1.03 1.12 1.34
Net working capital 11.30 9.97 11.40 10.50
Inventories 10.90 12.60 10.50 10.20
Inventory Days -- 99.40 149 138
Sundry debtors 12.30 17.80 5.93 5.11
Debtor days -- 141 84.40 69.30
Other current assets 2.01 1.86 1.39 1.05
Sundry creditors (12) (21) (5) (4.50)
Creditor days -- 162 70.90 61
Other current liabilities (2) (1.70) (1.40) (1.40)
Cash 6.17 2.59 2.36 2.39
Total assets 49 44.60 46.70 27.40

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