Balance Sheet

ALFA TRANSFORMERS LTD.

NSE : NABSE : 517546ISIN CODE : INE209C01015Industry : Electric EquipmentHouse : Private
BSE88.200 (0 %)
PREV CLOSE ( ) 88.20
OPEN PRICE ( ) 86.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23361
TODAY'S LOW / HIGH ( )86.50 88.20
52 WK LOW / HIGH ( ) 18.51121.4
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital91.5173.9563.0653.6053.60
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued91.5173.9563.0653.6053.60
    Equity Paid Up91.5173.9563.0653.6053.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings11.382.773.570.000.00
Total Reserves291.01269.65283.07102.98108.43
    Securities Premium161.08124.17109.7298.3798.37
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-133.26-118.70-90.93-63.55-58.10
    General Reserves82.2075.7868.5260.9060.60
    Other Reserves180.98188.41195.767.277.56
Reserve excluding Revaluation Reserve110.9382.1588.3196.71101.86
Revaluation reserve180.08187.51194.766.286.57
Shareholder's Funds393.90346.37349.70156.58162.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.264.535.656.690.09
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3.264.535.646.630.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.010.060.09
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities11.2911.2911.2911.2911.29
    Deferred Tax Assets10.7710.3011.1613.3615.23
    Deferred Tax Liability22.0621.5922.4524.6526.52
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.864.003.292.252.09
Total Non-Current Liabilities19.4019.8220.2220.2213.46
Current Liabilities
Trade Payables119.92204.8149.4944.7068.65
    Sundry Creditors119.92204.8149.4944.7068.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16.2914.0411.7012.2511.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.685.362.482.393.17
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12.618.689.239.868.72
Short Term Borrowings69.0272.6687.9785.1765.94
    Secured ST Loans repayable on Demands69.0272.6683.1581.0765.94
    Working Capital Loans- Sec69.0272.6683.1581.0765.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-69.02-72.66-78.33-76.97-65.94
Short Term Provisions0.120.710.200.160.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.120.710.200.160.19
Total Current Liabilities205.36292.22149.36142.28146.67
Total Liabilities618.66658.40519.28319.08322.17
ASSETS
Gross Block315.95311.18328.90246.94246.45
Less: Accumulated Depreciation12.181.6011.84114.98102.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block303.77309.58317.05131.97144.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.290.290.190.000.00
Non Current Investments0.470.510.550.070.07
Long Term Investment0.470.510.550.070.07
    Quoted0.000.000.000.000.00
    Unquoted0.620.660.700.220.22
Long Term Loans & Advances1.220.421.505.535.74
Other Non Current Assets2.222.401.800.000.00
Total Non-Current Assets307.97313.19321.10137.57150.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories108.87125.56104.65101.4687.92
    Raw Materials62.3662.8743.2542.6248.51
    Work-in Progress33.1033.0539.8925.7121.53
    Finished Goods13.4229.6415.4632.8317.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.006.050.300.17
Sundry Debtors123.39177.8559.2751.1356.75
    Debtors more than Six months26.8516.086.193.225.66
    Debtors Others96.54161.7754.0147.9153.75
Cash and Bank61.7425.9423.6423.9119.95
    Cash in hand0.030.160.040.280.14
    Balances at Bank61.7125.7823.6123.6319.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.964.323.382.302.27
    Interest accrued on Investments0.150.570.580.740.44
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.813.752.801.561.83
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances9.979.627.242.725.03
    Advances recoverable in cash or in kind2.902.141.461.580.96
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.077.485.781.144.07
Total Current Assets308.93343.28198.18181.52171.91
Net Current Assets (Including Current Investments)103.5751.0748.8339.2425.24
Miscellaneous Expenses not written off1.761.930.000.000.00
Total Assets618.66658.40519.28319.08322.17
Contingent Liabilities89.36135.48117.60109.0289.90
Total Debt73.6078.3894.6592.7966.23
Book Value21.9320.8524.0128.0429.00
Adjusted Book Value21.9320.8524.0128.0429.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.