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Alfa Ica (india) Limited

Alfa Ica (india) Limited was incorporated in 1991 and brings 3 decades of experience to its industry. Alfa Ica (india) Limited holds the CIN L20100GJ1991PLC016763 and registration number 16763. It falls under the category of company limited by shares. Alfa Ica (india) Limited is authorized to hold share capital worth ₹7.50 crore. Its paid up capital is ₹4.04 crore.

The main line of business is saw milling and planing of wood. Its registered office is located in Ahmedabad. The firm’s incorporation address reads 1-4, Uma Industrial Estate, Village: Iawa, Sanand, Ahmedabad, Ahmedabad, Gujarat, India, 380015. The company maintains an active registration. The company has been issued the Legal Entity Identifier code 335800OEMTIEIFTL1N11. For inquiries or official matters, please email info@alfaica.com. Alfa Ica (india) Limited’s leadership roster features Hansraj Sohanlal Sekhani (CFO).

Company Overview

CIN
L20100GJ1991PLC016763
Date of Incorporation
10/12/1991
Company Status
Active
RoC
Ahmedabad
Registration Number
016763
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800OEMTIEIFTL1N11
LEI Status
Issued
Authorized Capital
₹7,50,00,000.00
Paid up Capital
₹4,04,00,000.00
Activity
Saw milling and planing of wood
E-mail
info@alfaica.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE042C01010ALFA ICA (INDIA) LIMITED EQ - 12/10/2026ALFA ICA/SH VTGESVUFN
IN8042C01019ALFA ICA (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ALFA ICA/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,992.23L₹1,957.07L₹1,591.93L₹1,443.21L₹0.00L
Net Debt₹1,660.84L₹1,864.73L₹1,361.39L₹1,479.98L₹0.00L
Gross PPE₹3,624.99L₹3,532.75L₹3,038.02L₹2,818.18L₹0.00L
Inventory₹1,471.13L₹1,360.33L₹1,577.86L₹1,595.23L₹0.00L
Total Debt₹1,683.71L₹1,900.16L₹1,404.18L₹1,497.29L₹0.00L
Common Stock₹404.00L₹404.00L₹404.00L₹404.00L₹0.00L
Current Debt₹1,099.15L₹1,197.70L₹838.13L₹939.59L₹0.00L
Share Issued₹40.40L₹40.40L₹40.40L₹40.40L₹0.00L
Total Assets₹5,258.52L₹4,852.63L₹4,459.62L₹4,000.07L₹0.00L
Capital Stock₹404.00L₹404.00L₹404.00L₹404.00L₹0.00L
Long Term Debt₹584.56L₹702.46L₹566.05L₹557.70L₹0.00L
Current Assets₹3,243.95L₹2,871.09L₹2,844.22L₹2,537.62L₹0.00L
Prepaid Assets₹392.25L₹261.00L₹239.43L₹166.48L₹0.00L
Working Capital₹1,193.20L₹1,145.19L₹1,214.15L₹1,180.95L₹0.00L
Invested Capital₹4,196.53L₹4,222.24L₹3,581.68L₹3,505.96L₹0.00L
Other Properties₹73.86L₹73.86L₹65.60L₹59.94L₹0.00L
Retained Earnings₹1,843.82L₹1,653.08L₹1,508.50L₹1,339.67L₹0.00L
Common Stock Equity₹2,512.82L₹2,322.08L₹2,177.50L₹2,008.67L₹0.00L
Net Tangible Assets₹2,512.82L₹2,322.08L₹2,177.50L₹2,008.67L₹0.00L
Tangible Book Value₹2,512.82L₹2,322.08L₹2,177.50L₹2,008.67L₹0.00L
Current Liabilities₹2,050.75L₹1,725.90L₹1,630.07L₹1,356.67L₹0.00L
Long Term Provisions₹22.12L₹23.69L₹19.82L₹15.40L₹0.00L
Stockholders Equity₹2,512.82L₹2,322.08L₹2,177.50L₹2,008.67L₹0.00L
Other Equity Interest₹15.00L₹15.00L₹15.00L₹15.00L₹0.00L
Total Capitalization₹3,097.38L₹3,024.54L₹2,743.55L₹2,566.37L₹0.00L
Ordinary Shares Number₹40.40L₹40.40L₹40.40L₹40.40L₹0.00L
Other Non Current Assets₹0.01L-₹0.02L-₹0.01L-₹0.01L₹0.00L
Total Non Current Assets₹2,014.58L₹1,981.54L₹1,615.40L₹1,462.45L₹0.00L
Cash And Cash Equivalents₹22.87L₹35.43L₹42.79L₹17.31L₹0.00L
Construction In Progress₹0.00L₹0.00L₹76.23L₹0.00L₹0.00L
Accumulated Depreciation-₹1,632.76L-₹1,575.68L-₹1,446.09L-₹1,374.97L₹0.00L
Additional Paid In Capital₹250.00L₹250.00L₹250.00L₹250.00L₹0.00L
Other Short Term Investments₹4.93L₹10.39L₹10.36L₹10.40L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.00L-₹0.01L-₹0.02L-₹0.02L
Machinery Furniture Equipment₹2,482.50L₹2,449.76L₹2,047.05L₹1,964.98L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,512.82L₹2,322.08L₹2,177.50L₹2,008.67L₹0.00L
Total Liabilities Net Minority Interest₹2,745.70L₹2,530.55L₹2,282.12L₹1,991.40L₹0.00L
Current Debt And Capital Lease Obligation₹1,099.15L₹1,197.70L₹838.13L₹939.59L₹0.00L
Long Term Debt And Capital Lease Obligation₹584.56L₹702.46L₹566.05L₹557.70L₹0.00L
Cash Cash Equivalents And Short Term Investments₹22.87L₹35.43L₹42.79L₹17.31L₹0.00L
Total Non Current Liabilities Net Minority Interest₹694.95L₹804.65L₹652.05L₹634.73L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹392.65L-₹315.71L₹258.60L₹397.69L
Changes In Cash-₹12.58L-₹7.36L₹25.48L-₹2.55L
End Cash Position₹22.85L₹35.43L₹42.79L₹17.31L
Financing Cash Flow-₹416.51L₹302.06L-₹246.99L-₹402.32L
Investing Cash Flow-₹180.77L-₹496.22L-₹248.22L-₹175.47L
Operating Cash Flow₹584.70L₹186.80L₹520.69L₹575.24L
Capital Expenditure-₹192.05L-₹502.51L-₹262.09L-₹177.55L
Beginning Cash Position₹35.43L₹42.79L₹17.31L₹19.86L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹446.28L₹381.96L₹376.82L₹349.00L
EBITDA₹592.04L₹516.82L₹475.84L₹452.90L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹189.92L₹143.79L₹167.93L₹145.78L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,367.76L₹2,424.73L₹1,857.03L₹1,734.50L
Pretax Income₹254.53L₹192.32L₹222.93L₹195.14L
Tax Provision₹64.60L₹48.53L₹55.00L₹49.36L
Total Revenue₹8,405.54L₹7,681.47L₹6,687.73L₹6,287.02L
Cost Of Revenue₹6,037.78L₹5,256.74L₹4,830.70L₹4,552.52L
Total Expenses₹8,030.13L₹7,212.58L₹6,382.11L₹5,983.52L
Interest Income₹1.23L₹1.29L₹1.12L₹0.58L
Interest Expense₹191.75L₹189.64L₹153.89L₹153.86L
Operating Income₹375.41L₹468.89L₹305.62L₹303.50L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹700.16L₹674.93L₹477.43L₹452.89L
Normalized Income₹270.60L₹262.00L₹169.13L₹145.77L
Operating Expense₹1,992.35L₹1,955.84L₹1,551.41L₹1,431.00L
Operating Revenue₹8,405.54L₹7,681.47L₹6,687.73L₹6,287.02L
Net Interest Income-₹206.94L-₹202.42L-₹162.47L-₹162.70L
Total Unusual Items-₹108.12L-₹158.11L-₹1.59L₹0.01L
Basic Average Shares₹40.40L₹40.40L₹40.40L₹40.40L
Diluted Average Shares₹40.40L₹40.40L₹40.40L₹40.40L
Total Other Finance Cost₹16.42L₹14.07L₹9.70L₹9.42L
Other Operating Expenses₹1,537.84L₹1,453.28L₹1,167.31L₹1,069.48L
Reconciled Depreciation₹145.76L₹134.86L₹99.02L₹103.90L
Reconciled Cost Of Revenue₹6,037.78L₹5,256.74L₹4,830.70L₹4,552.52L
Rent Expense Supplemental₹23.01L₹21.20L₹21.18L₹20.91L
Tax Effect Of Unusual Items-₹27.44L-₹39.90L-₹0.39L₹0.00L
Interest Income Non Operating₹1.23L₹1.29L₹1.12L₹0.58L
Selling And Marketing Expense₹67.89L₹77.55L₹25.79L₹10.19L
Interest Expense Non Operating₹191.75L₹189.64L₹153.89L₹153.86L
Net Income Common Stockholders₹189.92L₹143.79L₹167.93L₹145.78L
Net Income Continuous Operations₹189.93L₹143.79L₹167.93L₹145.78L
Diluted NIAvailto Com Stockholders₹189.92L₹143.79L₹167.93L₹145.78L
General And Administrative Expense₹100.87L₹86.70L₹78.04L₹73.28L
Selling General And Administration₹168.76L₹164.25L₹103.83L₹83.47L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹108.12L-₹158.11L-₹1.59L₹0.01L
Net Non Operating Interest Income Expense-₹206.94L-₹202.42L-₹162.47L-₹162.70L
Net Income Including Noncontrolling Interests₹189.92L₹143.79L₹167.93L₹145.78L
Net Income From Continuing And Discontinued Operation₹189.92L₹143.79L₹167.93L₹145.78L
Net Income From Continuing Operation Net Minority Interest₹189.92L₹143.79L₹167.93L₹145.78L

Company Performance (FY23–FY26)

₹84.1 Cr₹63.0 Cr₹42.0 Cr₹21.0 Cr₹0
₹62.9 Cr
₹66.9 Cr
₹76.8 Cr
₹84.1 Cr
FY23FY24FY25FY26
Latest
₹84.06 Cr
Growth (YoY)
+9.4%
Average
₹72.65 Cr

Directors

AppointmentDirector nameDINDesignation
14/08/2006Rishi Rajendra Tikmani00638644Whole-time directorView other directorships
18/08/2014Pooja Tikmani Rajendra06944249Whole-time directorView other directorships
24/07/2015Hansraj Sohanlal Sekhani*****3525JCFO
09/05/2019Himadri Rasheshbhai Trivedi*****3668JCompany Secretary
09/11/2019Ayush Ratanlal Kedia08605912DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 5

Latest Documents

Category:
DateTitleSize
11/11/2024
Form MGT-7-11112024
-
11/10/2024
Form AOC-4(XBRL)-11102024_signed
-

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Address

1-4, Uma Industrial Estate, Village: Iawa, Sanand, Ahmedabad, Ahmedabad, Gujarat, India, 380015

Frequently Asked Questions

What is the incorporation date of Alfa Ica (india) Limited?
The incorporation date of Alfa Ica (india) Limited is 10/12/1991.
What is the authorized share capital and paid-up capital of Alfa Ica (india) Limited?
The authorized share capital of Alfa Ica (india) Limited is ₹7,50,00,000.00. The paid-up capital is ₹4,04,00,000.00.
Who are the current board members & directors of Alfa Ica (india) Limited?

The current board member of Alfa Ica (india) Limited are:

  • Rishi Rajendra Tikmani
  • Pooja Tikmani Rajendra
  • Ayush Ratanlal Kedia
What is the registered address of Alfa Ica (india) Limited?
The registered address of Alfa Ica (india) Limited is 1-4, Uma Industrial Estate, Village: Iawa, Sanand, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Alfa Ica (india) Limited?
The Corporate Identification Number of Alfa Ica (india) Limited is L20100GJ1991PLC016763.