Indian Company Master Data Made Simple
Alfa Ica (india) Limited
Profile data last updated: 14/12/2024
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 [email protected]. Alfa Ica (india) Limited’s leadership roster features Hansraj Sohanlal Sekhani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/12/1991
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- 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
- Authorized Capital
- ₹7,50,00,000.00
- Paid up Capital
- ₹4,04,00,000.00
- Activity
- Saw milling and planing of wood
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹804.65L | ₹652.05L | ₹634.73L | ₹621.72L |
| Total Liabilities Net Minority Interest | ₹2,530.55L | ₹2,282.12L | ₹1,991.40L | ₹2,630.15L |
| Accumulated Depreciation | -₹1,575.68L | -₹1,446.09L | -₹1,374.97L | -₹1,281.97L |
| Tangible Book Value | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹1,860.98L |
| Long Term Debt | ₹702.46L | ₹566.05L | ₹557.70L | ₹549.19L |
| Long Term Provisions | ₹23.69L | ₹19.82L | ₹15.40L | ₹14.98L |
| Current Debt And Capital Lease Obligation | ₹1,197.70L | ₹838.13L | ₹939.59L | ₹1,195.14L |
| Total Assets | ₹4,852.63L | ₹4,459.62L | ₹4,000.07L | ₹4,491.13L |
| Machinery Furniture Equipment | ₹2,449.76L | ₹2,047.05L | ₹1,964.98L | ₹1,891.28L |
| Total Equity Gross Minority Interest | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹1,860.98L |
| Gross PPE | ₹3,532.75L | ₹3,038.02L | ₹2,818.18L | ₹2,652.99L |
| Common Stock | ₹404.00L | ₹404.00L | ₹404.00L | ₹404.00L |
| Total Capitalization | ₹3,024.54L | ₹2,743.55L | ₹2,566.37L | ₹2,410.17L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,900.16L | ₹1,404.18L | ₹1,497.29L | ₹1,744.33L |
| Other Equity Interest | ₹15.00L | ₹15.00L | ₹15.00L | ₹15.00L |
| Capital Stock | ₹404.00L | ₹404.00L | ₹404.00L | ₹404.00L |
| Additional Paid In Capital | ₹250.00L | ₹250.00L | ₹250.00L | ₹250.00L |
| Total Non Current Assets | ₹1,981.54L | ₹1,615.40L | ₹1,462.45L | ₹1,390.47L |
| Cash Cash Equivalents And Short Term Investments | ₹35.43L | ₹42.79L | ₹17.31L | ₹19.86L |
| Invested Capital | ₹4,222.24L | ₹3,581.68L | ₹3,505.96L | ₹3,605.31L |
| Net Tangible Assets | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹1,860.98L |
| Cash And Cash Equivalents | ₹35.43L | ₹42.79L | ₹17.31L | ₹19.86L |
| Prepaid Assets | ₹261.00L | ₹239.43L | ₹166.48L | ₹190.86L |
| Stockholders Equity | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹1,860.98L |
| Other Short Term Investments | ₹10.39L | ₹10.36L | ₹10.40L | ₹10.40L |
| Share Issued | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L |
| Current Assets | ₹2,871.08L | ₹2,844.22L | ₹2,537.62L | ₹3,100.66L |
| Working Capital | ₹1,145.18L | ₹1,214.15L | ₹1,180.95L | ₹1,092.23L |
| Net Debt | ₹1,864.73L | ₹1,361.39L | ₹1,479.98L | ₹1,724.47L |
| Ordinary Shares Number | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L |
| Current Debt | ₹1,197.70L | ₹838.13L | ₹939.59L | ₹1,195.14L |
| Long Term Debt And Capital Lease Obligation | ₹702.46L | ₹566.05L | ₹557.70L | ₹549.19L |
| Current Liabilities | ₹1,725.90L | ₹1,630.07L | ₹1,356.67L | ₹2,008.43L |
| Net PPE | ₹1,957.07L | ₹1,591.93L | ₹1,443.21L | ₹1,371.02L |
| Retained Earnings | ₹1,653.08L | ₹1,508.50L | ₹1,339.67L | ₹1,191.98L |
| Construction In Progress | ₹0.00L | ₹76.23L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,322.08L | ₹2,177.50L | ₹2,008.67L | ₹1,860.98L |
| Other Non Current Assets | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.02L |
| Inventory | ₹1,360.33L | ₹1,577.86L | ₹1,595.23L | ₹1,631.55L |
| Other Properties | ₹73.86L | ₹65.60L | ₹59.94L | ₹56.62L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹7.37L | ₹25.48L | -₹2.55L | ₹4.09L |
| Financing Cash Flow | ₹302.06L | -₹246.99L | -₹402.32L | ₹310.96L |
| Investing Cash Flow | -₹496.23L | -₹248.22L | -₹175.47L | -₹172.80L |
| Free Cash Flow | -₹315.72L | ₹258.60L | ₹397.69L | -₹330.39L |
| End Cash Position | ₹35.42L | ₹42.79L | ₹17.31L | ₹19.86L |
| Capital Expenditure | -₹502.52L | -₹262.09L | -₹177.55L | -₹196.32L |
| Beginning Cash Position | ₹42.79L | ₹17.31L | ₹19.86L | ₹15.77L |
| Operating Cash Flow | ₹186.80L | ₹520.69L | ₹575.24L | -₹134.07L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹21.20L | ₹21.18L | ₹20.91L | ₹7.77L |
| Net Income From Continuing Operation Net Minority Interest | ₹143.79L | ₹167.93L | ₹145.78L | ₹162.74L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹516.83L | ₹475.84L | ₹452.90L | ₹464.19L |
| Operating Revenue | ₹7,681.47L | ₹6,687.73L | ₹6,287.02L | ₹7,739.17L |
| Total Unusual Items | -₹158.11L | -₹1.59L | ₹0.01L | -₹5.52L |
| Total Expenses | ₹7,212.58L | ₹6,382.11L | ₹5,983.52L | ₹7,401.08L |
| Tax Effect Of Unusual Items | -₹39.90L | -₹0.39L | ₹0.00L | -₹1.42L |
| Total Unusual Items Excluding Goodwill | -₹158.11L | -₹1.59L | ₹0.01L | -₹5.52L |
| Interest Income Non Operating | ₹1.29L | ₹1.12L | ₹0.58L | ₹0.62L |
| Interest Expense Non Operating | ₹189.65L | ₹153.89L | ₹153.86L | ₹144.29L |
| Interest Income | ₹1.29L | ₹1.12L | ₹0.58L | ₹0.62L |
| Net Income From Continuing And Discontinued Operation | ₹143.79L | ₹167.93L | ₹145.78L | ₹162.74L |
| General And Administrative Expense | ₹86.70L | ₹78.04L | ₹73.28L | ₹76.04L |
| Reconciled Depreciation | ₹134.86L | ₹99.02L | ₹103.90L | ₹100.54L |
| Net Income Continuous Operations | ₹143.79L | ₹167.93L | ₹145.78L | ₹162.74L |
| Reconciled Cost Of Revenue | ₹5,256.74L | ₹4,830.70L | ₹4,552.52L | ₹5,639.50L |
| Net Income | ₹143.79L | ₹167.93L | ₹145.78L | ₹162.74L |
| Operating Income | ₹468.89L | ₹305.62L | ₹303.50L | ₹338.09L |
| Diluted Average Shares | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L |
| Selling And Marketing Expense | ₹77.55L | ₹25.79L | ₹10.19L | ₹8.82L |
| Total Other Finance Cost | ₹14.07L | ₹9.70L | ₹9.42L | ₹14.44L |
| Normalized Income | ₹262.00L | ₹169.13L | ₹145.77L | ₹166.84L |
| Net Non Operating Interest Income Expense | -₹202.43L | -₹162.47L | -₹162.70L | -₹158.11L |
| Gross Profit | ₹2,424.73L | ₹1,857.03L | ₹1,734.50L | ₹2,099.67L |
| EBIT | ₹381.97L | ₹376.82L | ₹349.00L | ₹363.65L |
| Diluted NIAvailto Com Stockholders | ₹143.79L | ₹167.93L | ₹145.78L | ₹162.74L |
| Cost Of Revenue | ₹5,256.74L | ₹4,830.70L | ₹4,552.52L | ₹5,639.50L |
| Net Interest Income | -₹202.43L | -₹162.47L | -₹162.70L | -₹158.11L |
| Operating Expense | ₹1,955.84L | ₹1,551.41L | ₹1,431.00L | ₹1,761.58L |
| Normalized EBITDA | ₹674.94L | ₹477.43L | ₹452.89L | ₹469.71L |
| Net Income Common Stockholders | ₹143.79L | ₹167.93L | ₹145.78L | ₹162.74L |
| Pretax Income | ₹192.32L | ₹222.93L | ₹195.14L | ₹219.36L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹164.25L | ₹103.83L | ₹83.47L | ₹84.86L |
| Total Revenue | ₹7,681.47L | ₹6,687.73L | ₹6,287.02L | ₹7,739.17L |
| Other Operating Expenses | ₹1,453.28L | ₹1,167.31L | ₹1,069.48L | ₹1,477.96L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹189.65L | ₹153.89L | ₹153.86L | ₹144.29L |
| Basic Average Shares | ₹40.40L | ₹40.40L | ₹40.40L | ₹40.40L |
| Tax Provision | ₹48.53L | ₹55.00L | ₹49.36L | ₹56.62L |
| Net Income Including Noncontrolling Interests | ₹143.79L | ₹167.93L | ₹145.78L | ₹162.74L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2006 | Rishi Rajendra Tikmani | 00638644 | Whole-time director | View other directorships |
| 18/08/2014 | Pooja Tikmani Rajendra | 06944249 | Whole-time director | View other directorships |
| 24/07/2015 | Hansraj Sohanlal Sekhani | *****3525J | CFO | |
| 09/05/2019 | Himadri Rasheshbhai Trivedi | *****3668J | Company Secretary | |
| 09/11/2019 | Ayush Ratanlal Kedia | 08605912 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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 11/12/1991.
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.