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Alfa Transformers Limited

Founded in 1982, Alfa Transformers Limited has been operating for more than 43 years. The company is identified by CIN L31102OR1982PLC001151 and reg. no. 1151. The company operates as company limited by shares. Its authorized capital has been set at ₹12.00 crore. This company’s paid-up capital is valued at ₹9.15 crore.

It deals mainly in manufacture of electric motors, generators and transformers processes. The firm’s place of registration is Cuttack. Its registered address is 3337 Mancheswar Industrialestate, Bhubaneswar, Orissa, India, 751017. Alfa Transformers Limited holds an active company status. Alfa Transformers Limited is registered with the PAN code AAACD7888C. The firm is registered with LEI code 98450041FR276FBE0E15. Its primary communication email is cs@alfa.in. The leadership team includes Bikash Kumar Dutt (CFO).

Company Overview

CIN
L31102OR1982PLC001151
Date of Incorporation
28/12/1982
Company Status
Active
RoC
Cuttack
Registration Number
001151
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
98450041FR276FBE0E15
LEI Status
Issued
Authorized Capital
₹12,00,00,000.00
Paid up Capital
₹9,15,06,450.00
Activity
Manufacture of electric motors, generators and transformers
E-mail
cs@alfa.in
PAN
AAACD7888C

GST Numbers

StateGST NumberStatus
Gujarat24AAACD7888C1ZNActive
Odisha21AAACD7888C1ZTActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE209C01015ALFA TRANSFORMERS LIMITED EQ - 12/10/2026ALFA TRANSFORM/SH VTGESVUFN
IN8209C01014ALFA TRANSFORMERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ALFA TRANSFORM/SH VTGESVUFN
INE209C13036ALFA TRANSFORMERS LIMITED WARRANT 13JN20 - 13/01/2020ALFA TRANSFORM/WT 20200113RWSTCM

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,157.92L₹2,094.49L₹2,104.99L₹2,179.75L₹0.00L
Net Debt₹1,175.58L₹940.66L₹933.14L₹773.63L₹0.00L
Gross PPE₹2,157.92L₹2,094.49L₹2,104.99L₹2,179.75L₹0.00L
Inventory₹848.72L₹819.20L₹693.08L₹660.09L₹0.00L
Total Debt₹1,175.73L₹941.50L₹934.33L₹775.18L₹0.00L
Common Stock₹915.06L₹915.06L₹915.06L₹915.06L₹0.00L
Current Debt₹524.72L₹378.21L₹456.33L₹299.76L₹0.00L
Share Issued₹91.51L₹91.51L₹91.51L₹91.51L₹0.00L
Total Assets₹4,160.56L₹3,971.39L₹4,009.47L₹3,611.34L₹0.00L
Capital Stock₹915.06L₹915.06L₹915.06L₹915.06L₹0.00L
Long Term Debt₹651.01L₹563.29L₹478.00L₹475.42L₹0.00L
Current Assets₹1,952.50L₹1,826.47L₹1,767.85L₹1,375.37L₹0.00L
Prepaid Assets₹182.39L₹161.66L₹208.77L₹173.62L₹0.00L
Working Capital₹652.28L₹793.82L₹502.09L₹295.82L₹0.00L
Invested Capital₹3,320.66L₹3,245.56L₹3,137.70L₹2,218.27L₹0.00L
Retained Earnings-₹2,870.69L-₹2,710.65L-₹2,811.94L-₹3,563.83L₹0.00L
Common Stock Equity₹2,144.93L₹2,304.06L₹2,203.37L₹1,443.09L₹0.00L
Net Tangible Assets₹2,144.09L₹2,303.22L₹2,202.52L₹1,442.24L₹0.00L
Tangible Book Value₹2,144.09L₹2,303.22L₹2,202.52L₹1,442.24L₹0.00L
Current Liabilities₹1,300.22L₹1,032.65L₹1,265.76L₹1,079.55L₹0.00L
Stockholders Equity₹2,144.93L₹2,304.06L₹2,203.37L₹1,443.09L₹0.00L
Total Capitalization₹2,795.94L₹2,867.35L₹2,681.37L₹1,918.51L₹0.00L
Investment Properties₹0.00L₹0.00L₹2.48L₹2.75L₹0.00L
Ordinary Shares Number₹91.51L₹91.51L₹91.51L₹91.51L₹0.00L
Other Non Current Assets-₹0.01L₹0.01L₹46.80L₹52.62L₹0.00L
Total Non Current Assets₹2,208.07L₹2,144.92L₹2,241.62L₹2,235.97L₹0.00L
Cash And Cash Equivalents₹0.15L₹0.84L₹1.19L₹1.55L₹0.00L
Construction In Progress₹0.00L₹84.03L₹17.32L₹0.00L₹0.00L
Additional Paid In Capital₹1,610.84L₹1,610.84L₹1,610.84L₹1,610.84L₹0.00L
Other Short Term Investments₹329.15L₹293.06L₹289.46L₹0.02L₹0.00L
Other Non Current Liabilities-₹0.02L₹0.01L₹12.02L₹31.63L₹0.00L
Machinery Furniture Equipment₹1,413.54L₹1,253.87L₹1,318.86L₹1,398.73L₹0.00L
Goodwill And Other Intangible Assets₹0.84L₹0.84L₹0.85L₹0.85L₹0.00L
Total Equity Gross Minority Interest₹2,144.93L₹2,304.06L₹2,203.37L₹1,443.09L₹0.00L
Total Liabilities Net Minority Interest₹2,015.63L₹1,667.33L₹1,806.10L₹2,168.25L₹0.00L
Current Debt And Capital Lease Obligation₹524.72L₹378.21L₹456.33L₹299.76L₹0.00L
Long Term Debt And Capital Lease Obligation₹651.01L₹563.29L₹478.00L₹475.42L₹0.00L
Cash Cash Equivalents And Short Term Investments₹329.30L₹293.90L₹290.65L₹1.57L₹0.00L
Total Non Current Liabilities Net Minority Interest₹715.41L₹634.68L₹540.34L₹1,088.70L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹86.06L-₹109.83L-₹38.27L-₹239.60L
Changes In Cash-₹0.69L-₹0.35L₹1.86L₹0.70L
End Cash Position₹0.15L₹0.84L₹1.19L₹1.55L
Financing Cash Flow₹87.72L₹85.29L₹2.58L₹284.62L
Investing Cash Flow-₹175.33L-₹73.31L₹4.63L-₹55.86L
Operating Cash Flow₹86.92L-₹12.33L-₹5.35L-₹228.06L
Capital Expenditure-₹172.98L-₹97.50L-₹32.92L-₹11.54L
Beginning Cash Position₹0.84L₹1.19L₹1.55L₹0.85L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT-₹39.06L₹337.49L₹282.33L₹164.98L
EBITDA₹70.50L₹447.76L₹389.44L₹267.64L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹159.14L₹100.88L₹763.32L₹101.44L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹652.27L₹1,177.65L₹853.27L₹674.07L
Pretax Income-₹173.13L₹194.65L₹164.34L₹73.18L
Tax Provision-₹13.99L₹93.77L-₹598.98L-₹28.26L
Total Revenue₹3,186.51L₹5,021.11L₹5,086.50L₹2,903.38L
Cost Of Revenue₹2,534.24L₹3,843.46L₹4,233.23L₹2,229.31L
Total Expenses₹3,282.87L₹4,709.93L₹4,816.43L₹2,708.40L
Interest Income₹26.76L₹30.57L₹32.89L₹10.94L
Interest Expense₹134.07L₹142.84L₹117.99L₹91.80L
Operating Income-₹96.36L₹311.18L₹270.07L₹194.98L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹70.50L₹448.48L₹406.63L₹309.02L
Normalized Income-₹159.14L₹101.38L₹775.35L₹130.41L
Operating Expense₹748.63L₹866.47L₹583.20L₹479.09L
Operating Revenue₹3,186.51L₹5,021.11L₹5,086.50L₹2,903.38L
Net Interest Income-₹137.72L-₹142.55L-₹111.23L-₹108.46L
Total Unusual Items₹0.00L-₹0.72L-₹17.19L-₹41.38L
Basic Average Shares₹91.51L₹91.51L₹91.51L₹91.51L
Diluted Average Shares₹91.51L₹91.51L₹91.51L₹91.51L
Total Other Finance Cost₹30.41L₹30.28L₹26.13L₹27.60L
Other Operating Expenses₹0.03L₹25.77L₹0.05L₹6.10L
Reconciled Depreciation₹109.56L₹110.27L₹107.11L₹102.66L
Reconciled Cost Of Revenue₹2,534.24L₹3,843.46L₹4,233.23L₹2,229.31L
Rent Expense Supplemental₹3.10L₹0.66L₹0.83L₹1.32L
Tax Effect Of Unusual Items₹0.00L-₹0.22L-₹5.16L-₹12.41L
Interest Income Non Operating₹26.76L₹30.57L₹32.89L₹10.94L
Selling And Marketing Expense₹150.24L₹265.66L₹132.58L₹83.27L
Interest Expense Non Operating₹134.07L₹142.84L₹117.99L₹91.80L
Net Income Common Stockholders-₹159.14L₹100.88L₹763.32L₹101.44L
Net Income Continuous Operations-₹159.14L₹100.88L₹763.32L₹101.44L
Diluted NIAvailto Com Stockholders-₹159.14L₹100.88L₹763.32L₹101.44L
General And Administrative Expense₹122.68L₹106.71L₹93.90L₹77.53L
Selling General And Administration₹272.92L₹372.37L₹226.48L₹160.80L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹0.72L-₹17.19L-₹41.38L
Net Non Operating Interest Income Expense-₹137.72L-₹142.55L-₹111.23L-₹108.46L
Net Income Including Noncontrolling Interests-₹159.14L₹100.88L₹763.32L₹101.44L
Net Income From Continuing And Discontinued Operation-₹159.14L₹100.88L₹763.32L₹101.44L
Net Income From Continuing Operation Net Minority Interest-₹159.14L₹100.88L₹763.32L₹101.44L

Company Performance (FY23–FY26)

₹50.9 Cr₹38.1 Cr₹25.4 Cr₹12.7 Cr₹0
₹29.0 Cr
₹50.9 Cr
₹50.2 Cr
₹31.9 Cr
FY23FY24FY25FY26
Latest
₹31.87 Cr
Growth (YoY)
-36.5%
Average
₹40.49 Cr

Directors

AppointmentDirector nameDINDesignation
28/06/2004Debasis Das00402790Whole-time directorView other directorships
07/08/2007Dillip Kumar Das00402931Managing DirectorView other directorships
13/08/2014Sujita Patnaik00488014DirectorView other directorships
18/10/2021Suryakanta Das09421874DirectorView other directorships
11/11/2022Sandip Kumar Mohanty01787995DirectorView other directorships
15/01/2024Rajesh Kumar Sundarray*****9593QCompany Secretary
28/05/2024Bikash Kumar Dutt*****7268MCFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
28/10/2024
Form AOC-4(XBRL)-20092024_signed
-
17/10/2024
Form MGT-7-17102024_signed
-
19/09/2024
Form AOC-4(XBRL)-19092024
-

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Address

3337 Mancheswar Industrialestate, Bhubaneswar, Orissa, India, 751017

Frequently Asked Questions

What is the incorporation date of Alfa Transformers Limited?
The incorporation date of Alfa Transformers Limited is 28/12/1982.
What is the authorized share capital and paid-up capital of Alfa Transformers Limited?
The authorized share capital of Alfa Transformers Limited is ₹12,00,00,000.00. The paid-up capital is ₹9,15,06,450.00.
Who are the current board members & directors of Alfa Transformers Limited?

The current board member of Alfa Transformers Limited are:

  • Debasis Das
  • Suryakanta Das
  • Dillip Kumar Das
  • Sujita Patnaik
  • Sandip Kumar Mohanty
What is the registered address of Alfa Transformers Limited?
The registered address of Alfa Transformers Limited is 3337 Mancheswar Industrialestate, Bhubaneswar, Orissa, India, 751017.
What is the Corporate Identification Number of Alfa Transformers Limited?
The Corporate Identification Number of Alfa Transformers Limited is L31102OR1982PLC001151.