Indian Company Master Data Made Simple
Alfavision Overseas (india) Limited
Profile data last updated: 17/12/2024
Alfavision Overseas (india) Limited, founded in 1994, carries 31 years of experience in its sector. It is registered under CIN L67120MP1994PLC008375 and registration number 8375. Alfavision Overseas (india) Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹3.50 crore. Paid-up capital currently stands at ₹3.15 crore.
The company specializes in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i operations. The firm’s place of registration is Gwalior. The firm’s incorporation address reads 135 Old Gouri Nagar, Indore, Indore Ddu Nagar, Indore, Indore, Madhya Pradesh, India, 452010. Alfavision Overseas (india) Limited holds an active company status. Its LEI code is registered as 984500B41HAB0A4VCD98. For correspondence, the registered email address is [email protected]. The senior leadership includes Ravi Goyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/06/1994
- Company Status
- Active
- RoC
- Gwalior
- 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
- LEI Status
- Lapsed
- Authorized Capital
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,15,26,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13,572.21L | ₹13,571.22L | ₹12,787.02L | ₹12,926.61L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,684.12L | ₹13,659.05L | ₹12,833.51L | ₹27,127.39L | ₹0.00L |
| Accumulated Depreciation | -₹45.65L | -₹41.99L | -₹38.33L | -₹39.73L | ₹0.00L |
| Tangible Book Value | ₹4,203.93L | ₹4,191.75L | ₹4,163.75L | ₹4,554.78L | ₹0.00L |
| Long Term Debt | ₹12,431.13L | ₹12,430.14L | ₹12,495.36L | ₹12,921.04L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1.88L | ₹1.88L | ₹1.88L | ₹1,388.55L | ₹0.00L |
| Machinery Furniture Equipment | ₹65.24L | ₹65.24L | ₹64.76L | ₹73.76L | ₹0.00L |
| Total Assets | ₹17,893.39L | ₹17,856.14L | ₹17,002.60L | ₹31,687.51L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,209.27L | ₹4,197.09L | ₹4,169.09L | ₹4,560.12L | ₹0.00L |
| Gross PPE | ₹3,069.06L | ₹3,069.06L | ₹3,068.58L | ₹3,077.96L | ₹0.00L |
| Total Capitalization | ₹16,640.40L | ₹16,627.23L | ₹16,664.45L | ₹17,481.16L | ₹0.00L |
| Common Stock | ₹315.26L | ₹315.26L | ₹315.26L | ₹619.26L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹5.34L | ₹5.34L | ₹5.34L | ₹5.34L | ₹0.00L |
| Total Debt | ₹12,438.60L | ₹12,437.61L | ₹12,502.83L | ₹14,315.18L | ₹0.00L |
| Other Equity Interest | ₹3,894.00L | ₹0.00L | ₹3,708.34L | ₹3,871.45L | ₹0.00L |
| Other Non Current Liabilities | ₹1,134.77L | ₹1,134.77L | ₹285.35L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹315.26L | ₹315.26L | ₹315.26L | ₹619.26L | ₹0.00L |
| Total Non Current Assets | ₹15,125.53L | ₹15,127.56L | ₹15,239.93L | ₹13,473.87L | ₹0.00L |
| Invested Capital | ₹16,640.40L | ₹16,627.23L | ₹16,664.45L | ₹18,867.83L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.72L | ₹17.05L | ₹11.70L | ₹91.11L | ₹0.00L |
| Net Tangible Assets | ₹4,203.93L | ₹4,191.75L | ₹4,163.75L | ₹4,554.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.72L | ₹17.05L | ₹11.70L | ₹91.06L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹0.00L | ₹0.93L | ₹125.56L | ₹0.00L |
| Stockholders Equity | ₹4,209.27L | ₹4,197.09L | ₹4,169.09L | ₹4,560.12L | ₹0.00L |
| Other Short Term Investments | ₹24.03L | ₹0.00L | ₹0.05L | ₹0.05L | ₹0.05L |
| Share Issued | ₹315.26L | ₹315.26L | ₹315.26L | ₹315.26L | ₹0.00L |
| Current Assets | ₹2,767.87L | ₹2,728.59L | ₹1,762.68L | ₹18,213.65L | ₹0.00L |
| Working Capital | ₹2,655.96L | ₹2,640.76L | ₹1,716.19L | ₹4,012.87L | ₹0.00L |
| Net Debt | ₹12,423.41L | ₹12,413.09L | ₹12,483.66L | ₹14,216.65L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,386.67L | ₹0.00L |
| Ordinary Shares Number | ₹315.26L | ₹315.26L | ₹315.26L | ₹315.26L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹12,436.72L | ₹12,435.73L | ₹12,500.95L | ₹12,926.63L | ₹0.00L |
| Current Liabilities | ₹111.91L | ₹87.83L | ₹46.49L | ₹14,200.78L | ₹0.00L |
| Retained Earnings | ₹894.01L | ₹881.83L | ₹853.83L | ₹940.86L | ₹0.00L |
| Net PPE | ₹3,023.41L | ₹3,027.07L | ₹3,030.25L | ₹3,038.23L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,209.27L | ₹4,197.09L | ₹4,169.09L | ₹4,560.12L | ₹0.00L |
| Other Intangible Assets | ₹5.34L | ₹5.34L | ₹5.34L | ₹5.34L | ₹0.00L |
| Other Properties | ₹1.05L | ₹1.05L | ₹1.05L | ₹0.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹9.33L | ₹5.35L | -₹72.04L | ₹70.33L | ₹0.00L |
| Financing Cash Flow | ₹0.99L | ₹864.26L | ₹1,390.43L | ₹8,515.28L | ₹0.00L |
| Free Cash Flow | ₹44.68L | -₹972.51L | ₹136.47L | -₹270.54L | ₹0.00L |
| Investing Cash Flow | -₹55.00L | ₹113.12L | -₹1,600.84L | -₹8,174.41L | ₹0.00L |
| End Cash Position | ₹7.72L | ₹17.05L | ₹11.69L | ₹91.05L | ₹0.00L |
| Beginning Cash Position | ₹17.05L | ₹11.70L | ₹83.73L | ₹20.72L | ₹0.00L |
| Operating Cash Flow | ₹44.68L | -₹972.03L | ₹138.37L | -₹270.54L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹12.18L | ₹27.64L | ₹68.17L | ₹201.21L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹16.09L | ₹101.52L | ₹228.80L | ₹346.04L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹4.01L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹190.60L | ₹312.73L | ₹3,081.13L | ₹18,157.23L | ₹0.00L |
| Total Expenses | ₹179.77L | ₹219.90L | ₹2,851.66L | ₹17,674.17L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.07L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹4.01L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.60L | ₹5.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1.60L | ₹5.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.25L | ₹70.22L | ₹155.85L | ₹128.31L | ₹0.00L |
| General And Administrative Expense | ₹2.60L | ₹2.96L | ₹6.58L | ₹17.64L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12.18L | ₹27.64L | ₹68.17L | ₹201.21L | ₹0.00L |
| Reconciled Depreciation | ₹3.66L | ₹3.66L | ₹3.62L | ₹9.88L | ₹0.00L |
| Net Income Continuous Operations | ₹12.18L | ₹27.64L | ₹68.17L | ₹201.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹150.50L | ₹174.41L | ₹2,813.66L | ₹17,572.10L | ₹0.00L |
| Operating Income | ₹10.83L | ₹92.83L | ₹229.47L | ₹483.06L | ₹0.00L |
| Net Income | ₹12.18L | ₹27.64L | ₹68.17L | ₹201.21L | ₹0.00L |
| Diluted Average Shares | ₹315.26L | ₹315.26L | ₹315.26L | ₹315.30L | ₹0.00L |
| Normalized Income | ₹12.18L | ₹27.64L | ₹72.11L | ₹201.21L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1.35L | -₹65.19L | -₹156.13L | -₹398.31L | ₹0.00L |
| Gross Profit | ₹40.10L | ₹138.32L | ₹267.47L | ₹585.13L | ₹0.00L |
| EBIT | ₹12.43L | ₹97.86L | ₹225.18L | ₹336.16L | ₹0.00L |
| Cost Of Revenue | ₹150.50L | ₹174.41L | ₹2,813.66L | ₹17,572.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12.18L | ₹27.64L | ₹68.17L | ₹201.21L | ₹0.00L |
| Net Interest Income | ₹1.35L | -₹65.19L | -₹156.13L | -₹398.31L | ₹0.00L |
| Normalized EBITDA | ₹16.09L | ₹101.52L | ₹232.81L | ₹346.04L | ₹0.00L |
| Operating Expense | ₹29.27L | ₹45.49L | ₹38.00L | ₹102.07L | ₹0.00L |
| Net Income Common Stockholders | ₹12.18L | ₹27.64L | ₹68.17L | ₹201.21L | ₹0.00L |
| Pretax Income | ₹12.18L | ₹27.64L | ₹69.33L | ₹207.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹190.60L | ₹312.73L | ₹3,081.13L | ₹18,157.23L | ₹0.00L |
| Selling General And Administration | ₹2.60L | ₹2.96L | ₹7.58L | ₹17.70L | ₹0.00L |
| Other Operating Expenses | ₹14.35L | ₹8.82L | ₹7.72L | ₹17.65L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.25L | ₹70.22L | ₹155.85L | ₹128.31L | ₹0.00L |
| Basic Average Shares | ₹315.26L | ₹315.26L | ₹315.26L | ₹315.30L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹1.16L | ₹6.64L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12.18L | ₹27.64L | ₹68.17L | ₹201.21L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/08/2009 | Vishnu Prasad Goyal | 00306034 | Managing Director | View other directorships |
| 16/03/2017 | Ravi Goyal | 02839450 | Director | View other directorships |
| 16/03/2017 | Ravi Goyal | *****3305Q | CFO | |
| 31/10/2022 | Nidhi Saitwal | 09774011 | Director | View other directorships |
| 31/12/2023 | Sandeep Patel | 08313051 | Director | View other directorships |
| 27/02/2024 | Devi Dayal | *****8061J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024_signed | - |
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Address
135 Old Gouri Nagar, Indore, Indore Ddu Nagar, Indore, Indore, Madhya Pradesh, India, 452010
Frequently Asked Questions
What is the incorporation date of Alfavision Overseas (india) Limited?
The incorporation date of Alfavision Overseas (india) Limited is 02/06/1994.
What is the authorized share capital and paid-up capital of Alfavision Overseas (india) Limited?
The authorized share capital of Alfavision Overseas (india) Limited is ₹3,50,00,000.00. The paid-up capital is ₹3,15,26,000.00.
Who are the current board members & directors of Alfavision Overseas (india) Limited?
The current board member of Alfavision Overseas (india) Limited are:
- Vishnu Prasad Goyal
- Ravi Goyal
- Nidhi Saitwal
- Sandeep Patel
What is the registered address of Alfavision Overseas (india) Limited?
The registered address of Alfavision Overseas (india) Limited is 135 Old Gouri Nagar, Indore, Indore Ddu Nagar, Indore, Indore, Madhya Pradesh, India, 452010.
What is the Corporate Identification Number of Alfavision Overseas (india) Limited?
The Corporate Identification Number of Alfavision Overseas (india) Limited is L67120MP1994PLC008375.