General information about company

Scrip code530973
NSE Symbol
MSEI Symbol
ISIN*INE042C01010
Name of companyALFA ICA (INDIA) LIMITED
Type of company
Class of securityEquity
Date of start of financial year01-04-2022
Date of end of financial year31-03-2023
Date of board meeting when results were approved14-11-2022
Date on which prior intimation of the meeting for considering financial results was informed to the exchange07-11-2022
Description of presentation currencyINR
Level of rounding used in financial resultsLakhs
Reporting QuarterHalf yearly
Nature of report standalone or consolidatedStandalone
Whether results are audited or unauditedUnaudited
Segment ReportingSingle segment
Description of single segmentPLASTIC PRODUCT
Start date and time of board meeting14-11-2022 03:00
End date and time of board meeting14-11-2022 03:30
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable



Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-07-202201-04-2022
BDate of end of reporting period30-09-202230-09-2022
CWhether results are audited or unauditedUnauditedUnaudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations1786.7883667.257
Other income1.6661.797
Total income1788.4543669.054
2Expenses
(a)Cost of materials consumed1166.1752308.275
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-4.2184.593
(d)Employee benefit expense 58.555113.336
(e)Finance costs41.55482.964
(f)Depreciation, depletion and amortisation expense25.85751.307
(f)Other Expenses
1Coal consumption132.11238.08
2Export expenses121.79282.875
3Import related expenses22.21946.349
4Freight inward21.79644.436
5Labour charges23.23745.924
6Packing material-19.92423.256
7Power & fuel59.831119.907
8Stores & spares consumed9.41321.533
9Advertisement expenses2.2192.988
10Other Expenses80.969190.23
Total other expenses453.661015.578
Total expenses1741.5833576.053

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-07-202201-04-2022
BDate of end of reporting period30-09-202230-09-2022
CWhether results are audited or unauditedUnauditedUnaudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
3Total profit before exceptional items and tax46.87193.001
4Exceptional items 00
5Total profit before tax46.87193.001
7Tax expense
8Current tax10.15120.891
9Deferred tax1.6742.624
10Total tax expenses11.82523.515
11Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
14Net Profit Loss for the period from continuing operations35.04669.486
15Profit (loss) from discontinued operations before tax00
16Tax expense of discontinued operations00
17Net profit (loss) from discontinued operation after tax00
19Share of profit (loss) of associates and joint ventures accounted for using equity method00
21Total profit (loss) for period35.04669.486

Financial Results Ind-AS

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-07-202201-04-2022
BDate of end of reporting period30-09-202230-09-2022
CWhether results are audited or unauditedUnauditedUnaudited
DNature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2Income tax relating to items that will not be reclassified to profit or loss 00
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss 00
5Total Other comprehensive income00

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-07-202201-04-2022
BDate of end of reporting period30-09-202230-09-2022
CWhether results are audited or unauditedUnauditedUnaudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
23Total Comprehensive Income for the period35.04669.486
24Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
25Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent00
Total comprehensive income for the period attributable to owners of parent non-controlling interests00
26Details of equity share capital
Paid-up equity share capital404404
Face value of equity share capital1010
27Details of debt securities
28Reserves excluding revaluation reserve
29Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations0.8681.72
Diluted earnings (loss) per share from continuing operations0.8681.72
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiEarnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations0.8681.72
Diluted earnings (loss) per share from continuing and discontinued operations0.8681.72
30Debt equity ratio
31Debt service coverage ratio
32Interest service coverage ratio
33Disclosure of notes on financial results

Statement of Asset and Liabilities

ParticularsHalf year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2022
Date of end of reporting period30-09-2022
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment1366.83
Capital work-in-progress44.073
Investment property
Goodwill0
Other intangible assets0
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments0
Trade receivables, non-current
Loans, non-current0
Other non-current financial assets19.047
Total non-current financial assets19.047
Deferred tax assets (net)
Other non-current assets
Total non-current assets1429.95
2Current assets
Inventories1768.399
Current financial asset
Current investments0
Trade receivables, current981.233
Cash and cash equivalents23.225
Bank balance other than cash and cash equivalents10.403
Loans, current0
Other current financial assets
Total current financial assets1014.861
Current tax assets (net)
Other current assets161.477
Total current assets2944.737

Statement of Asset and Liabilities

ParticularsHalf year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2022
Date of end of reporting period30-09-2022
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
3Non-current assets classified as held for sale
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets4374.687
Equity and liabilities
Equity
Equity attributable to owners of parent
Equity share capital404
Other equity1526.441
Total equity attributable to owners of parent1930.441
Non controlling interest
Total equity1930.441
Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current577.423
Trade payables, non-current
Other non-current financial liabilities
Total non-current financial liabilities577.423
Provisions, non-current14.982
Deferred tax liabilities (net)60.173
Deferred government grants, Non-current
Other non-current liabilities
Total non-current liabilities652.578
Current liabilities
Current financial liabilities
Borrowings, current945.572
Trade payables, current725.552
Other current financial liabilities10.403
Total current financial liabilities1681.527
Other current liabilities102.647
Provisions, current7.494
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities1791.668
3Liabilities directly associated with assets in disposal group classified as held for sale
4Regulatory deferral account credit balances and related deferred tax liability
Total liabilities2444.246
Total equity and liabilites4374.687
Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-07-202201-04-2022
Date of end of reporting period30-09-202230-09-2022
Whether accounts are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3(Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments

Cash flow statement, indirect

Particulars6 months ended (dd-mm-yyyy)
ADate of start of reporting period01-04-2022
BDate of end of reporting period30-09-2022
CWhether results are audited or unauditedUnaudited
DNature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax93.001
Adjustments for reconcile profit (loss)
Adjustments for finance costs82.974
Adjustments for decrease (increase) in inventories-136.851
Adjustments for decrease (increase) in trade receivables, current266.734
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets29.39
Adjustments for decrease (increase) in other non-current assets0
Adjustments for other financial assets, non-current0
Adjustments for other financial assets, current0.409
Adjustments for other bank balances0
Adjustments for increase (decrease) in trade payables, current-20.242
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities53.221
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense51.317
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current0
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current0
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income0
Adjustments for interest income0.303
Adjustments for share-based payments0
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow0
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments for reconcile profit (loss)326.649
Net cash flows from (used in) operations419.65
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)21.094
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities398.556
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment0
Purchase of property, plant and equipment91.185
Proceeds from sales of investment property0
Purchase of investment property0
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received0.303
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) investing activities-90.882
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings-221.33
Repayments of borrowings0
Payments of finance lease liabilities0
Payments of lease liabilities0
Dividends paid0
Interest paid82.974
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities-304.304
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes3.37
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents3.37
Cash and cash equivalents cash flow statement at beginning of period19.863
Cash and cash equivalents cash flow statement at end of period23.233