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Alfavision Overseas (India) Limited, is an unlisted public company incorporated on 02 June, 1994. It is classified as a public limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 3.50 cr and the total paid-up capital is INR 3.15 cr.
Alfavision Overseas (India) Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 32.95% over the previous year. At the same time, it's book networth has increased by 16.95%.
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** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|---|---|
Madhya Pradesh | Registered Office | 1-A, Press Complex A.B. Road Indore Indore Madhya Pradesh - 452001 |
Madhya Pradesh | Others | 1-A, Press Complex, A.B. Road, Indore, Indore, Madhya Pradesh, 452011 |
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Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
The Karnataka Bank Limited
No. of Loans: 13
Total Amount : 53.4 cr
Total Amount : 1.8 cr
Charge Date : 11 Oct, 2021
Total Amount : 0.8 cr
Charge Date : 30 Jul, 2021
Total Amount : 18.5 cr
Charge Date : 20 Jul, 2021
Total Amount : 4.2 cr
Charge Date : 20 Jul, 2021
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Vishnu Prasad Goyal
Shareholder
|
00306034 | 15 years |
Director | Ravi Goyal
Shareholder
|
02839450 | 7 years |
Director | Sandeep Patel | 08313051 | 1 years |
Director | Nidhi Saitwal | 09774011 | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
L.K. INVESTMENTS & TRADING CO PVT LTD |
Active
|
4.2 L | 2 | Madhya Pradesh |
UJJAI ESTATES PRIVATE LIMITED |
Strike Off
|
6.0 Cr | 1 | Madhya Pradesh |
GLOBAL VISION INFRASTRUCTURES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
BHAGYAREKHA CAPITAL MARKET PVT LTD |
Active
|
18.3 L | 2 | Madhya Pradesh |
REKHA SECURITIES PRIVATE LIMITED |
Active
|
18.1 L | 2 | Madhya Pradesh |
VISHNU VISION CREDIT AND CAPITAL LIMITED |
Active
|
10.8 L | 2 | Madhya Pradesh |
ALFAVISION FIBRES PRIVATE LIMITED |
Active
|
4.8 Cr | 2 | Madhya Pradesh |
ALFA VALLEY RESORT & WELLNESS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Madhya Pradesh |
ALFAVALLEY INFRA PRIVATE LIMITED |
Active
|
1.0 L | 2 | Madhya Pradesh |
ALFA VALLEY JUNGLE RESORT PRIVATE LIMITED |
Active
|
1.0 L | 2 | Madhya Pradesh |
SAIALFAVISION INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
SKYPRO FACILITY MANAGEMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ALFAVISION FIBRES PRIVATE LIMITED | Madhya Pradesh | 1998 | ₹ 4.8 Cr |
The incorporation date of ALFAVISION OVERSEAS (INDIA) LIMITED is 02 June, 1994
The authorized share capital of ALFAVISION OVERSEAS (INDIA) LIMITED is INR ₹ 3.5 Cr.
The paid-up capital of ALFAVISION OVERSEAS (INDIA) LIMITED is INR ₹ 3.2 Cr.
The registered address of ALFAVISION OVERSEAS (INDIA) LIMITED is 1-A, Press Complex A.B. Road Indore Indore Madhya Pradesh - 452001
The CIN number of ALFAVISION OVERSEAS (INDIA) LIMITED is L67120MP1994PLC008375.