Balance Sheet

  • Company Name :
Alphageo (India) Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 526397
  • NSE Symbol:
  • ALPHAGEO
  • P/E(TTM):
  • 12.81
  • ISIN Demat:
  • INE137C01018
  • Div & Yield%:
  • 1.98
  • EPS(TTM):
  • 31.59
  • Book Value(₹):
  • 402.30
  • Market Cap(₹Cr.):
  • 257.52
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.38 6.38 6.38 6.38 6.38
Reserves 250.06 247.01 236.61 228.16 220.73
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 256.44 253.39 242.99 234.54 227.11
Secured Loans 0.00 0.00 0.00 0.07 26.24
Unsecured Loans 0.00 0.00 0.00 0.00 0.03
Total Debt 0.00 0.00 0.00 0.07 26.27
Other Liabilities 0.93 0.92 1.12 0.74 0.83
Total Liabilities 257.37 254.31 244.11 235.35 254.21
APPLICATION OF FUNDS :          
Gross Block 164.66 148.39 201.17 199.56 246.71
Less: Accumulated Depreciation 107.15 94.60 148.35 129.91 177.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.51 53.79 52.82 69.65 68.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.14 2.11 1.19 2.20 1.04
Investments 43.20 68.76 39.03 16.46 13.31
Current Assets, Loans & Advances          
Inventories 0.69 0.52 0.70 1.36 1.03
Sundry Debtors 55.74 32.52 82.43 88.12 83.79
Cash and Bank Balance 78.08 74.23 86.64 40.25 62.40
Loans and Advances 19.22 16.46 1.77 49.77 48.75
Total Current Assets 153.73 123.73 171.54 179.50 195.98
Less : Current Liabilities and Provisions          
Current Liabilities 10.48 6.07 35.72 45.52 42.63
Provisions 0.15 0.16 1.43 0.20 0.26
Total CL & Provisions 10.64 6.22 37.15 45.71 42.89
Net Current Assets 143.10 117.51 134.39 133.79 153.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.11 8.34 12.46 12.59 9.64
Deferred Tax Liability 1.74 0.31 0.15 0.00 0.00
Net Deferred Tax 6.37 8.03 12.31 12.59 9.64
Other Assets 5.06 4.12 4.35 0.66 8.24
Total Assets 257.38 254.31 244.10 235.35 254.20
Contingent Liabilities 6.02 6.02 6.02 0.00 0.00