Balance Sheet

  • Company Name :
Alphageo (India) Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 526397
  • NSE Symbol:
  • ALPHAGEO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE137C01018
  • Div & Yield%:
  • 2.89
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 382.78
  • Market Cap(₹Cr.):
  • 176.81
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 6.38 6.38 6.38 6.38 6.38
Reserves 237.27 250.06 247.01 236.61 228.16
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 243.65 256.44 253.39 242.99 234.54
Secured Loans 0.00 0.00 0.00 0.00 0.07
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.07
Other Liabilities 1.02 0.93 0.92 1.12 0.74
Total Liabilities 244.67 257.37 254.31 244.11 235.35
APPLICATION OF FUNDS :          
Gross Block 194.31 170.21 148.39 201.17 199.56
Less: Accumulated Depreciation 122.08 112.71 94.60 148.35 129.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.23 57.50 53.79 52.82 69.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.18 2.14 2.11 1.19 2.20
Investments 34.97 43.20 68.76 39.03 16.46
Current Assets, Loans & Advances          
Inventories 1.93 0.69 0.52 0.70 1.36
Sundry Debtors 38.05 55.74 32.52 82.43 88.12
Cash and Bank Balance 60.89 78.08 74.23 86.64 40.25
Loans and Advances 24.12 19.22 16.46 1.77 49.77
Total Current Assets 125.00 153.73 123.73 171.54 179.50
Less : Current Liabilities and Provisions          
Current Liabilities 22.17 10.48 6.07 35.72 45.52
Provisions 0.13 0.15 0.16 1.43 0.20
Total CL & Provisions 22.30 10.64 6.22 37.15 45.71
Net Current Assets 102.70 143.10 117.51 134.39 133.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.34 8.11 8.34 12.46 12.59
Deferred Tax Liability 1.44 1.74 0.31 0.15 0.00
Net Deferred Tax 8.90 6.37 8.03 12.31 12.59
Other Assets 23.69 5.06 4.12 4.35 0.66
Total Assets 244.67 257.38 254.31 244.10 235.35
Contingent Liabilities 22.46 6.02 6.02 6.02 0.00