|
Alphageo (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
127.02 Cr.
|
P/BV
|
0.49
|
Book Value (Rs.)
|
408.12
|
|
52 Week High/Low (Rs.)
|
417/198
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
4.01
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Total Share Capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| | | | | | |
| Reserves and Surplus | 262.08 | 272.44 | 276.81 | 265.28 | 256.61 |
| Total Reserves and Surplus | 262.08 | 272.44 | 276.81 | 265.28 | 256.61 |
| Total Shareholders Funds | 268.46 | 278.82 | 283.19 | 271.66 | 262.99 |
| Minority Interest | 0.99 | 0.69 | 0.03 | 0.04 | 0.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long Term Provisions | 1.02 | 0.93 | 0.92 | 1.12 | 0.74 |
| Total Non-Current Liabilities | 1.02 | 0.93 | 0.92 | 1.12 | 0.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 23.50 | 8.78 | 1.26 | 28.51 | 33.02 |
| Other Current Liabilities | 18.14 | 5.27 | 4.97 | 8.61 | 12.20 |
| Short Term Provisions | 0.13 | 0.15 | 0.16 | 0.16 | 0.20 |
| Total Current Liabilities | 41.77 | 14.20 | 6.39 | 37.27 | 45.42 |
| | | | | | |
| Total Capital And Liabilities | 312.23 | 294.64 | 290.53 | 310.08 | 309.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 73.75 | 59.41 | 65.35 | 64.91 | 82.36 |
| Intangible Assets | 0.00 | 0.00 | 0.07 | 0.06 | 0.06 |
| Capital Work-In-Progress | 2.18 | 2.14 | 2.11 | 1.19 | 2.20 |
| Fixed Assets | 75.93 | 61.55 | 67.53 | 66.16 | 84.62 |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 8.89 | 6.37 | 8.03 | 12.31 | 12.59 |
| Other Non-Current Assets | 24.23 | 5.07 | 4.12 | 3.08 | 0.66 |
| Total Non-Current Assets | 109.06 | 72.99 | 79.68 | 81.56 | 97.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 21.68 | 29.91 | 55.47 | 25.67 | 3.10 |
| Inventories | 1.93 | 0.73 | 0.52 | 0.70 | 1.36 |
| Trade Receivables | 68.35 | 58.38 | 32.52 | 82.43 | 88.12 |
| Cash And Cash Equivalents | 100.62 | 126.77 | 105.75 | 114.98 | 64.92 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.52 | 3.83 |
| OtherCurrentAssets | 10.60 | 5.86 | 16.58 | 3.23 | 50.04 |
| Total Current Assets | 203.18 | 221.65 | 210.85 | 228.52 | 211.36 |
| | | | | | |
| Total Assets | 312.23 | 294.64 | 290.53 | 310.08 | 309.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 22.46 | 6.02 | 6.02 | 6.02 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 20.68 | 29.91 | 22.86 | 12.27 | 0.00 |
| Current Investments Unquoted Book Value | 1.00 | 0.00 | 32.61 | 13.40 | 0.00 |
