Alphageo (India) Ltd

BSE Code : 526397
NSE Symbol : ALPHAGEO
ISIN : INE137C01018
Industry :MISCELLANEOUS

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292.30 7.85(2.76%)

Open Price (₹)

284.85

Prev. Close (₹)

284.45

Volume (No’s)

13,543

Market Cap (₹)

186.04

Low Price (₹)

283.05

High Price (₹)

298.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	6.38	6.38	6.38	6.38	6.38	6.38
Reserves Total	250.06	247.01	236.61	228.16	220.73	243.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	256.44	253.39	242.99	234.54	227.11	249.63
Secured Loans	0.00	0.00	0.00	0.07	26.24	27.77
Unsecured Loans	0.00	0.00	0.00	0.00	0.03	0.09
Total Debt	0.00	0.00	0.00	0.07	26.27	27.86
Other Liabilities	0.93	0.92	1.12	0.74	0.83	1.12
Total Liabilities	257.37	254.31	244.11	235.35	254.21	278.61
APPLICATION OF FUNDS :
Gross Block	164.66	148.39	201.17	199.56	246.71	234.80
Less : Accumulated Depreciation	107.15	94.60	148.35	129.91	177.83	156.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	57.51	53.79	52.82	69.65	68.88	77.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.14	2.11	1.19	2.20	1.04	1.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	43.20	68.76	39.03	16.46	13.31	13.31
Current Assets, Loans & Advances
Inventories	0.69	0.52	0.70	1.36	1.03	0.43
Sundry Debtors	55.74	32.52	82.43	88.12	83.79	163.92
Cash and Bank Balance	78.08	74.23	86.64	40.25	62.40	100.27
Loans and Advances	19.22	16.46	1.77	49.77	48.75	7.87
Total Current Assets	153.73	123.73	171.54	179.50	195.98	272.49
Less : Current Liabilities and Provisions
Current Liabilities	10.48	6.07	35.72	45.52	42.63	95.75
Provisions	0.15	0.16	1.43	0.20	0.26	0.25
Total Current Liabilities & Provisions	10.64	6.22	37.15	45.71	42.89	96.00
Net Current Assets	143.10	117.51	134.39	133.79	153.09	176.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.11	8.34	12.46	12.59	9.64	9.80
Deferred Tax Liability	1.74	0.31	0.15	0.00	0.00	0.06
Net Deferred Tax	6.37	8.03	12.31	12.59	9.64	9.74
Other Assets	5.06	4.12	4.35	0.66	8.24	0.08
Total Assets	257.38	254.31	244.10	235.35	254.20	278.61
Contingent Liabilities	6.02	6.02	6.02	0.00	0.00	0.00