Alphageo (India) Ltd

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

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184.64 1.61(0.88%)

Open Price (₹)

180.00

Prev. Close (₹)

183.03

Volume (No’s)

5,795

Market Cap (₹)

117.52

Low Price (₹)

177.55

High Price (₹)

187.60 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	6.38	6.38	6.38	6.38	6.38	6.38
Reserves Total	237.27	250.06	247.01	236.61	228.16	220.73
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	243.65	256.44	253.39	242.99	234.54	227.11
Secured Loans	0.00	0.00	0.00	0.00	0.07	26.24
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.03
Total Debt	0.00	0.00	0.00	0.00	0.07	26.27
Other Liabilities	1.02	0.93	0.92	1.12	0.74	0.83
Total Liabilities	244.67	257.37	254.31	244.11	235.35	254.21
APPLICATION OF FUNDS :
Gross Block	194.31	170.21	148.39	201.17	199.56	246.71
Less : Accumulated Depreciation	122.08	112.71	94.60	148.35	129.91	177.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	72.23	57.50	53.79	52.82	69.65	68.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.18	2.14	2.11	1.19	2.20	1.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	34.97	43.20	68.76	39.03	16.46	13.31
Current Assets, Loans & Advances
Inventories	1.93	0.69	0.52	0.70	1.36	1.03
Sundry Debtors	38.05	55.74	32.52	82.43	88.12	83.79
Cash and Bank Balance	60.89	78.08	74.23	86.64	40.25	62.40
Loans and Advances	24.12	19.22	16.46	1.77	49.77	48.75
Total Current Assets	125.00	153.73	123.73	171.54	179.50	195.98
Less : Current Liabilities and Provisions
Current Liabilities	22.17	10.48	6.07	35.72	45.52	42.63
Provisions	0.13	0.15	0.16	1.43	0.20	0.26
Total Current Liabilities & Provisions	22.30	10.64	6.22	37.15	45.71	42.89
Net Current Assets	102.70	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	0.00
Deferred Tax Assets	10.34	8.11	8.34	12.46	12.59	9.64
Deferred Tax Liability	1.44	1.74	0.31	0.15	0.00	0.00
Net Deferred Tax	8.90	6.37	8.03	12.31	12.59	9.64
Other Assets	23.69	5.06	4.12	4.35	0.66	8.24
Total Assets	244.67	257.38	254.31	244.10	235.35	254.20
Contingent Liabilities	22.46	6.02	6.02	6.02	0.00	0.00