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Alphageo (India) Ltd.

BSE: 526397 | NSE: ALPHAGEO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE137C01018 | SECTOR: Engineering

BSE Live

Dec 04, 16:01
231.55 -0.35 (-0.15%)
Volume
AVERAGE VOLUME
5-Day
457
10-Day
565
30-Day
1,305
1,067
  • Prev. Close

    231.90

  • Open Price

    232.30

  • Bid Price (Qty.)

    221.00 (10)

  • Offer Price (Qty.)

    231.55 (100)

NSE Live

Dec 04, 15:45
229.29 -2.28 (-0.98%)
Volume
AVERAGE VOLUME
5-Day
4,763
10-Day
5,595
30-Day
15,041
6,126
  • Prev. Close

    231.57

  • Open Price

    233.89

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    229.29 (300)

Financials

Balance Sheet of Alphageo (India) (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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 237.27 250.06 247.01 236.61 228.16  
Total Reserves and Surplus 237.27 250.06 247.01 236.61 228.16  
Total Shareholders Funds 243.65 256.44 253.39 242.99 234.54  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.04  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
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  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 9.56 5.29 1.26 28.51 33.48  
Other Current Liabilities 12.61 5.20 4.81 8.49 12.07  
Short Term Provisions 0.13 0.15 0.16 0.16 0.20  
Total Current Liabilities 22.29 10.64 6.22 37.15 45.75  
Total Capital And Liabilities 266.96 268.01 260.54 281.26 281.06  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 72.22 57.51 53.78 52.82 69.65  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 2.18 2.14 2.11 1.19 2.20  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 74.41 59.65 55.89 54.02 71.85  
Non-Current Investments 13.29 13.29 13.29 13.37 13.37  
Deferred Tax Assets [Net] 8.89 6.37 8.03 12.31 12.59  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 23.69 5.06 4.12 3.08 0.66  
Total Non-Current Assets 120.28 84.37 81.34 82.78 98.46  
CURRENT ASSETS  
Current Investments 21.68 29.91 55.47 25.67 3.10  
Inventories 1.93 0.69 0.52 0.70 1.36  
Trade Receivables 38.05 55.74 32.52 82.43 88.12  
Cash And Cash Equivalents 60.89 78.08 74.23 86.64 40.25  
Short Term Loans And Advances 14.28 13.48 0.00 0.00 0.00  
OtherCurrentAssets 9.85 5.74 16.46 3.04 49.77  
Total Current Assets 146.68 183.64 179.20 198.48 182.60  
Total Assets 266.96 268.01 260.54 281.26 281.06  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 22.46 6.02 6.02 6.02 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 30.99 0.14 15.05 0.06 28.21  
Trade/Other Goods 30.99 0.14 15.05 0.06 28.21  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.94 0.15 0.03 0.87 1.94  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 0.00 -- --  
BONUS DETAILS  
Bonus Equity Share Capital 0.42 0.42 0.42 0.42 0.42  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 13.29 13.29 13.29 13.37 13.37  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 20.68 29.91 22.86 12.27 3.10  
Current Investments Unquoted Book Value 1.00 -- 32.61 13.40 --  
Source : Dion Global Solutions Limited
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