| 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 |
0.00 |
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 |
0.00 |
0.14 |
15.05 |
0.06 |
28.21 |
|
| Trade/Other Goods |
0.00 |
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 |
0.00 |
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 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
13.29 |
13.29 |
13.37 |
13.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
29.91 |
22.86 |
12.27 |
3.10 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
32.61 |
13.40 |
-- |
|
Source : Dion Global Solutions Limited
