BALANCE SHEET
Alphageo (India) Ltd.
BSE
Jun 16, 04:01
278.90
+2.55 (+ 0.92%)
Volume
1015
Prev. Close
276.35
Open Price
284.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:42
275.35
-1.40 ( -0.51%)
Volume
15353
Prev. Close
276.75
Open Price
280.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
275.35 (128)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE137C01018
|
Market Cap. ( ₹ in Cr. )
|
175.25
|
P/BV
|
0.63
|
Book Value ( ₹ )
|
439.03
|
|
BSE Code
|
526397
|
52 Week High/Low ( ₹ )
|
523/217
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ALPHAGEOEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
2.91
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 63.78 | 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 | 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 |
| 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 | 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 |
| Capital Work-In-Progress | 2.18 | 2.14 | 2.11 | 1.19 | 2.20 |
| 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 |
| 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 INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.02 | 6.02 | 6.02 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.42 | 0.42 | 0.42 | 0.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 13.29 | 13.29 | 13.37 | 13.37 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 29.91 | 22.86 | 12.27 | 3.10 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 32.61 | 13.40 | 0.00 |