ALPHAGEO (INDIA) LTD.
NSE : ALPHAGEOBSE : 526397ISIN
CODE : INE137C01018Industry : EngineeringHouse
: Private
BSE372.2016 (+4.49 % )
PREV CLOSE (Rs.) 356.20
OPEN PRICE (Rs.) 379.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 27705
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE373.05 12.95 (+3.6 % )
PREV CLOSE(Rs.) 360.10
OPEN PRICE (Rs.) 375.00
BID PRICE (QTY) 373.05 (174 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 223836
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 |
| Equity Paid Up | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 |
| Equity Shares Forfeited | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2768.09 | 2652.80 | 2566.13 | 2512.40 | 2687.65 |
| Securities Premium | 549.15 | 549.15 | 549.15 | 549.15 | 549.15 |
| Capital Reserves | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Profit & Loss Account Balance | 2086.09 | 2007.09 | 1936.12 | 1871.69 | 2082.14 |
| General Reserves | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other Reserves | 76.74 | 40.45 | 24.74 | 35.45 | 0.25 |
| Reserve excluding Revaluation Reserve | 2768.09 | 2652.80 | 2566.13 | 2512.40 | 2687.65 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2831.88 | 2716.59 | 2629.92 | 2576.18 | 2751.44 |
| Minority Interest | 0.27 | 0.38 | 0.41 | 0.13 | 0.14 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.36 | 0.70 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.70 | 1.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -0.33 | -0.30 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -80.32 | -123.15 | -125.89 | -96.40 | -97.44 |
| Deferred Tax Assets | 83.41 | 124.61 | 125.89 | 96.40 | 98.04 |
| Deferred Tax Liability | 3.09 | 1.46 | 0.00 | 0.00 | 0.60 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.54 | 11.17 | 7.38 | 8.30 | 11.56 |
| Total Non-Current Liabilities | -64.79 | -111.98 | -118.15 | -87.39 | -85.88 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 12.61 | 285.08 | 323.33 | 287.80 | 775.77 |
| Sundry Creditors | 12.61 | 285.08 | 323.33 | 287.80 | 775.77 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 49.75 | 73.34 | 128.90 | 137.07 | 176.37 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 80.68 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
| Other Liabilities | 49.75 | 73.34 | 128.90 | 56.39 | 175.50 |
| Short Term Borrowings | 0.00 | 0.00 | 0.01 | 261.71 | 277.65 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.01 | 261.71 | 277.65 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.01 | 261.71 | 277.65 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | -0.01 | -261.71 | -277.65 |
| Short Term Provisions | 1.56 | 52.56 | 57.20 | 2.56 | 300.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 51.00 | 55.24 | 0.00 | 298.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 1.96 | 2.56 | 2.50 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.56 | 1.56 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 63.91 | 410.98 | 509.44 | 689.14 | 1530.30 |
| Total Liabilities | 2831.27 | 3015.96 | 3021.62 | 3178.06 | 4195.99 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2406.11 | 2887.51 | 2854.72 | 3340.46 | 3120.20 |
| Less: Accumulated Depreciation | 1751.95 | 2237.83 | 2030.55 | 2507.38 | 2194.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 654.16 | 649.68 | 824.18 | 833.07 | 925.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.10 | 11.94 | 21.98 | 10.42 | 10.42 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 47.54 | 13.41 | 0.71 | 77.97 | 0.78 |
| Other Non Current Assets | 0.00 | 30.13 | 5.90 | 4.43 | 0.00 |
| Total Non-Current Assets | 722.80 | 705.16 | 852.77 | 925.90 | 936.98 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 554.68 | 256.67 | 30.96 | 0.00 | 0.00 |
| Quoted | 306.78 | 122.66 | 30.96 | 0.00 | 0.00 |
| Unquoted | 247.90 | 134.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 5.23 | 6.99 | 13.63 | 10.28 | 4.25 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 5.23 | 6.99 | 13.63 | 10.28 | 4.25 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 325.21 | 824.28 | 881.20 | 837.94 | 1639.23 |
| Debtors more than Six months | 90.37 | 201.83 | 113.17 | 0.00 | 0.00 |
| Debtors Others | 262.60 | 622.45 | 768.03 | 837.94 | 1639.23 |
| Cash and Bank | 1057.52 | 1149.79 | 649.19 | 876.31 | 1236.83 |
| Cash in hand | 0.05 | 0.05 | 0.15 | 0.68 | 0.81 |
| Balances at Bank | 1057.47 | 1149.74 | 649.04 | 875.63 | 1236.02 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.52 | 8.03 | 197.07 | 14.55 | 46.61 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.77 | 7.98 | 7.65 | 14.39 | 46.34 |
| Other current_assets | 1.76 | 0.06 | 189.43 | 0.16 | 0.27 |
| Short Term Loans and Advances | 156.31 | 65.05 | 396.80 | 513.07 | 332.09 |
| Advances recoverable in cash or in kind | 88.43 | 5.21 | 1.71 | 15.58 | 5.45 |
| Advance income tax and TDS | 0.00 | 38.29 | 305.09 | 391.68 | 322.81 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 15.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 52.41 | 21.55 | 90.00 | 105.80 | 3.83 |
| Total Current Assets | 2108.47 | 2310.81 | 2168.85 | 2252.16 | 3259.01 |
| Net Current Assets (Including Current Investments) | 2044.56 | 1899.83 | 1659.41 | 1563.02 | 1728.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2831.27 | 3015.96 | 3021.62 | 3178.06 | 4195.99 |
| Contingent Liabilities | 60.16 | 60.16 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.71 | 262.71 | 278.51 |
| Book Value | 444.91 | 426.79 | 413.18 | 404.74 | 432.27 |
| Adjusted Book Value | 444.91 | 426.79 | 413.18 | 404.74 | 432.27 |
