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.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 659.50 | 1548.83 | 1430.99 | 2675.19 | 4050.77 |
| Sales | NA | NA | NA | NA | NA |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 659.50 | 1548.83 | 1430.99 | 2675.19 | 4050.77 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 659.50 | 1548.83 | 1430.99 | 2675.19 | 4050.77 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 10.27 | 18.33 | 19.04 | 65.04 | 72.74 |
| Electricity & Power | NA | NA | NA | NA | NA |
| Oil, Fuel & Natural gas | 10.27 | 18.33 | 19.04 | 65.04 | 72.74 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 138.87 | 163.90 | 117.59 | 154.71 | 216.91 |
| Salaries, Wages & Bonus | 130.29 | 156.62 | 112.56 | 146.39 | 208.11 |
| Contributions to EPF & Pension Funds | 6.53 | 4.83 | 4.31 | 6.64 | 7.16 |
| Workmen and Staff Welfare Expenses | 2.05 | 2.45 | 0.72 | 1.68 | 1.64 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 356.53 | 962.59 | 1015.46 | 2139.38 | 2611.54 |
| Sub-contracted / Out sourced services | NA | NA | 116.92 | 327.94 | NA |
| Processing Charges | 311.47 | 889.59 | 800.26 | 1520.77 | 2325.57 |
| Repairs and Maintenance | 2.45 | 9.00 | 8.25 | 23.85 | 19.20 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 42.61 | 64.00 | 90.03 | 266.83 | 266.77 |
| General and Administration Expenses | 45.47 | 62.08 | 68.90 | 110.69 | 116.61 |
| Rent , Rates & Taxes | 17.51 | 25.08 | 28.76 | 31.65 | 27.79 |
| Insurance | 5.74 | 5.39 | 6.94 | 6.03 | 5.47 |
| Printing and stationery | 0.73 | 0.79 | 1.01 | 2.06 | 2.32 |
| Professional and legal fees | 5.75 | 4.82 | 6.00 | 9.39 | 6.95 |
| Traveling and conveyance | 5.50 | 7.53 | 6.65 | 15.49 | 23.08 |
| Other Administration | 10.25 | 18.48 | 19.55 | 46.07 | 51.00 |
| Selling and Distribution Expenses | NA | NA | NA | NA | NA |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 39.90 | 9.47 | 53.06 | 12.41 | 8.82 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 27.76 | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | 37.41 | 0.48 | NA |
| Losson foreign exchange fluctuations | NA | 0.99 | 2.01 | NA | 0.70 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 12.14 | 8.48 | 13.64 | 11.93 | 8.12 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 591.03 | 1216.37 | 1274.04 | 2482.22 | 3026.61 |
| Operating Profit (Excl OI) | 68.46 | 332.46 | 156.94 | 192.97 | 1024.16 |
| Other Income | 241.02 | 52.85 | 225.71 | 39.48 | 50.82 |
| Interest Received | 45.90 | 37.52 | 23.80 | 14.18 | 19.21 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 170.02 | 3.06 | 1.58 | NA | NA |
| Profits on sale of Investments | 10.93 | 3.60 | NA | NA | 31.61 |
| Provision Written Back | NA | NA | 10.63 | NA | NA |
| Foreign Exchange Gains | 0.43 | NA | NA | 0.44 | NA |
| Others | 13.74 | 8.68 | 189.69 | 24.86 | 0.00 |
| Operating Profit | 309.48 | 385.31 | 382.65 | 232.45 | 1074.98 |
| Interest | 5.45 | 11.10 | 19.18 | 26.08 | 30.32 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 2.99 | 10.60 | 17.50 | 19.83 | 17.80 |
| Other Interest | 2.46 | 0.50 | 1.67 | 6.25 | 12.52 |
| PBDT | 304.03 | 374.21 | 363.48 | 206.37 | 1044.66 |
| Depreciation | 125.42 | 198.32 | 272.37 | 283.48 | 320.14 |
| Profit Before Taxation & Exceptional Items | 178.62 | 175.89 | 91.11 | -77.11 | 724.52 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 178.62 | 175.89 | 91.11 | -77.11 | 724.52 |
| Provision for Tax | 48.70 | 54.01 | 26.68 | 10.57 | 270.44 |
| Current Income Tax | 6.30 | 51.56 | 56.14 | 4.47 | 298.98 |
| Deferred Tax | 42.46 | 1.88 | -29.52 | 1.67 | -28.65 |
| Other taxes | -0.06 | 0.57 | 0.06 | 4.43 | 0.10 |
| Profit After Tax | 129.92 | 121.89 | 64.43 | -87.68 | 454.08 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.11 | -0.04 | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 129.81 | 121.85 | 64.43 | -87.68 | 454.08 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2007.09 | 1936.12 | 1871.69 | 2082.14 | 1689.44 |
| Appropriations | 2136.90 | 2057.97 | 1936.12 | 1994.46 | 2143.52 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 10.47 | NA |
| Other Appropriation | 50.81 | 50.88 | NA | 61.38 | 61.38 |
| Equity Dividend % | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Earnings Per Share | 20.39 | 19.14 | 10.12 | -13.78 | 71.34 |
| Adjusted EPS | 20.39 | 19.14 | 10.12 | -13.78 | 71.34 |
