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Balance Sheet

ALPHAGEO (INDIA) LTD.

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NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE417.05-6.45 (-1.52 %)
PREV CLOSE (Rs.) 423.50
OPEN PRICE (Rs.) 422.00
BID PRICE (QTY) 417.05 (299)
OFFER PRICE (QTY) 419.90 (100)
VOLUME 1232
TODAY'S LOW / HIGH (Rs.)415.05 422.00
52 WK LOW / HIGH (Rs.)268 522.15
NSE418.25-1.65 (-0.39 %)
PREV CLOSE( Rs. ) 419.90
OPEN PRICE (Rs.) 423.90
BID PRICE (QTY) 418.25 (206)
OFFER PRICE (QTY) 422.95 (5)
VOLUME 4256
TODAY'S LOW / HIGH(Rs.) 412.10 429.00
52 WK LOW / HIGH (Rs.)267.7 521.8
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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