| Alphageo (India) Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 526397 |
NSE Symbol : ALPHAGEO |
P/E(TTM) : 13.78 |
|
ISIN Demat : INE137C01018 |
Div & Yield% : 1.84 |
EPS(TTM) : 31.59 |
|
Book Value(₹) : 402.26 |
Market Cap(₹Cr) : 277.03 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Reserves | 250.06 | 247.01 | 236.61 | 228.16 | 220.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 256.44 | 253.39 | 242.99 | 234.54 | 227.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.07 | 26.24 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.07 | 26.27 |
| Other Liabilities | 0.93 | 0.92 | 1.12 | 0.74 | 0.83 |
| Total Liabilities | 257.37 | 254.31 | 244.11 | 235.35 | 254.21 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 164.66 | 148.39 | 201.17 | 199.56 | 246.71 |
| Less: Accumulated Depreciation | 107.15 | 94.60 | 148.35 | 129.91 | 177.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 57.51 | 53.79 | 52.82 | 69.65 | 68.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.14 | 2.11 | 1.19 | 2.20 | 1.04 |
| Investments | 43.20 | 68.76 | 39.03 | 16.46 | 13.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.69 | 0.52 | 0.70 | 1.36 | 1.03 |
| Sundry Debtors | 55.74 | 32.52 | 82.43 | 88.12 | 83.79 |
| Cash and Bank Balance | 78.08 | 74.23 | 86.64 | 40.25 | 62.40 |
| Loans and Advances | 19.22 | 16.46 | 1.77 | 49.77 | 48.75 |
| Total Current Assets | 153.73 | 123.73 | 171.54 | 179.50 | 195.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.48 | 6.07 | 35.72 | 45.52 | 42.63 |
| Provisions | 0.15 | 0.16 | 1.43 | 0.20 | 0.26 |
| Total CL & Provisions | 10.64 | 6.22 | 37.15 | 45.71 | 42.89 |
| Net Current Assets | 143.10 | 117.51 | 134.39 | 133.79 | 153.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.11 | 8.34 | 12.46 | 12.59 | 9.64 |
| Deferred Tax Liability | 1.74 | 0.31 | 0.15 | 0.00 | 0.00 |
| Net Deferred Tax | 6.37 | 8.03 | 12.31 | 12.59 | 9.64 |
| Other Assets | 5.06 | 4.12 | 4.35 | 0.66 | 8.24 |
| Total Assets | 257.38 | 254.31 | 244.10 | 235.35 | 254.20 |
| Contingent Liabilities | 6.02 | 6.02 | 6.02 | 0.00 | 0.00 |