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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Alphageo (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)63.7863.6563.6563.6563.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.386.386.386.386.38
Total Share Capital6.386.386.386.386.38
      
Reserves and Surplus272.44276.81265.28256.61251.24
Total Reserves and Surplus272.44276.81265.28256.61251.24
Total Shareholders Funds278.82283.19271.66262.99257.62
Minority Interest0.690.030.040.040.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.040.06
Long Term Provisions0.930.921.120.740.83
Total Non-Current Liabilities0.930.921.120.770.89
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.0026.17
Trade Payables8.781.2628.5133.0228.78
Other Current Liabilities5.274.978.6112.2013.72
Short Term Provisions0.150.160.160.200.26
Total Current Liabilities14.206.3937.2745.4268.92
      
Total Capital And Liabilities294.64290.53310.08309.23327.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets61.5565.3564.9182.3683.25
Intangible Assets0.000.070.060.060.06
Capital Work-In-Progress0.002.111.192.201.04
Fixed Assets61.5567.5366.1684.6284.35
Deferred Tax Assets [Net]6.378.0312.3112.599.64
Other Non-Current Assets5.074.123.080.668.24
Total Non-Current Assets72.9979.6881.5697.87102.23
      
      
CURRENT ASSETS     
Current Investments29.9155.4725.673.100.00
Inventories0.730.520.701.361.03
Trade Receivables58.3832.5282.4388.1283.79
Cash And Cash Equivalents126.77105.75114.9864.9287.63
Short Term Loans And Advances0.000.001.523.833.93
OtherCurrentAssets5.8616.583.2350.0448.84
Total Current Assets221.65210.85228.52211.36225.22
      
Total Assets294.64290.53310.08309.23327.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.006.026.020.0027.93
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.420.420.420.42
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0022.8612.270.000.00
Current Investments Unquoted Book Value0.0032.6113.400.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)63.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.38
Total Share Capital6.38
Reserves and Surplus272.44
Total Reserves and Surplus272.44
Total Shareholders Funds278.82
Minority Interest0.69
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Long Term Provisions0.93
Total Non-Current Liabilities0.93
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables8.78
Other Current Liabilities5.27
Short Term Provisions0.15
Total Current Liabilities14.20
Total Capital And Liabilities294.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets61.55
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets61.55
Deferred Tax Assets [Net]6.37
Other Non-Current Assets5.07
Total Non-Current Assets72.99
CURRENT ASSETS 
Current Investments29.91
Inventories0.73
Trade Receivables58.38
Cash And Cash Equivalents126.77
Short Term Loans And Advances0.00
OtherCurrentAssets5.86
Total Current Assets221.65
Total Assets294.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00