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Balance Sheet
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Alphageo (India) Ltd.
BSE CODE: 526397   |   NSE CODE: ALPHAGEO   |   ISIN CODE : INE137C01018   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 205.55
-0.15 ( -0.07% )
 
Prev Close ( Rs.)
205.70
Open ( Rs.)
208.55
 
High ( Rs.)
209.50
Low ( Rs.)
201.40
 
Volume
470
Week Avg.Volume
347
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 202.36
-2.93 ( -1.43% )
 
Prev Close ( Rs.)
205.29
Open ( Rs.)
211.81
 
High ( Rs.)
212.79
Low ( Rs.)
201.10
 
Volume
4869
Week Avg.Volume
4150
 
52 WK High-Low Range(Rs.)
164.8
298
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital226.60     222.55     222.55     222.55     222.55     
Gross Block11771.26     10488.85     6424.83     5531.78     4929.31     
Gross Block1943.09     1702.12     1539.39     2067.23     2051.13     
Current Liabilities0.33     10.30     38.49     52.19     49.22     
Current Liabilities8638.77     7271.34     6973.87     11856.43     29422.86     
Gross Block901.05     660.79     665.48     629.87     496.19     
Current Liabilities221.67     104.85     60.67     357.25     455.50     
Total Assets2694.39     3372.03     3788.91     19934.57     2854.46     
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Current Liabilities4076.44     2812.70     1976.31     2377.99     2773.71     
Current Liabilities23691.27     18093.39     10502.89     9007.35     8674.31     
Total Assets64.28     61.71     61.23     61.65     58.95     
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Total Assets2446.64     2584.20     2549.44     2441.06     2353.17     
More >
Total Assets4251.28     2535.50     2099.45     1744.89     1191.00     
More >
Total Assets12254.48     9597.92     8322.88     5040.76     3427.31     
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Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital63.78  63.78  63.78  63.78  63.78  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued63.76  63.76  63.76  63.76  63.76  
    Equity Paid Up63.65  63.65  63.65  63.65  63.65  
    Equity Shares Forfeited0.14  0.14  0.14  0.14  0.14  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2620.78  2724.39  2768.09  2652.80  2566.13  
    Securities Premium549.15  549.15  549.15  549.15  549.15  
    Capital Reserves16.12  16.12  16.12  16.12  16.12  
    Profit & Loss Account Balance1936.53  2045.63  2086.09  2007.09  1936.12  
    General Reserves40.00  40.00  40.00  40.00  40.00  
    Other Reserves78.98  73.50  76.74  40.45  24.74  
Reserve excluding Revaluation Reserve2620.78  2724.39  2768.09  2652.80  2566.13  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2684.56  2788.17  2831.88  2716.59  2629.92  
Minority Interest9.88  6.94  0.27  0.38  0.41  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.36  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.70  
    Other Secured0.00  0.00  0.00  0.00  -0.33  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-88.88  -63.71  -80.32  -123.15  -125.89  
    Deferred Tax Assets103.31  81.10  83.41  124.61  125.89  
    Deferred Tax Liability14.44  17.39  3.09  1.46  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.18  27.14  15.54  11.17  7.38  
Total Non-Current Liabilities-75.70  -36.57  -64.79  -111.98  -118.15  
Current Liabilities0  0  0  0  0  
Trade Payables234.97  85.06  12.61  285.08  323.33  
    Sundry Creditors234.97  85.06  12.61  285.08  323.33  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities181.44  55.41  49.74  73.34  128.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities181.44  55.41  49.74  73.34  128.90  
Short Term Borrowings0.00  0.00  0.00  0.00  0.01  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.01  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.01  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -0.01  
Short Term Provisions1.27  1.52  1.56  52.56  57.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  51.00  55.24  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.96  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.27  1.52  1.56  1.56  0.00  
Total Current Liabilities417.69  141.98  63.91  410.98  509.44  
Total Liabilities3036.43  2900.52  2831.27  3015.96  3021.62  
ASSETS0  0  0  0  0  
Gross Block2307.48  2066.13  2406.11  2887.51  2854.72  
Less: Accumulated Depreciation1570.02  1472.06  1751.95  2237.83  2030.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block737.46  594.07  654.16  649.68  824.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress21.81  21.42  21.10  11.94  21.98  
Non Current Investments0.14  0.00  0.00  0.00  0.00  
Long Term Investment0.14  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.14  0.00  0.00  0.00  0.00  
Long Term Loans & Advances243.24  68.58  47.54  13.41  0.71  
Other Non Current Assets2.03  0.00  0.00  30.13  5.90  
Total Non-Current Assets1004.68  684.06  722.80  705.16  852.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments216.83  299.10  554.68  256.67  30.96  
    Quoted206.83  299.10  306.78  122.66  30.96  
    Unquoted10.00  0.00  247.90  134.01  0.00  
Inventories19.34  7.27  5.23  6.99  13.63  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare19.34  7.27  5.23  6.99  13.63  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors683.47  583.80  325.21  824.28  881.20  
    Debtors more than Six months18.84  68.72  90.37  201.83  113.17  
    Debtors Others667.83  542.84  262.60  622.45  768.03  
Cash and Bank1006.15  1267.67  1057.52  1149.79  649.19  
    Cash in hand0.17  0.06  0.05  0.05  0.15  
    Balances at Bank1005.99  1267.61  1057.47  1149.74  649.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets7.27  7.21  9.52  8.03  197.07  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses7.27  7.21  7.77  7.98  7.65  
    Other current_assets0.00  0.00  1.76  0.06  189.43  
Short Term Loans and Advances98.70  51.43  156.31  65.05  396.80  
    Advances recoverable in cash or in kind21.80  10.72  88.43  5.21  1.71  
    Advance income tax and TDS0.00  0.00  0.00  38.29  305.09  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  15.48  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances76.91  40.71  52.41  21.55  90.00  
Total Current Assets2031.75  2216.46  2108.47  2310.81  2168.85  
Net Current Assets (Including Current Investments)1614.07  2074.48  2044.56  1899.83  1659.41  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3036.43  2900.52  2831.27  3015.96  3021.62  
Contingent Liabilities224.64  60.16  60.16  60.16  0.00  
Total Debt0.00  0.00  0.00  0.00  0.71  
Book Value421.76  438.04  444.91  426.79  413.18  
Adjusted Book Value421.76  438.04  444.91  426.79  413.18