Balance Sheet

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE274.35-11.5 (-4.02 %)
PREV CLOSE ( ) 285.85
OPEN PRICE ( ) 299.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1035
TODAY'S LOW / HIGH ( )269.65 299.00
52 WK LOW / HIGH ( )231.1 511
NSE271.75-11.7 (-4.13 %)
PREV CLOSE( ) 283.45
OPEN PRICE ( ) 282.40
BID PRICE (QTY) 271.75 (1632)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6504
TODAY'S LOW / HIGH( ) 269.70 282.40
52 WK LOW / HIGH ( )232 511.25
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital63.7863.7863.7863.7861.33
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued63.7663.7663.7663.7661.31
    Equity Paid Up63.6563.6563.6563.6561.20
    Equity Shares Forfeited0.140.140.140.140.14
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0031.46
Total Reserves2566.132512.402687.652269.521646.29
    Securities Premium549.15549.15549.15549.15425.76
    Capital Reserves16.1216.1216.1216.1216.12
    Profit & Loss Account Balance1936.121871.692082.141689.441175.27
    General Reserves40.0040.0040.0040.0040.00
    Other Reserves24.7435.450.25-25.18-10.86
Reserve excluding Revaluation Reserve2566.132512.402687.652269.521646.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2629.912576.182751.442333.301739.08
Minority Interest0.420.130.140.180.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.360.700.000.863.88
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.701.000.000.000.00
    Other Secured-0.33-0.300.000.863.88
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-125.89-96.40-97.44-68.74-45.91
    Deferred Tax Assets125.6796.4098.0468.7445.91
    Deferred Tax Liability-0.220.000.600.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.00133.07
Long Term Provisions7.388.3011.5612.399.22
Total Non-Current Liabilities-118.15-87.39-85.88-55.49100.26
Current Liabilities
Trade Payables330.24287.80775.77704.25630.85
    Sundry Creditors330.24287.80775.77704.25630.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities122.00137.07176.37225.43492.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0080.680.000.000.00
    Interest Accrued But Not Due0.000.000.010.030.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.863.024.85
    Other Liabilities121.9956.39175.50222.38487.94
Short Term Borrowings0.01261.71277.65461.38472.99
    Secured ST Loans repayable on Demands0.01261.71277.65461.38472.99
    Working Capital Loans- Sec0.01261.71277.65360.35392.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.01-261.71-277.65-360.35-392.93
Short Term Provisions57.202.56300.50328.45534.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax55.240.00298.00326.50532.45
    Provision for post retirement benefits1.962.562.501.951.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities509.44689.141530.301719.512130.74
Total Liabilities3021.623178.064195.993997.513970.09
ASSETS
Gross Block2854.723340.463120.203015.082903.81
Less: Accumulated Depreciation2030.552507.382194.431856.091500.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block824.18833.07925.771159.001402.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress21.9810.4210.4210.4210.42
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.7177.970.781.181.18
Other Non Current Assets5.904.430.002.4513.97
Total Non-Current Assets852.77925.90936.981173.051428.51
Current Assets Loans & Advances
Currents Investments30.960.000.000.000.00
    Quoted30.960.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories13.6210.284.259.9811.85
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare13.6210.284.259.9811.85
    Other Inventory0.000.000.000.000.00
Sundry Debtors881.20837.941639.231959.661600.29
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others881.20837.941639.231959.661600.29
Cash and Bank649.19876.311236.83388.61352.55
    Cash in hand0.150.680.811.111.65
    Balances at Bank649.04875.631236.02387.50350.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets197.0714.5546.6117.5514.96
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.6514.3946.3416.7814.60
    Other current_assets189.430.160.270.760.36
Short Term Loans and Advances396.80513.07332.09448.66561.93
    Advances recoverable in cash or in kind1.7115.585.451.472.44
    Advance income tax and TDS305.09391.68322.81382.71512.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances90.00105.803.8364.4847.21
Total Current Assets2168.852252.163259.012824.462541.58
Net Current Assets (Including Current Investments)1659.411563.021728.711104.95410.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3021.623178.064195.993997.513970.09
Contingent Liabilities0.000.000.000.000.00
Total Debt0.71262.71278.51465.27481.72
Book Value413.18404.74432.27366.58279.01
Adjusted Book Value413.18404.74432.27366.58279.01

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