Profit & Loss

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE283.0012.9 (+4.78 %)
PREV CLOSE ( ) 270.10
OPEN PRICE ( ) 278.50
BID PRICE (QTY) 282.05 (1)
OFFER PRICE (QTY) 283.35 (1)
VOLUME 418
TODAY'S LOW / HIGH ( )272.95 284.20
52 WK LOW / HIGH ( )231.1 511
NSE283.2512.45 (+4.6 %)
PREV CLOSE( ) 270.80
OPEN PRICE ( ) 272.85
BID PRICE (QTY) 283.30 (114)
OFFER PRICE (QTY) 284.20 (2)
VOLUME 10040
TODAY'S LOW / HIGH( ) 268.95 285.60
52 WK LOW / HIGH ( )232 511.25
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
1430.99
2675.19
4050.77
4294.37
3058.93
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1430.99
2675.19
4050.77
4294.37
3058.93
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
1430.99
2675.19
4050.77
4294.37
3058.93
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19.04
65.04
72.74
114.91
62.13
     Electricity & Power
     Oil, Fuel & Natural gas
19.04
65.04
72.74
114.91
62.13
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
117.59
154.71
216.91
230.57
171.54
     Salaries, Wages & Bonus
112.56
146.39
208.11
222.46
165.45
     Contributions to EPF & Pension Funds
4.31
6.64
7.16
6.94
5.15
     Workmen and Staff Welfare Expenses
0.71
1.68
1.64
1.18
0.93
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1015.46
2139.38
2611.54
2538.62
1668.48
     Sub-contracted / Out sourced services
116.92
327.94
     Processing Charges
800.26
1520.77
2325.57
2264.06
1494.67
     Repairs and Maintenance
8.25
23.85
19.20
19.63
15.06
     Packing Material Consumed
     Other Mfg Exp
90.03
266.83
266.77
254.92
158.75
General and Administration Expenses
106.31
110.69
116.61
149.92
126.92
     Rent , Rates & Taxes
28.76
31.65
27.79
43.99
40.33
     Insurance
6.94
6.03
5.47
5.32
3.75
     Printing and stationery
1.01
2.06
2.32
2.46
1.96
     Professional and legal fees
6.00
9.39
6.95
4.44
14.27
     Traveling and conveyance
6.65
15.49
23.08
22.64
18.01
     Other Administration
63.61
61.56
74.08
93.72
66.61
Selling and Distribution Expenses
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
15.65
12.41
8.82
31.27
13.51
     Bad debts /advances written off
19.79
8.11
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.48
0.10
     Losson foreign exchange fluctuations
2.01
0.70
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
13.64
11.93
8.12
11.48
5.30
Less: Expenses Capitalised
Total Expenditure
1274.04
2482.22
3026.61
3065.28
2042.59
Operating Profit (Excl OI)
156.94
192.97
1024.16
1229.09
1016.35
Other Income
225.71
39.48
50.82
19.47
21.96
     Interest Received
23.80
14.18
19.21
12.75
7.36
     Dividend Received
0.59
     Profit on sale of Fixed Assets
1.58
0.36
8.55
     Profits on sale of Investments
31.61
     Provision Written Back
10.63
     Foreign Exchange Gains
0.44
0.11
5.08
     Others
189.69
24.86
0.00
6.26
0.38
Operating Profit
382.65
232.45
1074.98
1248.56
1038.31
Interest
19.18
26.08
30.32
56.69
42.60
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
17.50
19.83
17.80
22.13
19.94
     Other Interest
1.67
6.25
12.52
34.56
22.66
PBDT
363.48
206.37
1044.66
1191.87
995.70
Depreciation
272.37
283.48
320.14
339.28
237.20
Profit Before Taxation & Exceptional Items
91.11
-77.11
724.52
852.59
758.50
Exceptional Income / Expenses
Profit Before Tax
91.11
-77.11
724.52
852.59
758.50
Provision for Tax
26.68
10.57
270.44
307.78
253.07
     Current Income Tax
56.14
4.47
298.98
329.72
209.31
     Deferred Tax
-29.52
1.67
-28.65
-23.21
43.86
     Other taxes
-58.98
7.78
-57.19
-45.15
87.63
Profit After Tax
64.43
-87.68
454.08
544.81
505.43
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
64.43
-87.68
454.08
544.81
505.43
Adjustments to PAT
Profit Balance B/F
1871.69
2082.14
1689.44
1175.27
683.46
Appropriations
1936.12
1994.46
2143.52
1720.08
1188.89
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
10.47
     Other Appropriation
61.38
61.38
30.64
13.62
Equity Dividend %
80.00
80.00
80.00
80.00
40.00
Earnings Per Share
10.12
-13.78
71.34
85.60
82.59
Adjusted EPS
10.12
-13.78
71.34
85.60
82.59

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