Alphageo (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.38

6.38

6.38

6.38

6.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

247.01

236.61

228.16

220.73

243.25

Loan funds

Secured loans

-

-

0.04

26.23

27.77

Unsecured loans

-

-

-

-

-

Total

253.39

242.99

234.58

253.34

277.39

Uses of funds

Fixed assets

Gross block

148.39

201.17

199.56

246.71

230.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

94.60

148.35

129.91

177.83

152.66

Net block

53.78

52.82

69.65

68.88

77.94

Capital work-in-progress

2.11

1.19

2.20

1.04

1.04

Investments

68.76

39.03

16.46

13.31

13.31

Net current assets

Current assets, loans & advances

135.88

188.21

192.75

213.86

282.30

Less : current liabilities & provisions

7.15

38.27

46.48

43.75

97.21

Total net current assets

128.74

149.94

146.27

170.11

185.10

Miscellaneous expenses not written

-

-

-

-

-

Total

253.39

242.99

234.58

253.34

277.39

Notes:

Book value of unquoted investments

45.90

26.77

13.37

13.31

13.31

Market value of quoted investments

22.86

12.27

3.10

-

-

Contingent liabilities

6.02

6.02

-

27.93

-

Number of equity sharesoutstanding (Lacs)

63.65

63.65

63.65

63.65

63.76