Alphageo (India) Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

237.27

250.06

247.01

236.61

228.16

Loan funds

Secured loans

-

-

-

-

0.04

Unsecured loans

-

-

-

-

-

Total

243.65

256.44

253.39

242.99

234.58

Uses of funds

Fixed assets

Gross block

188.76

164.66

148.39

201.17

199.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

116.53

107.15

94.60

148.35

129.91

Net block

72.22

57.51

53.78

52.82

69.65

Capital work-in-progress

2.18

2.14

2.11

1.19

2.20

Investments

34.97

43.20

68.76

39.03

16.46

Net current assets

Current assets, loans & advances

157.58

165.16

135.88

188.21

192.75

Less : current liabilities & provisions

23.31

11.57

7.15

38.27

46.48

Total net current assets

134.27

153.59

128.74

149.94

146.27

Miscellaneous expenses not written

-

-

-

-

-

Total

243.65

256.44

253.39

242.99

234.58

Notes:

Book value of unquoted investments

14.29

13.29

45.90

26.77

13.37

Market value of quoted investments

20.68

29.91

22.86

12.27

3.10

Contingent liabilities

22.46

6.02

6.02

6.02

-

Number of equity sharesoutstanding (Lacs)

63.65

63.65

63.65

63.65

63.65