ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private

BSE220.10-1.7 (-0.77 %)

PREV CLOSE (Rs.) 221.80

OPEN PRICE (Rs.) 221.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 262

TODAY'S LOW / HIGH (Rs.)219.75 221.80

52 WK LOW / HIGH (Rs.)216.5 521.8

NSE220.19-0.48 (-0.22 %)

PREV CLOSE( Rs. ) 220.67

OPEN PRICE (Rs.) 222.00

BID PRICE (QTY) 220.19 (43)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4897

TODAY'S LOW / HIGH(Rs.) 218.00 232.00

52 WK LOW / HIGH (Rs.)215.15 522.8

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	63.78	63.78	63.78	63.78	63.78
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	63.76	63.76	63.76	63.76	63.76
Equity Paid Up	63.65	63.65	63.65	63.65	63.65
Equity Shares Forfeited	0.14	0.14	0.14	0.14	0.14
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2620.78	2724.39	2768.09	2652.80	2566.13
Securities Premium	549.15	549.15	549.15	549.15	549.15
Capital Reserves	16.12	16.12	16.12	16.12	16.12
Profit & Loss Account Balance	1936.53	2045.63	2086.09	2007.09	1936.12
General Reserves	40.00	40.00	40.00	40.00	40.00
Other Reserves	78.98	73.50	76.74	40.45	24.74
Reserve excluding Revaluation Reserve	2620.78	2724.39	2768.09	2652.80	2566.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2684.56	2788.17	2831.88	2716.59	2629.92
Minority Interest	9.88	6.94	0.27	0.38	0.41
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.36
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.70
Other Secured	0.00	0.00	0.00	0.00	-0.33
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-88.88	-63.71	-80.32	-123.15	-125.89
Deferred Tax Assets	103.31	81.10	83.41	124.61	125.89
Deferred Tax Liability	14.44	17.39	3.09	1.46	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.18	27.14	15.54	11.17	7.38
Total Non-Current Liabilities	-75.70	-36.57	-64.79	-111.98	-118.15
Current Liabilities
Trade Payables	234.97	85.06	12.61	285.08	323.33
Sundry Creditors	234.97	85.06	12.61	285.08	323.33
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	181.44	55.41	49.74	73.34	128.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	181.44	55.41	49.74	73.34	128.90
Short Term Borrowings	0.00	0.00	0.00	0.00	0.01
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.01
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.01
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-0.01
Short Term Provisions	1.27	1.52	1.56	52.56	57.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	51.00	55.24
Provision for post retirement benefits	0.00	0.00	0.00	0.00	1.96
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.27	1.52	1.56	1.56	0.00
Total Current Liabilities	417.69	141.98	63.91	410.98	509.44
Total Liabilities	3036.43	2900.52	2831.27	3015.96	3021.62
ASSETS
Gross Block	2307.48	2066.13	2406.11	2887.51	2854.72
Less: Accumulated Depreciation	1570.02	1472.06	1751.95	2237.83	2030.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	737.46	594.07	654.16	649.68	824.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.81	21.42	21.10	11.94	21.98
Non Current Investments	0.14	0.00	0.00	0.00	0.00
Long Term Investment	0.14	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.14	0.00	0.00	0.00	0.00
Long Term Loans & Advances	243.24	68.58	47.54	13.41	0.71
Other Non Current Assets	2.03	0.00	0.00	30.13	5.90
Total Non-Current Assets	1004.68	684.06	722.80	705.16	852.77
Current Assets Loans & Advances
Currents Investments	216.83	299.10	554.68	256.67	30.96
Quoted	206.83	299.10	306.78	122.66	30.96
Unquoted	10.00	0.00	247.90	134.01	0.00
Inventories	19.34	7.27	5.23	6.99	13.63
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	19.34	7.27	5.23	6.99	13.63
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	683.47	583.80	325.21	824.28	881.20
Debtors more than Six months	18.84	68.72	90.37	201.83	113.17
Debtors Others	667.83	542.84	262.60	622.45	768.03
Cash and Bank	1006.15	1267.67	1057.52	1149.79	649.19
Cash in hand	0.17	0.06	0.05	0.05	0.15
Balances at Bank	1005.99	1267.61	1057.47	1149.74	649.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.27	7.21	9.52	8.03	197.07
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	7.27	7.21	7.77	7.98	7.65
Other current_assets	0.00	0.00	1.76	0.06	189.43
Short Term Loans and Advances	98.70	51.43	156.31	65.05	396.80
Advances recoverable in cash or in kind	21.80	10.72	88.43	5.21	1.71
Advance income tax and TDS	0.00	0.00	0.00	38.29	305.09
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	15.48	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	76.91	40.71	52.41	21.55	90.00
Total Current Assets	2031.75	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	3036.43	2900.52	2831.27	3015.96	3021.62
Contingent Liabilities	224.64	60.16	60.16	60.16	0.00
Total Debt	0.00	0.00	0.00	0.00	0.71
Book Value	421.76	438.04	444.91	426.79	413.18
Adjusted Book Value	421.76	438.04	444.91	426.79	413.18

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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ALPHAGEO (INDIA) LTD.

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