Profit Loss Account | Alphageo (India) Ltd. | R Wadiwala Securities Pvt Ltd

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE220.00-0.1 (-0.05 %)
PREV CLOSE (Rs.) 220.10
OPEN PRICE (Rs.) 219.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 680
TODAY'S LOW / HIGH (Rs.)216.40 221.90
52 WK LOW / HIGH (Rs.)216.5 521.8
NSE218.61-1.58 (-0.72 %)
PREV CLOSE( Rs. ) 220.19
OPEN PRICE (Rs.) 220.72
BID PRICE (QTY) 218.61 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6706
TODAY'S LOW / HIGH(Rs.) 218.00 221.79
52 WK LOW / HIGH (Rs.)215.15 522.8

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
1256.75
986.68
659.50
1548.83
1430.99
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
1256.75
986.68
659.50
1548.83
1430.99
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1256.75
986.68
659.50
1548.83
1430.99
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24.04
12.48
10.27
18.33
19.04
     Electricity & Power
NA
NA
NA
NA
NA
     Oil, Fuel & Natural gas
24.04
12.48
10.27
18.33
19.04
     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
127.39
127.64
138.87
163.90
117.59
     Salaries, Wages & Bonus
118.45
120.20
130.29
156.62
112.56
     Contributions to EPF & Pension Funds
8.18
6.64
6.53
4.83
4.31
     Workmen and Staff Welfare Expenses
0.76
0.80
2.05
2.45
0.72
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
976.93
611.51
338.57
962.59
1015.46
     Sub-contracted / Out sourced services
NA
NA
NA
NA
116.92
     Processing Charges
876.40
563.67
311.47
889.59
800.26
     Repairs and Maintenance
47.44
4.76
2.45
9.00
8.25
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
53.09
43.08
24.66
64.00
90.03
General and Administration Expenses
82.87
69.02
63.43
62.08
68.90
     Rent , Rates & Taxes
13.31
17.35
17.51
25.08
28.76
     Insurance
5.43
4.65
5.74
5.39
6.94
     Printing and stationery
0.85
0.74
0.73
0.79
1.01
     Professional and legal fees
30.34
25.91
23.71
4.82
6.00
     Traveling and conveyance
9.33
7.01
5.50
7.53
6.65
     Other Administration
23.62
13.35
10.25
18.48
19.55
Selling and Distribution Expenses
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     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
76.45
55.16
39.90
9.47
53.06
     Bad debts /advances written off
37.72
NA
NA
NA
NA
     Provision for doubtful debts
NA
27.76
27.76
NA
NA
     Losson disposal of fixed assets(net)
NA
18.32
NA
NA
37.41
     Losson foreign exchange fluctuations
3.09
2.64
NA
0.99
2.01
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
35.63
6.44
12.14
8.48
13.64
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1287.68
875.81
591.03
1216.37
1274.04
Operating Profit (Excl OI)
-30.93
110.88
68.46
332.46
156.94
Other Income
99.02
144.97
241.02
52.85
225.71
     Interest Received
54.53
72.09
45.90
37.52
23.80
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.21
0.36
170.02
3.06
1.58
     Profits on sale of Investments
42.14
19.93
11.36
3.60
NA
     Provision Written Back
NA
NA
NA
NA
10.63
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
2.14
52.59
13.74
8.68
189.69
Operating Profit
68.09
255.85
309.48
385.31
382.65
Interest
3.74
1.98
5.45
11.10
19.18
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.80
0.33
2.99
10.60
17.50
     Other Interest
0.94
1.65
2.46
0.50
1.67
PBDT
64.35
253.86
304.03
374.21
363.48
Depreciation
144.16
136.23
125.42
198.32
272.37
Profit Before Taxation & Exceptional Items
-79.81
117.64
178.62
175.89
91.11
Exceptional Income / Expenses
NA
-72.06
NA
NA
NA
Profit Before Tax
-79.81
45.58
178.62
175.89
91.11
Provision for Tax
-21.64
35.12
48.70
54.01
26.68
     Current Income Tax
3.30
17.83
6.30
51.56
56.14
     Deferred Tax
-24.94
17.29
42.46
1.88
-29.52
     Other taxes
0.00
0.00
-0.06
0.57
0.06
Profit After Tax
-58.17
10.46
129.92
121.89
64.43
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.94
-6.67
0.11
-0.04
NA
Share of Associate
-0.01
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-61.12
3.79
130.03
121.85
64.43
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2045.63
2086.09
2007.09
1936.12
1871.69
Appropriations
1984.51
2089.88
2137.12
2057.97
1936.12
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
47.98
44.25
51.03
50.88
NA
Equity Dividend %
80.00
80.00
80.00
80.00
80.00
Earnings Per Share
-9.60
0.60
20.43
19.14
10.12
Adjusted EPS
-9.60
0.60
20.43
19.14
10.12