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

ALPHAGEO (INDIA) LTD.

NSE : ALPHAGEOBSE : 526397ISIN CODE : INE137C01018Industry : EngineeringHouse : Private
BSE374.00-15.35 (-3.94 %)
PREV CLOSE (Rs.) 389.35
OPEN PRICE (Rs.) 388.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5973
TODAY'S LOW / HIGH (Rs.)365.50 389.00
52 WK LOW / HIGH (Rs.)230 444.95
NSE373.45-15.1 (-3.89 %)
PREV CLOSE( Rs. ) 388.55
OPEN PRICE (Rs.) 389.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 373.45 (2)
VOLUME 27184
TODAY'S LOW / HIGH(Rs.) 364.55 390.00
52 WK LOW / HIGH (Rs.)229 445

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
659.50
1548.83
1430.99
2675.19
4050.77
     Sales
NA
NA
NA
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
659.50
1548.83
1430.99
2675.19
4050.77
     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
659.50
1548.83
1430.99
2675.19
4050.77
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
10.27
18.33
19.04
65.04
72.74
     Electricity & Power
NA
NA
NA
NA
NA
     Oil, Fuel & Natural gas
10.27
18.33
19.04
65.04
72.74
     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
138.87
163.90
117.59
154.71
216.91
     Salaries, Wages & Bonus
130.29
156.62
112.56
146.39
208.11
     Contributions to EPF & Pension Funds
6.53
4.83
4.31
6.64
7.16
     Workmen and Staff Welfare Expenses
2.05
2.45
0.72
1.68
1.64
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
356.53
962.59
1015.46
2139.38
2611.54
     Sub-contracted / Out sourced services
NA
NA
116.92
327.94
NA
     Processing Charges
311.47
889.59
800.26
1520.77
2325.57
     Repairs and Maintenance
2.45
9.00
8.25
23.85
19.20
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
42.61
64.00
90.03
266.83
266.77
General and Administration Expenses
45.47
62.08
68.90
110.69
116.61
     Rent , Rates & Taxes
17.51
25.08
28.76
31.65
27.79
     Insurance
5.74
5.39
6.94
6.03
5.47
     Printing and stationery
0.73
0.79
1.01
2.06
2.32
     Professional and legal fees
5.75
4.82
6.00
9.39
6.95
     Traveling and conveyance
5.50
7.53
6.65
15.49
23.08
     Other Administration
10.25
18.48
19.55
46.07
51.00
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
39.90
9.47
53.06
12.41
8.82
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
27.76
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
37.41
0.48
NA
     Losson foreign exchange fluctuations
NA
0.99
2.01
NA
0.70
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
12.14
8.48
13.64
11.93
8.12
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
591.03
1216.37
1274.04
2482.22
3026.61
Operating Profit (Excl OI)
68.46
332.46
156.94
192.97
1024.16
Other Income
241.02
52.85
225.71
39.48
50.82
     Interest Received
45.90
37.52
23.80
14.18
19.21
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
170.02
3.06
1.58
NA
NA
     Profits on sale of Investments
10.93
3.60
NA
NA
31.61
     Provision Written Back
NA
NA
10.63
NA
NA
     Foreign Exchange Gains
0.43
NA
NA
0.44
NA
     Others
13.74
8.68
189.69
24.86
0.00
Operating Profit
309.48
385.31
382.65
232.45
1074.98
Interest
5.45
11.10
19.18
26.08
30.32
     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
2.99
10.60
17.50
19.83
17.80
     Other Interest
2.46
0.50
1.67
6.25
12.52
PBDT
304.03
374.21
363.48
206.37
1044.66
Depreciation
125.42
198.32
272.37
283.48
320.14
Profit Before Taxation & Exceptional Items
178.62
175.89
91.11
-77.11
724.52
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
178.62
175.89
91.11
-77.11
724.52
Provision for Tax
48.70
54.01
26.68
10.57
270.44
     Current Income Tax
6.30
51.56
56.14
4.47
298.98
     Deferred Tax
42.46
1.88
-29.52
1.67
-28.65
     Other taxes
-0.06
0.57
0.06
4.43
0.10
Profit After Tax
129.92
121.89
64.43
-87.68
454.08
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.11
-0.04
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
129.81
121.85
64.43
-87.68
454.08
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2007.09
1936.12
1871.69
2082.14
1689.44
Appropriations
2136.90
2057.97
1936.12
1994.46
2143.52
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
10.47
NA
     Other Appropriation
50.81
50.88
NA
61.38
61.38
Equity Dividend %
80.00
80.00
80.00
80.00
80.00
Earnings Per Share
20.39
19.14
10.12
-13.78
71.34
Adjusted EPS
20.39
19.14
10.12
-13.78
71.34