Alphageo (India) Limited (ALPHAGEO.NS) - Balance Sheet Statement

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ALPHAGEO.NS
Financials

423.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,267.665	325.212	1,076.209	570.679	718.465	1,051.67	219.683	347.889	122.3	44.038	39.453	23.434	26.132	64.972	43.724	32.099	38.83
Short Term Investments Numbers are in millions	299.097	1,072.994	256.67	30.96	0	692.368	0	0	0	36.876	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,566.762	1,398.206	1,332.879	601.639	718.465	1,051.67	219.683	347.889	122.3	80.914	39.453	23.434	26.132	64.972	43.724	32.099	38.83
Net Receivables Numbers are in millions	583.795	325.212	824.279	881.204	837.944	1,639.497	2,016.453	1,664.901	527.779	177.926	297.172	115.729	166.802	105.654	202.602	213.623	280.456
Inventory Numbers are in millions	7.266	5.226	6.99	13.625	10.284	4.25	9.98	11.847	2.218	2.185	2.469	11.72	3.652	8.173	2.193	2.444	3.43
Other Current Assets Numbers are in millions	58.641	150.355	19.628	61.685	62.87	1,905.087	2,268.297	4.658	6.227	0.752	1.41	0.095	0.071	0.171	0.12	0.114	0.245
Total Current Assets Numbers are in millions	2,216.464	2,108.469	2,285.24	2,113.612	2,252.157	2,961.007	2,497.96	2,029.296	658.525	261.778	340.505	150.978	196.658	178.971	248.639	248.28	322.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	615.482	674.592	661	845.562	920.056	919.93	1,131.877	10.424	785.049	551.503	649.24	478.308	389.806	472.109	423.553	536.45	705.142
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.668	0.617	0.597	0.612	16.266	37.544	59.127	0.177	0.576	1.085	1.504	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.668	0.617	0.597	0.612	16.266	37.544	59.127	0.177	0.576	1.085	1.504	0.111	0.181	0	0	0
Long Term Investments Numbers are in millions	0	-453.727	30.003	0	848.731	936.979	0	15.148	0.977	-0.576	-1.085	-1.504	-0.111	-0.181	0	0	0
Tax Assets Numbers are in millions	63.707	80.321	123.147	125.891	96.395	97.441	68.737	45.906	58.916	66.709	65.083	66.872	70.077	65.391	42.989	18.32	-8.227
Other Non-Current Assets Numbers are in millions	50.742	494.966	0.815	6.611	-843.498	-936.196	3.626	1,343.812	59.455	36.258	17.394	42.414	1.378	0.181	52.921	0	0
Total Non-Current Assets Numbers are in millions	729.931	796.82	815.582	978.662	1,022.296	1,034.42	1,241.784	1,474.416	904.575	654.471	731.717	587.594	461.261	537.682	519.463	554.77	696.915
Total Assets Numbers are in millions	2,946.395	2,905.289	3,100.822	3,092.273	3,274.453	3,995.427	3,739.745	3,503.712	1,563.1	916.249	1,072.222	738.571	657.919	716.653	768.103	803.05	1,019.876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.75	12.607	285.083	330.239	287.802	775.775	704.246	573.697	278.504	29.622	96.088	122.948	109.501	172.311	84.572	86.479	248.186
Short Term Debt Numbers are in millions	0	0	0	0.343	262.09	278.513	464.402	472.934	24.01	8.021	39.326	46.024	27.027	0	0	0	0
Tax Payables Numbers are in millions	0	0	12.711	0	0	0	0	20.17	21.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	120.249	137.62	109.563	129.113	21.387	-278.504	19.316	21.22	0.224	0.634	0	0	0	0
Other Current Liabilities Numbers are in millions	54.231	51.305	87.611	3.369	1.705	68.445	95.25	550.446	454.061	16.623	215.017	156.948	29.352	8.518	31.032	56.402	78.551
Total Current Liabilities Numbers are in millions	141.981	63.912	372.694	454.2	689.216	1,232.296	1,393.012	1,618.464	478.071	73.582	371.651	326.144	166.514	180.828	115.604	142.882	326.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.364	0.618	0	0.863	3.885	0	0	5	0	0	13.24	18.315	117.476	201.766
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.306	9.235	11.35	7.525	8.433	11.679	12.468	142.281	27.29	4.375	4.865	1.714	0.449	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.306	9.235	11.35	7.889	9.05	11.679	13.331	146.166	27.29	4.375	9.865	1.714	0.449	13.24	18.315	117.476	201.766
Total Liabilities Numbers are in millions	151.287	73.147	384.044	462.089	698.267	1,243.975	1,406.343	1,764.63	505.361	77.957	381.516	327.859	166.963	194.068	133.918	260.358	528.503
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	567.815	2,812.52	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.784	63.784	63.784	63.784	63.784	63.784	63.784	61.334	56.484	56.484	56.484	53.984	51.484	51.484	51.334	51.334	51.334
Retained Earnings Numbers are in millions	0	2,086.088	2,007.09	1,936.122	1,871.689	2,082.136	1,689.437	1,175.267	578.826	516.051	344.669	133.127	210.158	260.894	379.016	297.636	250.054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,724.387	132.564	96.381	80.716	-2,439.632	-2,143.342	-1,826.948	156.831	-1,278.212	-1,151.542	-1,051.914	-982.825	-906.002	-839.247	-678.991	-517.917	-389.721
Other Total Stockholders Equity Numbers are in millions	0	549.439	549.147	549.147	2,512.401	-63.784	2,406.95	345.651	1,700.641	1,417.298	1,341.466	1,206.427	1,135.316	1,049.454	882.825	711.639	579.706
Total Shareholders Equity Numbers are in millions	2,788.171	2,831.875	2,716.402	2,629.769	2,576.056	2,751.314	2,333.222	1,739.083	1,057.739	838.292	690.705	410.712	490.956	522.584	634.184	542.692	491.374
Total Equity Numbers are in millions	2,795.108	2,832.142	2,716.778	2,630.184	2,576.187	2,751.452	2,333.402	1,739.083	1,057.739	838.292	690.705	410.712	490.956	522.584	634.184	542.692	491.374
Total Liabilities & Shareholders Equity Numbers are in millions	2,946.395	2,905.289	3,100.822	3,092.273	3,274.453	3,995.427	3,739.745	3,503.712	1,563.1	916.249	1,072.222	738.571	657.919	716.653	768.103	803.05	1,019.876

Alphageo (India) Limited

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