Alphageo (India) Limited
NSE:ALPHAGEO.NS
406.35 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 1,267.665 | -1,601.538 | 420.119 | -1,612.2 | 325.212 | -1,975.045 | 676.273 | -1,406.461 | 1,076.209 | -1,279.534 | 936.995 | -680.15 | 570.679 | -562.146 | 399.305 | -876.314 | 718.465 | -1,318.841 | 948.305 | -1,236.828 | 1,051.67 | -1,329.135 | 1,077.723 | -388.613 | 219.683 | -615.505 | 615.505 | -347.889 | 347.889 | -372.846 | 204.266 | -122.3 | 122.3 | -159.069 | 136.549 | -80.914 | 44.038 |
| Short Term Investments
| 0 | 299.097 | 3,203.076 | 1,225.11 | 3,224.4 | 1,072.994 | 3,950.09 | 1,298.772 | 2,812.922 | 256.67 | 2,559.068 | 342.539 | 1,360.3 | 30.96 | 1,124.292 | 162.841 | 1,752.628 | 0 | 2,637.682 | 370.536 | 2,473.656 | 0 | 2,658.27 | 243.841 | 777.226 | 0 | 1,231.01 | 0 | 695.778 | 0 | 745.692 | 168.58 | 244.6 | 0 | 318.138 | 22.52 | 161.828 | 36.876 |
| Cash and Short Term Investments
| 1,566.762 | 1,566.762 | 1,601.538 | 1,645.229 | 1,612.2 | 1,398.206 | 1,975.045 | 1,975.045 | 1,406.461 | 1,332.879 | 1,279.534 | 1,279.534 | 680.15 | 601.639 | 562.146 | 562.146 | 876.314 | 718.465 | 1,318.841 | 1,318.841 | 1,236.828 | 1,051.67 | 1,329.135 | 1,321.564 | 388.613 | 219.683 | 615.505 | 615.505 | 347.889 | 347.889 | 372.846 | 372.846 | 122.3 | 122.3 | 159.069 | 159.069 | 80.914 | 80.914 |
| Net Receivables
| 0 | 583.795 | 0 | 160.506 | 0 | 325.212 | 0 | 225.237 | 0 | 925.743 | 0 | 761.181 | 0 | 1,436.663 | 0 | 951.65 | 0 | 1,460.539 | 0 | 651.153 | 0 | 1,639.226 | 0 | 307.334 | 0 | 1,959.663 | 0 | 536.693 | 0 | 1,664.901 | 0 | 260.608 | 0 | 527.779 | 0 | 43.621 | 0 | 177.926 |
| Inventory
| 0 | 7.266 | 0 | 6.68 | 0 | 5.226 | 0 | 6.924 | 0 | 6.99 | 0 | 8.244 | 0 | 13.625 | 0 | 11.932 | 0 | 10.284 | 0 | 14.069 | 0 | 4.25 | 0 | 8.078 | 0 | 9.98 | 0 | 6.264 | 0 | 11.847 | 0 | 2.247 | 0 | 2.218 | 0 | 2.3 | 0 | 2.185 |
| Other Current Assets
| 0 | 58.641 | 0 | 157.03 | 0 | 150.355 | 0 | 54.335 | 0 | 19.628 | 0 | 42.94 | 0 | 61.685 | 0 | 131.735 | 0 | 62.87 | 0 | 137.719 | 0 | 1,905.087 | 0 | 18.979 | 0 | 2,268.297 | 0 | 52.644 | 0 | 4.658 | 0 | 2.441 | 0 | 6.227 | 0 | 0.304 | 0 | 0.752 |
| Total Current Assets
| 1,566.762 | 2,216.464 | 1,601.538 | 1,969.445 | 1,612.2 | 2,108.469 | 1,975.045 | 2,312.437 | 1,406.461 | 2,285.24 | 1,279.534 | 2,091.899 | 680.15 | 2,113.612 | 562.146 | 1,657.463 | 876.314 | 2,252.157 | 1,318.841 | 2,121.782 | 1,236.828 | 2,961.007 | 1,329.135 | 1,655.955 | 388.613 | 2,497.96 | 615.505 | 1,211.106 | 347.889 | 2,029.296 | 372.846 | 638.142 | 122.3 | 658.525 | 159.069 | 205.294 | 80.914 | 261.778 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 615.482 | 0 | 727.153 | 0 | 674.592 | 0 | 578.373 | 0 | 661 | 0 | 728.144 | 0 | 845.562 | 0 | 700.869 | 0 | 920.056 | 0 | 804.688 | 0 | 919.93 | 0 | 1,019.197 | 0 | 1,131.877 | 0 | 1,275.801 | 0 | 10.424 | 0 | 1,522.688 | 0 | 785.049 | 0 | 514.956 | 0 | 551.503 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.675 | 0 | 0.668 | 0 | 0.662 | 0 | 0.617 | 0 | 0.604 | 0 | 0.597 | 0 | 0.6 | 0 | 0.612 | 0 | 5.569 | 0 | 16.266 | 0 | 27.199 | 0 | 37.544 | 0 | 48.156 | 0 | 59.127 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.576 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.675 | 0 | 0.668 | 0 | 0.662 | 0 | 0.617 | 0 | 0.604 | 0 | 0.597 | 0 | 0.6 | 0 | 0.612 | 0 | 5.569 | 0 | 16.266 | 0 | 27.199 | 0 | 37.544 | 0 | 48.156 | 0 | 59.127 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.576 |
| Long Term Investments
| 0 | 0 | 0 | 47.525 | 0 | -453.727 | 0 | 38.417 | 0 | 30.003 | 0 | -86.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.148 | 0 | 0 | 0 | 0.977 | 0 | 0 | 0 | -0.576 |
| Tax Assets
| 0 | 63.707 | 0 | 76.984 | 0 | 80.321 | 0 | 116.103 | 0 | 123.147 | 0 | 133.531 | 0 | 125.891 | 0 | 148.187 | 0 | 96.395 | 0 | 82.536 | 0 | 97.441 | 0 | 82.827 | 0 | 68.737 | 0 | 54.482 | 0 | 45.906 | 0 | 60.294 | 0 | 58.916 | 0 | 80.056 | 0 | 66.709 |
| Other Non-Current Assets
| -1,566.762 | 50.742 | -1,601.538 | 0.494 | -1,612.2 | 494.966 | -1,975.045 | 71.933 | -1,406.461 | 0.815 | -1,279.534 | 87.805 | -680.15 | 6.611 | -562.146 | 102.395 | -876.314 | 5.232 | -1,318.841 | 0.949 | -1,236.828 | 0.783 | -1,329.135 | 0.956 | -388.613 | 3.626 | -615.505 | 8.411 | -347.889 | 1,343.812 | -372.846 | 98.339 | -122.3 | 59.455 | -159.069 | 35.743 | -80.914 | 36.258 |
| Total Non-Current Assets
| -1,566.762 | 729.931 | -1,601.538 | 852.831 | -1,612.2 | 796.82 | -1,975.045 | 805.488 | -1,406.461 | 815.582 | -1,279.534 | 863.361 | -680.15 | 978.662 | -562.146 | 952.051 | -876.314 | 1,022.296 | -1,318.841 | 893.742 | -1,236.828 | 1,034.42 | -1,329.135 | 1,130.179 | -388.613 | 1,241.784 | -615.505 | 1,386.85 | -347.889 | 1,474.416 | -372.846 | 1,681.321 | -122.3 | 904.575 | -159.069 | 630.755 | -80.914 | 654.471 |
| Total Assets
| 0 | 2,946.395 | 0 | 2,822.276 | 0 | 2,905.289 | 0 | 3,117.925 | 0 | 3,100.822 | 0 | 2,955.26 | 0 | 3,092.273 | 0 | 2,609.514 | 0 | 3,274.453 | 0 | 3,015.524 | 0 | 3,995.427 | 0 | 2,786.134 | 0 | 3,739.745 | 0 | 2,597.956 | 0 | 3,503.712 | 0 | 2,319.463 | 0 | 1,563.1 | 0 | 836.049 | 0 | 916.249 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 87.75 | 0 | 5.355 | 0 | 12.607 | 0 | 76.155 | 0 | 285.083 | 0 | 160.666 | 0 | 330.239 | 0 | 132.456 | 0 | 287.802 | 0 | 166.339 | 0 | 775.775 | 0 | 179.444 | 0 | 704.246 | 0 | 212.369 | 0 | 573.697 | 0 | 30.211 | 0 | 278.504 | 0 | 1.794 | 0 | 29.622 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0.21 | 0 | 262.09 | 0 | 89.891 | 0 | 278.513 | 0 | 32.378 | 0 | 464.402 | 0 | 148.975 | 0 | 472.934 | 0 | 245.079 | 0 | 24.01 | 0 | 0 | 0 | 8.021 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.17 | 0 | 0 | 0 | 2.846 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.249 | 0 | 57.635 | 0 | 137.62 | 0 | 101.436 | 0 | 109.563 | 0 | 124.841 | 0 | 129.113 | 0 | 235.811 | 0 | 21.387 | 0 | 4.995 | 0 | -278.504 | 0 | 0 | 0 | 19.316 |
| Other Current Liabilities
| 0 | 54.231 | 0 | 98.556 | 0 | 51.305 | 0 | 304.808 | 0 | 87.611 | 0 | 74.753 | 0 | 3.369 | 0 | 1.005 | 0 | 1.705 | 0 | 3.174 | 0 | 68.445 | 0 | 3.438 | 0 | 95.25 | 0 | 16.149 | 0 | 550.446 | 0 | 610.781 | 0 | 454.061 | 0 | 48.333 | 0 | 16.623 |
| Total Current Liabilities
| 0 | 141.981 | 0 | 103.911 | 0 | 63.912 | 0 | 380.963 | 0 | 372.694 | 0 | 235.419 | 0 | 454.2 | 0 | 191.306 | 0 | 689.216 | 0 | 360.84 | 0 | 1,232.296 | 0 | 340.101 | 0 | 1,393.012 | 0 | 613.304 | 0 | 1,618.464 | 0 | 891.066 | 0 | 478.071 | 0 | 50.127 | 0 | 73.582 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0 | 0.469 | 0 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0.863 | 0 | 1.402 | 0 | 3.885 | 0 | 3.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2,795.108 | 9.306 | 0 | 8.214 | 0 | 9.235 | 0 | 9.956 | 0 | 11.35 | 0 | 7.437 | 0 | 7.525 | 0 | 91.134 | 0 | 8.433 | 0 | 8.305 | 0 | 11.679 | 0 | 11.321 | 0 | 12.468 | 0 | 55.646 | 0 | 142.281 | 0 | 217.082 | 0 | 27.29 | 0 | 4.679 | 0 | 4.375 |
| Total Non-Current Liabilities
| -2,795.108 | 9.306 | 0 | 8.214 | 0 | 9.235 | 0 | 9.956 | 0 | 11.35 | 0 | 7.437 | 0 | 7.889 | 0 | 91.603 | 0 | 9.05 | 0 | 8.305 | 0 | 11.679 | 0 | 11.542 | 0 | 13.331 | 0 | 57.048 | 0 | 146.166 | 0 | 220.737 | 0 | 27.29 | 0 | 4.679 | 0 | 4.375 |
| Total Liabilities
| -2,795.108 | 151.287 | 0 | 112.125 | 0 | 73.147 | 0 | 390.919 | 0 | 384.044 | 0 | 242.856 | 0 | 462.089 | 0 | 282.909 | 0 | 698.267 | 0 | 369.145 | 0 | 1,243.975 | 0 | 351.643 | 0 | 1,406.343 | 0 | 670.352 | 0 | 1,764.63 | 0 | 1,111.803 | 0 | 505.361 | 0 | 54.806 | 0 | 77.957 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 63.784 | 0 | 61.334 | 0 | 56.734 | 0 | 56.484 | 0 | 56.484 | 0 | 56.484 |
| Retained Earnings
| 0 | 2,079.25 | 0 | 0 | 0 | 2,086.088 | 0 | 0 | 0 | 2,007.09 | 0 | 0 | 0 | 1,936.122 | 0 | 0 | 0 | 1,871.689 | 0 | 0 | 0 | 2,082.136 | 0 | 0 | 0 | 1,689.437 | 0 | 0 | 0 | 1,175.267 | 0 | 0 | 0 | 683.46 | 0 | 0 | 0 | 516.051 |
| Accumulated Other Comprehensive Income/Loss
| 2,788.171 | 2,724.387 | 2,710.151 | 2,646.503 | 2,831.875 | 132.564 | 2,726.637 | 2,662.989 | 2,716.585 | 96.381 | 2,712.006 | 2,648.358 | 2,629.914 | 612.931 | 2,326.475 | 2,262.827 | 2,576.184 | -2,439.632 | 2,646.248 | 2,582.6 | 2,751.437 | -2,143.342 | 2,434.345 | 2,370.697 | 2,333.302 | -1,826.948 | 1,927.604 | 1,863.956 | 1,739.083 | 36.721 | 1,207.66 | 1,151.062 | 1,057.739 | -1,278.212 | 781.243 | 724.895 | 838.292 | -1,151.542 |
| Other Total Stockholders Equity
| 6.937 | -2,079.25 | 0 | -0.136 | 0.267 | 549.439 | 0.369 | -0.136 | 0.376 | 549.147 | 0.398 | -0.136 | 0.415 | 16.932 | 0.13 | -0.136 | 0.131 | 3,080.215 | 0.131 | -0.136 | 0.137 | 2,748.736 | 0.146 | -0.136 | 0.18 | 2,406.95 | 0 | -0.136 | 0 | 465.761 | 0 | -0.136 | 0 | 1,596.007 | 0 | -0.136 | 0 | 1,417.298 |
| Total Shareholders Equity
| 2,795.108 | 2,788.171 | 2,710.151 | 2,710.151 | 2,832.142 | 2,831.875 | 2,727.006 | 2,726.637 | 2,716.961 | 2,716.402 | 2,712.404 | 2,712.006 | 2,630.329 | 2,629.769 | 2,326.605 | 2,326.475 | 2,576.315 | 2,576.056 | 2,646.379 | 2,646.248 | 2,751.574 | 2,751.314 | 2,434.491 | 2,434.345 | 2,333.482 | 2,333.222 | 1,927.604 | 1,927.604 | 1,739.083 | 1,739.083 | 1,207.66 | 1,207.66 | 1,057.739 | 1,057.739 | 781.243 | 781.243 | 838.292 | 838.292 |
| Total Equity
| 2,795.108 | 2,795.108 | 2,710.151 | 2,710.151 | 2,832.142 | 2,832.142 | 2,727.006 | 2,727.006 | 2,716.961 | 2,716.778 | 2,712.404 | 2,712.404 | 2,630.329 | 2,630.184 | 2,326.605 | 2,326.605 | 2,576.315 | 2,576.187 | 2,646.379 | 2,646.379 | 2,751.574 | 2,751.452 | 2,434.491 | 2,434.491 | 2,333.482 | 2,333.402 | 1,927.604 | 1,927.604 | 1,739.083 | 1,739.083 | 1,207.66 | 1,207.66 | 1,057.739 | 1,057.739 | 781.243 | 781.243 | 838.292 | 838.292 |
| Total Liabilities & Shareholders Equity
| 0 | 2,946.395 | 2,710.151 | 2,822.276 | 2,832.142 | 2,905.289 | 2,727.006 | 3,117.925 | 2,716.961 | 3,100.822 | 2,712.404 | 2,955.26 | 2,630.329 | 3,092.273 | 2,326.605 | 2,609.514 | 2,576.315 | 3,274.453 | 2,646.379 | 3,015.524 | 2,751.574 | 3,995.427 | 2,434.491 | 2,786.134 | 2,333.482 | 3,739.745 | 1,927.604 | 2,597.956 | 1,739.083 | 3,503.712 | 1,207.66 | 2,319.463 | 1,057.739 | 1,563.1 | 781.243 | 836.049 | 838.292 | 916.249 |