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Alphageo (India) Ltd
NSE:ALPHAGEO

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Alphageo (India) Ltd
NSE:ALPHAGEO
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Price: 435.7 INR -1.91% Market Closed
Market Cap: 2.8B INR
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Balance Sheet

Balance Sheet Decomposition
Alphageo (India) Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.6B
Receivables 583.8m
Other Current Assets 65.9m
Non-Current Assets 729.9m
PP&E 615.5m
Other Non-Current Assets 114.4m
Current Liabilities 142m
Accounts Payable 87.8m
Other Current Liabilities 54.2m
Non-Current Liabilities 16.2m
Other Non-Current Liabilities 16.2m

Balance Sheet
Alphageo (India) Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
44
122
348
220
1 052
718
571
1 076
395
1 268
Cash
0
0
0
1
1
518
571
311
0
710
Cash Equivalents
44
122
348
219
1 051
200
0
765
395
558
Short-Term Investments
37
0
0
0
0
0
220
257
988
299
Total Receivables
178
528
1 665
2 081
1 698
1 273
1 174
854
342
584
Accounts Receivables
166
486
1 600
1 960
1 639
838
881
824
325
584
Other Receivables
12
42
65
121
59
435
292
29
17
0
Inventory
2
2
12
12
10
26
15
12
94
7
Other Current Assets
1
6
5
186
202
235
134
87
189
59
Total Current Assets
262
659
2 029
2 498
2 961
2 252
2 114
2 285
2 108
2 216
PP&E Net
552
785
1 354
1 132
920
843
846
661
675
615
PP&E Gross
0
0
0
1 132
920
843
846
661
675
0
Accumulated Depreciation
0
0
0
1 827
2 143
2 440
1 964
2 171
1 684
0
Intangible Assets
1
0
59
38
16
1
1
1
1
0
Note Receivable
36
1
15
1
1
78
1
1
41
50
Long-Term Investments
0
0
0
0
0
0
0
30
0
0
Other Long-Term Assets
67
118
46
71
97
101
132
123
81
64
Total Assets
916
N/A
1 563
+71%
3 504
+124%
3 740
+7%
3 995
+7%
3 275
-18%
3 092
-6%
3 101
+0%
2 905
-6%
2 946
+1%
Liabilities
Accounts Payable
30
279
574
704
776
288
330
285
13
88
Accrued Liabilities
0
0
0
101
92
32
39
35
20
0
Short-Term Debt
8
24
473
461
278
262
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
3
1
0
0
0
0
0
Other Current Liabilities
36
176
567
123
86
107
84
52
32
54
Total Current Liabilities
74
478
1 619
1 393
1 232
689
454
373
64
142
Long-Term Debt
0
0
4
1
0
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
7
Other Liabilities
4
27
142
12
12
8
7
11
9
9
Total Liabilities
78
N/A
505
+548%
1 765
+249%
1 406
-20%
1 244
-12%
698
-44%
462
-34%
384
-17%
73
-81%
158
+116%
Equity
Common Stock
57
57
61
64
64
64
64
64
64
64
Retained Earnings
782
1 001
1 678
2 270
2 688
2 512
2 566
2 063
2 142
2 724
Additional Paid In Capital
0
0
0
0
0
0
0
549
549
0
Other Equity
0
0
0
0
0
0
0
40
76
0
Total Equity
838
N/A
1 058
+26%
1 739
+64%
2 333
+34%
2 751
+18%
2 576
-6%
2 630
+2%
2 717
+3%
2 832
+4%
2 788
-2%
Total Liabilities & Equity
916
N/A
1 563
+71%
3 504
+124%
3 740
+7%
3 995
+7%
3 275
-18%
3 092
-6%
3 101
+0%
2 905
-6%
2 946
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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