Alphageo (India) Limited (ALPHAGEO.BO)

INR 420.45

(1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.94 Billion 2.9 Billion 3.1 Billion 3.09 Billion 3.27 Billion 3.99 Billion
Total Current Assets 2.21 Billion 2.1 Billion 2.27 Billion 2.11 Billion 2.25 Billion 2.96 Billion
Cash And Short Term Investments 1.56 Billion 1.48 Billion 1.33 Billion 601.63 Million 718.46 Million 1.05 Billion
Cash and Cash Equivalents 1.26 Billion 494.83 Million 1.07 Billion 570.67 Million 718.46 Million 1.05 Billion
Short Term Investments 299.09 Million 988.2 Million 256.67 Million 30.96 Million - 692.36 Million
Net Receivables 583.79 Million 326.96 Million 839.49 Million 1.1 Billion 877.36 Million 1.63 Billion
Inventory 7.26 Million 5.22 Million 6.99 Million 13.62 Million 10.28 Million 4.25 Million
Other Current Assets 58.64 Million 150.35 Million 19.62 Million 61.68 Million 62.86 Million 74.98 Million
Total Non-Current Assets 729.93 Million 796.82 Million 828.3 Million 978.66 Million 1.02 Billion 1.03 Billion
Net PPE 615.48 Million 674.59 Million 661 Million 845.56 Million 920.05 Million 919.93 Million
Good Will And Intangible Assets - 668 Thousand 617 Thousand 598 Thousand 612.43 Thousand 16.26 Million
Good Will - - - - - -
Intangible Assets - 668 Thousand 617 Thousand 598 Thousand 612.43 Thousand 16.26 Million
Long-Term Investments - 40.74 Million 30 Million - - -
Tax Assets 63.7 Million 80.32 Million 123.14 Million 125.89 Million 96.39 Million 97.44 Million
Other Non Current Assets 50.74 Million 494 Thousand 13.53 Million 6.61 Million 5.23 Million 783.35 Thousand
Other Assets - - - 1000.00 - -
Total Liabilities 151.28 Million 73.43 Million 384.04 Million 462.08 Million 698.26 Million 1.24 Billion
Total Current Liabilities 141.98 Million 63.91 Million 372.69 Million 454.19 Million 689.13 Million 1.23 Billion
Account Payables 87.75 Million 12.6 Million 285.08 Million 323.33 Million 287.8 Million 775.77 Million
Tax Payables - - 12.71 Million - - -
Short Term Debt - - - 346 Thousand 262.01 Million 278.51 Million
Deferred Revenue - - - 120.17 Million 80.67 Million 109.56 Million
Other Current Liabilities 54.23 Million 51.3 Million 87.61 Million 10.34 Million 58.64 Million 68.44 Million
Total Non Current Liabilities 9.3 Million 9.52 Million 11.35 Million 7.89 Million 9.12 Million 11.67 Million
Long-Term Debt - - - 364 Thousand 696.55 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.3 Million 9.52 Million 11.35 Million 7.52 Million 8.43 Million 11.67 Million
Other Liabilities - -0.00 - - - -
Total Equity 2.79 Billion 2.83 Billion 2.71 Billion 2.63 Billion 2.57 Billion 2.75 Billion
Stock Holders Equity 2.78 Billion 2.83 Billion 2.71 Billion 2.62 Billion 2.57 Billion 2.75 Billion
Common Stock 63.78 Million 63.78 Million 63.78 Million 63.78 Million 63.78 Million 63.78 Million
Retained Earnings 2.03 Billion 2.08 Billion 2 Billion 1.93 Billion 1.87 Billion 2.08 Billion
Accumulated other comprehensive income 2.72 Billion 612.93 Million 612.93 Million 612.93 Million 612.93 Million 612.93 Million
Common Stock Equity 2.78 Billion 2.83 Billion 2.71 Billion 2.62 Billion 2.57 Billion 2.75 Billion
Capital Lease Obligation - - - 332 Thousand 303.44 Thousand 863.11 Thousand
Total Investments 299.09 Million 988.2 Million 30 Million 30.96 Million - 692.36 Million
Total Debt - - - 710 Thousand 262.7 Million 278.51 Million
Net Debt -1.26 Billion -494.83 Million -1.07 Billion -569.96 Million -455.75 Million -773.15 Million

Balance Sheet Charts