A

Alphageo (India) Ltd
NSE:ALPHAGEO

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Alphageo (India) Ltd
NSE:ALPHAGEO
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Price: 226.21 INR -5.03% Market Closed
Market Cap: ₹1.4B

Balance Sheet

Balance Sheet Decomposition
Alphageo (India) Ltd

Balance Sheet
Alphageo (India) Ltd

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Balance Sheet
Currency: INR
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
11
16
16
29
34
39
3
12
46
19
23
40
44
122
348
220
1 052
718
571
1 076
395
1 200
849
Cash
2
1
0
1
1
1
0
0
0
0
0
0
0
0
0
1
1
518
571
311
0
710
375
Cash Equivalents
9
16
16
28
33
38
3
12
46
19
23
40
44
122
348
219
1 051
200
0
765
395
490
474
Short-Term Investments
0
0
0
0
0
0
28
30
18
6
0
0
37
0
0
0
0
0
220
257
988
864
406
Total Receivables
21
66
104
102
204
278
209
198
97
150
116
297
178
528
1 665
2 081
1 698
1 273
1 174
854
393
624
758
Accounts Receivables
19
65
101
100
195
273
87
0
15
35
103
276
166
486
1 600
1 960
1 639
838
881
824
376
624
758
Other Receivables
1
1
3
2
8
5
122
198
83
115
13
21
12
42
65
121
59
435
292
29
17
0
0
Inventory
1
2
0
1
4
3
2
2
8
4
12
3
2
2
12
12
10
26
15
12
94
18
41
Other Current Assets
1
2
1
5
6
3
5
6
9
18
0
1
1
6
5
186
202
235
134
87
138
153
196
Total Current Assets
34
85
121
137
248
323
248
249
178
197
151
341
262
659
2 029
2 498
2 961
2 252
2 114
2 285
2 108
2 216
2 032
PP&E Net
122
142
142
531
573
705
537
424
472
390
478
649
552
785
1 354
1 132
920
843
846
661
675
615
759
PP&E Gross
122
142
142
531
573
705
537
424
472
390
0
0
0
0
0
1 132
920
843
846
661
675
615
759
Accumulated Depreciation
85
97
114
150
251
390
518
679
839
906
0
0
0
0
0
1 827
2 143
2 440
1 964
2 171
1 684
1 417
1 514
Intangible Assets
0
0
0
0
0
0
0
0
0
0
2
1
1
0
59
38
16
1
1
1
1
0
0
Note Receivable
0
0
0
0
0
0
0
0
1
1
41
16
36
1
15
1
1
78
1
1
41
50
240
Long-Term Investments
0
0
0
0
0
0
0
53
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
Other Long-Term Assets
43
6
0
0
2
4
18
43
65
70
67
65
67
118
46
71
97
101
132
123
81
64
92
Total Assets
198
N/A
233
+18%
264
+13%
669
+153%
823
+23%
1 032
+25%
803
-22%
768
-4%
717
-7%
658
-8%
739
+12%
1 072
+45%
916
-15%
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%
3 122
+6%
Liabilities
Accounts Payable
5
15
22
98
153
248
87
85
149
110
123
96
30
279
574
704
776
288
330
285
13
88
235
Accrued Liabilities
4
1
3
5
1
1
1
1
25
27
0
0
0
0
0
101
92
32
39
35
20
24
24
Short-Term Debt
0
0
0
0
0
0
0
0
11
27
46
39
8
24
473
461
278
262
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
0
0
0
0
5
3
1
0
0
0
0
0
0
Other Current Liabilities
0
2
6
22
79
77
55
30
7
2
154
236
36
176
567
123
86
107
84
52
32
31
158
Total Current Liabilities
9
18
31
124
233
327
143
116
193
167
323
372
74
478
1 619
1 393
1 232
689
454
373
64
142
418
Long-Term Debt
16
30
23
296
284
202
118
18
1
0
0
5
0
0
4
1
0
1
0
0
0
0
0
Deferred Income Tax
33
33
31
32
24
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
10
Other Liabilities
0
0
0
0
0
0
0
0
1
0
5
5
4
27
142
12
12
8
7
11
9
9
10
Total Liabilities
58
N/A
81
+39%
84
+5%
453
+436%
541
+19%
540
0%
260
-52%
134
-49%
194
+45%
167
-14%
328
+96%
382
+16%
78
-80%
505
+548%
1 765
+249%
1 406
-20%
1 244
-12%
698
-44%
462
-34%
384
-17%
73
-81%
158
+116%
438
+177%
Equity
Common Stock
50
50
50
50
50
51
51
51
52
52
54
57
57
57
61
64
64
64
64
64
64
64
64
Retained Earnings
10
22
50
86
153
286
338
429
315
261
155
401
782
1 001
1 678
2 270
2 688
2 512
2 566
2 063
2 142
2 095
1 983
Additional Paid In Capital
81
81
80
80
80
154
154
154
157
157
169
182
0
0
0
0
0
0
0
549
549
549
549
Other Equity
0
0
0
0
0
0
0
0
0
22
33
52
0
0
0
0
0
0
0
40
76
80
88
Total Equity
140
N/A
152
+9%
180
+18%
216
+20%
283
+31%
491
+74%
543
+10%
634
+17%
523
-18%
491
-6%
411
-16%
691
+68%
838
+21%
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%
2 685
-4%
Total Liabilities & Equity
198
N/A
233
+18%
264
+13%
669
+153%
823
+23%
1 032
+25%
803
-22%
768
-4%
717
-7%
658
-8%
739
+12%
1 072
+45%
916
-15%
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%
3 122
+6%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
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