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Alphageo (India) Ltd Financial Statements

Alphageo (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.38 6.38 6.38 6.38
Preference capital -- -- -- --
Reserves 257 251 269 227
Net worth 263 258 275 233
Minority interest
Debt 0.07 26.30 27.90 46.50
Deferred tax liabilities (net) -- -- -- --
Total liabilities 263 284 303 280
Fixed assets 84.60 84.40 93.60 117
Intangible assets
Investments 3.10 -- -- --
Deferred tax asset (net) 12.60 9.64 9.74 6.87
Net working capital 97.90 102 76 117
Inventories 1.36 1.03 0.43 1
Inventory Days 3.47 1.41 -- 0.85
Sundry debtors 88.10 83.80 164 196
Debtor days 225 114 -- 167
Other current assets 54.50 61 8.15 14.30
Sundry creditors (41) (31) (79) (73)
Creditor days 104 41.90 -- 61.90
Other current liabilities (5.50) (13) (18) (21)
Cash 64.90 87.60 124 38.90
Total assets 263 284 303 280

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