Alphageo (India) Ltd Financial Statements

Alphageo (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 6.38 6.38 6.38 6.38
Preference capital -- -- -- --
Reserves 265 257 251 269
Net worth 272 263 258 275
Minority interest
Debt -- 0.07 26.30 27.90
Deferred tax liabilities (net) 0.15 -- -- --
Total liabilities 272 263 284 303
Fixed assets 66.20 84.60 84.40 93.60
Intangible assets
Investments 25.70 3.10 -- --
Deferred tax asset (net) 12.50 12.60 9.64 9.74
Net working capital 52.60 97.90 102 76
Inventories 0.70 1.36 1.03 0.43
Inventory Days -- 3.47 1.41 --
Sundry debtors 82.40 88.10 83.80 164
Debtor days -- 225 114 --
Other current assets 7.83 54.50 61 8.15
Sundry creditors (31) (40) (31) (79)
Creditor days -- 102 41.90 --
Other current liabilities (7.80) (6.20) (13) (18)
Cash 115 64.90 87.60 124
Total assets 272 263 284 303

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