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ALPHAGEO (INDIA) LTD.

12 August 2026 | 03:58

Industry >> Oil Drilling And Exploration

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ISIN No INE137C01018 BSE Code / NSE Code 526397 / ALPHAGEO Book Value (Rs.) 398.06 Face Value 10.00
Bookclosure 19/09/2025 52Week High 294 EPS 0.00 P/E 0.00
Market Cap. 195.01 Cr. 52Week Low 165 P/BV / Div Yield (%) 0.77 / 1.63 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)63.7863.6563.6563.6563.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.386.386.386.386.38
Total Share Capital6.386.386.386.386.38
------------
Reserves and Surplus246.99262.08272.44276.81265.28
Total Reserves and Surplus246.99262.08272.44276.81265.28
Total Shareholders Funds253.37268.46278.82283.19271.66
Minority Interest0.940.990.690.030.04
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions1.291.020.930.921.12
Total Non-Current Liabilities1.291.020.930.921.12
------------
CURRENT LIABILITIES----------
Trade Payables15.0123.508.781.2628.51
Other Current Liabilities24.8618.145.274.978.61
Short Term Provisions0.130.130.150.160.16
Total Current Liabilities40.0041.7714.206.3937.27
------------
Total Capital And Liabilities295.59312.23294.64290.53310.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets59.6073.7559.4165.3564.91
Intangible Assets0.000.000.000.070.06
Capital Work-In-Progress2.142.182.142.111.19
Fixed Assets61.7475.9361.5567.5366.16
Non-Current Investments0.010.010.000.000.00
Deferred Tax Assets [Net]13.748.896.378.0312.31
Other Non-Current Assets27.5224.235.074.123.08
Total Non-Current Assets103.01109.0672.9979.6881.56
------------
------------
CURRENT ASSETS----------
Current Investments25.4821.6829.9155.4725.67
Inventories1.561.930.730.520.70
Trade Receivables40.2368.3558.3832.5282.43
Cash And Cash Equivalents115.16100.62126.77105.75114.98
Short Term Loans And Advances0.000.000.000.001.52
OtherCurrentAssets10.1610.605.8616.583.23
Total Current Assets192.58203.18221.65210.85228.52
------------
Total Assets295.59312.23294.64290.53310.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0022.466.026.026.02
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.420.420.420.42
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.010.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0020.6829.9122.8612.27
Current Investments Unquoted Book Value0.001.000.0032.6113.40