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ALPHAGEO (INDIA) LTD.

08 December 2025 | 12:00

Industry >> Oil Drilling And Exploration

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ISIN No INE137C01018 BSE Code / NSE Code 526397 / ALPHAGEO Book Value (Rs.) 439.03 Face Value 10.00
Bookclosure 19/09/2025 52Week High 523 EPS 0.00 P/E 0.00
Market Cap. 139.14 Cr. 52Week Low 216 P/BV / Div Yield (%) 0.50 / 3.66 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)63.6563.6563.6563.6563.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.386.386.386.386.38
Total Share Capital6.386.386.386.386.38
------------
Reserves and Surplus262.08272.44276.81265.28256.61
Total Reserves and Surplus262.08272.44276.81265.28256.61
Total Shareholders Funds268.46278.82283.19271.66262.99
Minority Interest0.990.690.030.040.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.04
Long Term Provisions1.020.930.921.120.74
Total Non-Current Liabilities1.020.930.921.120.77
------------
CURRENT LIABILITIES----------
Trade Payables23.508.781.2628.5133.02
Other Current Liabilities18.145.274.978.6112.20
Short Term Provisions0.130.150.160.160.20
Total Current Liabilities41.7714.206.3937.2745.42
------------
Total Capital And Liabilities312.23294.64290.53310.08309.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets73.7559.4165.3564.9182.36
Intangible Assets0.000.000.070.060.06
Capital Work-In-Progress2.182.142.111.192.20
Fixed Assets75.9361.5567.5366.1684.62
Non-Current Investments0.010.000.000.000.00
Deferred Tax Assets [Net]8.896.378.0312.3112.59
Other Non-Current Assets24.235.074.123.080.66
Total Non-Current Assets109.0672.9979.6881.5697.87
------------
------------
CURRENT ASSETS----------
Current Investments21.6829.9155.4725.673.10
Inventories1.930.730.520.701.36
Trade Receivables68.3558.3832.5282.4388.12
Cash And Cash Equivalents100.62126.77105.75114.9864.92
Short Term Loans And Advances0.000.000.001.523.83
OtherCurrentAssets10.605.8616.583.2350.04
Total Current Assets203.18221.65210.85228.52211.36
------------
Total Assets312.23294.64290.53310.08309.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities22.466.026.026.020.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.420.420.420.420.42
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value20.6829.9122.8612.270.00
Current Investments Unquoted Book Value1.000.0032.6113.400.00