Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.38
6.38
6.38
6.38
6.38
6.38
Share Warrants & Outstandings
Total Reserve
262.08
272.44
276.81
265.28
256.61
251.24
Shareholder's Funds
268.46
278.82
283.19
271.66
262.99
257.62
Minority Interest
0.99
0.69
0.03
0.04
0.04
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.04
0.07
Secured Loans
0.00
0.00
0.00
0.00
0.04
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.89
-6.37
-8.03
-12.31
-12.59
-9.64
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
0.93
0.92
1.12
0.74
0.83
Total Non-Current Liabilities
-7.87
-5.44
-7.11
-11.20
-11.81
-8.74
Current Liabilities
Trade Payables
23.50
8.51
1.26
28.51
32.33
28.78
Other Current Liabilities
18.14
5.54
4.97
8.61
12.86
13.71
Short Term Borrowings
0.00
0.00
0.00
0.00
0.03
26.17
Short Term Provisions
0.13
0.15
0.16
0.16
0.20
0.26
Total Current Liabilities
41.77
14.20
6.39
37.27
45.42
68.91
Total Liabilities
303.34
288.27
282.50
297.77
296.64
317.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.75
206.61
240.61
288.75
285.47
334.05
Less: Accumulated Depreciation
157.00
147.21
175.19
223.78
203.05
250.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.75
59.41
65.42
64.97
82.42
83.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.18
2.14
2.11
1.19
2.20
1.04
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
23.96
5.02
4.07
1.27
0.00
7.72
Other Non Current Assets
0.27
0.05
0.05
3.08
0.66
0.52
Total Non-Current Assets
100.17
66.62
71.65
70.52
85.28
92.59
Current Assets Loans & Advances
Current Investments
21.68
29.91
55.47
25.67
3.10
0.00
Inventories
1.93
0.73
0.52
0.70
1.36
1.03
Sundry Debtors
68.35
58.38
32.52
82.43
88.12
83.79
Cash and Bank
100.62
126.77
105.75
114.98
64.92
87.63
Other Current Assets
0.73
0.72
0.95
0.80
25.81
40.62
Short Term Loans and Advances
9.87
5.14
15.63
2.68
28.05
12.14
Total Current Assets
203.18
221.65
210.85
227.25
211.36
225.22
Net Current Assets (Including Current Investments)
161.41
207.45
204.46
189.98
165.94
156.30
Total Current Assets Excluding Current Investments
181.49
191.74
155.38
201.58
208.27
225.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
303.34
288.27
282.50
297.77
296.64
317.81
Contingent Liabilities
22.46
6.02
6.02
6.02
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.07
26.27
Book Value per share (adjusted)
420.88
437.13
443.98
425.9
412.32
403.89
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.36% vs -8.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.33% vs 5.12% in Mar 2024
Compare Balance Sheet Results of Alphageo (India)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.38
0
6.38
0.00%
Share Warrants & Outstandings
Total Reserve
262.08
0
262.08
0.00%
Shareholder's Funds
268.46
0
268.46
0.00%
Minority Interest
0.99
0
0.99
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.89
0
-8.89
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.02
0
1.02
0.00%
Total Non-Current Liabilities
-7.87
0
-7.87
0.00%
Current Liabilities
Trade Payables
23.50
0
23.50
0.00%
Other Current Liabilities
18.14
0
18.14
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.13
0
0.13
0.00%
Total Current Liabilities
41.77
0
41.77
0.00%
Total Liabilities
303.34
0
303.34
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
230.75
0
230.75
0.00%
Less: Accumulated Depreciation
157.00
0
157.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
73.75
0
73.75
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.18
0
2.18
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
23.96
0
23.96
0.00%
Other Non Current Assets
0.27
0
0.27
0.00%
Total Non-Current Assets
100.17
0
100.17
0.00%
Current Assets Loans & Advances
Current Investments
21.68
0
21.68
0.00%
Inventories
1.93
0
1.93
0.00%
Sundry Debtors
68.35
0
68.35
0.00%
Cash and Bank
100.62
0
100.62
0.00%
Other Current Assets
0.73
0
0.73
0.00%
Short Term Loans and Advances
9.87
0
9.87
0.00%
Total Current Assets
203.18
0
203.18
0.00%
Net Current Assets (Including Current Investments)
161.41
0
161.41
0.00%
Total Current Assets Excluding Current Investments
181.49
0
181.49
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
303.34
0
303.34
0.00%
Contingent Liabilities
22.46
0
22.46
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
420.88
0
420.88
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 75.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.36% vs -8.86% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 203.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.33% vs 5.12% in Mar 2024
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