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Alphageo India Ltd — Balance Sheet
₹176.53
-6.54%
Alphageo India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Share Issued | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr | — |
| Tangible Book Value | 268.46 Cr | 279.45 Cr | 283.09 Cr | 271.58 Cr | — |
| Invested Capital | 268.46 Cr | 279.45 Cr | 283.16 Cr | 271.64 Cr | — |
| Working Capital | 161.41 Cr | 207.45 Cr | 204.46 Cr | 189.98 Cr | — |
| Net Tangible Assets | 268.46 Cr | 279.45 Cr | 283.09 Cr | 271.58 Cr | — |
| Common Stock Equity | 268.46 Cr | 279.45 Cr | 283.16 Cr | 271.64 Cr | — |
| Total Capitalization | 268.46 Cr | 279.45 Cr | 283.16 Cr | 271.64 Cr | — |
| Total Equity Gross Minority Interest | 269.44 Cr | 280.15 Cr | 283.19 Cr | 271.68 Cr | — |
| Minority Interest | 0.99 Cr | 0.69 Cr | 0.03 Cr | 0.04 Cr | — |
| Stockholders Equity | 268.46 Cr | 279.45 Cr | 283.16 Cr | 271.64 Cr | — |
| Other Equity Interest | 262.08 Cr | 272.44 Cr | 276.81 Cr | 265.28 Cr | — |
| Capital Stock | 6.38 Cr | 6.38 Cr | 6.38 Cr | 6.38 Cr | — |
| Common Stock | 6.38 Cr | 6.38 Cr | 6.38 Cr | 6.38 Cr | — |
| Total Liabilities Net Minority Interest | 42.79 Cr | 14.49 Cr | 7.34 Cr | 38.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.02 Cr | 0.29 Cr | 0.95 Cr | 1.14 Cr | — |
| Long Term Provisions | 1.02 Cr | 0.93 Cr | 0.92 Cr | 1.12 Cr | — |
| Current Liabilities | 41.77 Cr | 14.20 Cr | 6.39 Cr | 37.27 Cr | — |
| Other Current Liabilities | 12.46 Cr | 0.62 Cr | 0.21 Cr | 1.35 Cr | — |
| Current Provisions | 0.13 Cr | 0.15 Cr | 0.16 Cr | 0.16 Cr | — |
| Payables | 23.50 Cr | 13.16 Cr | 5.61 Cr | 34.49 Cr | — |
| Accounts Payable | 23.50 Cr | 8.78 Cr | 1.26 Cr | 28.51 Cr | — |
| Total Assets | 312.23 Cr | 294.64 Cr | 290.53 Cr | 310.08 Cr | — |
| Total Non Current Assets | 109.06 Cr | 72.99 Cr | 79.68 Cr | 82.83 Cr | — |
| Other Non Current Assets | 0.33 Cr | 0.05 Cr | 0.05 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Assets | 8.89 Cr | 6.37 Cr | 8.03 Cr | 12.31 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | — | 0.00 | 3.00 Cr | — |
| Available For Sale Securities | 0.01 Cr | — | — | 3.00 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.07 Cr | 0.06 Cr | — |
| Net PPE | 75.93 Cr | 61.55 Cr | 67.46 Cr | 66.10 Cr | — |
| Gross PPE | 75.93 Cr | 203.20 Cr | 235.83 Cr | 283.16 Cr | — |
| Construction In Progress | 2.18 Cr | 2.14 Cr | 2.11 Cr | 1.19 Cr | — |
| Other Properties | 73.75 Cr | 1.16 Cr | 1.09 Cr | 1.09 Cr | — |
| Current Assets | 203.18 Cr | 221.65 Cr | 210.85 Cr | 227.25 Cr | — |
| Other Current Assets | 10.60 Cr | 5.86 Cr | 15.04 Cr | 1.96 Cr | — |
| Inventory | 1.93 Cr | 0.73 Cr | 0.52 Cr | 0.70 Cr | — |
| Accounts Receivable | 68.35 Cr | 58.38 Cr | 32.52 Cr | 82.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 122.30 Cr | 142.17 Cr | 148.30 Cr | 133.29 Cr | — |
| Other Short Term Investments | 59.23 Cr | 86.37 Cr | 98.82 Cr | 25.67 Cr | — |
| Cash And Cash Equivalents | 63.07 Cr | 55.81 Cr | 49.48 Cr | 107.62 Cr | — |
| Retained Earnings | — | 204.56 Cr | 208.61 Cr | 200.71 Cr | 193.61 Cr |
| Additional Paid In Capital | — | 54.91 Cr | 54.91 Cr | 54.91 Cr | 54.91 Cr |
| Other Non Current Liabilities | — | -0.64 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.93 Cr | 0.92 Cr | 1.12 Cr | 0.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.42 Cr | 0.58 Cr | 0.16 Cr | 0.20 Cr |
| Other Payable | — | 4.00 Cr | 3.97 Cr | 5.61 Cr | 11.49 Cr |
| Dividends Payable | — | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.33 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.05 Cr | 3.08 Cr | 0.66 Cr |
| Accumulated Depreciation | — | -141.65 Cr | -168.37 Cr | -217.06 Cr | -196.37 Cr |
| Machinery Furniture Equipment | — | 187.23 Cr | 229.73 Cr | 278.54 Cr | 275.32 Cr |
| Buildings And Improvements | — | 10.48 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Land And Improvements | — | 2.19 Cr | 2.76 Cr | 2.19 Cr | 2.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 14.50 Cr | 12.92 Cr | 7.36 Cr | 7.85 Cr |
| Prepaid Assets | — | 5.86 Cr | 14.86 Cr | 1.96 Cr | 31.09 Cr |
| Raw Materials | — | 0.73 Cr | 0.52 Cr | 0.70 Cr | 1.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.78 Cr | -2.78 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 61.16 Cr | 35.30 Cr | 82.43 Cr | 88.12 Cr |
| Cash Equivalents | — | 49.04 Cr | 39.48 Cr | 76.52 Cr | 0.00 |
| Cash Financial | — | 6.76 Cr | 10.00 Cr | 31.10 Cr | 57.07 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.27 Cr | 0.00 |
| Total Tax Payable | — | — | 0.00 | 1.27 Cr | — |
| Other Intangible Assets | — | — | 0.07 Cr | 0.06 Cr | 0.06 Cr |
| Other Receivables | — | — | 1.72 Cr | 1.52 Cr | 22.77 Cr |
| Total Debt | — | — | — | 0.00 | 0.07 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.04 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.04 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.03 Cr |
| Current Debt | — | — | — | 0.00 | 0.03 Cr |
| Taxes Receivable | — | — | — | 1.27 Cr | 24.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.