Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 526397 | NSE Symbol : ALPHAGEO | ISIN : INE137C01018 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	57.51	53.78	52.82	69.65	68.88
Property, Plant and Equipments	57.51	53.78	52.82	69.65	68.88
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.14	2.11	1.19	2.20	1.04
Non-current Investments	13.29	13.29	13.37	13.37	13.31
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	13.29	13.29	13.37	13.37	13.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	5.01	4.07	1.27	0.00	7.72
Other Non-Current Assets	0.05	0.05	3.08	0.66	0.52
Long-term Loans and Advances and Other Non-Current Assets	5.06	4.12	4.35	0.66	8.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	3.00	0.00	0.00
Current Tax Assets - Long-term	5.01	4.07	1.27	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.05	0.05	0.08	0.66	8.24
Deferred Tax Assets	6.37	8.03	12.31	12.59	9.64
Total Non Current Assets	84.37	81.34	84.05	98.46	101.11
Current Assets:
Inventories	0.69	0.52	0.70	1.36	1.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	29.91	55.47	25.67	3.10	0.00
Cash and Cash Equivalents	78.08	74.23	86.64	40.25	62.40
Cash and Cash Equivalents	33.51	40.63	79.29	32.39	46.62
Bank Balances Other Than Cash and Cash Equivalents	44.57	33.60	7.36	7.85	15.78
Trade Receivables	55.74	32.52	82.43	88.12	83.79
Short-term Loans and Advances	18.51	15.62	1.15	24.22	8.21
Other Current Assets	0.71	0.84	0.62	25.55	40.55
Short-term Loans and Advances and Other Current Assets	19.22	16.46	1.77	49.77	48.75
Loans - Short-term	13.48	1.55	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	18.88	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	24.98	39.17
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.74	14.91	1.77	5.91	9.59
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	183.64	179.20	197.21	182.60	195.98
TOTAL ASSETS	268.01	260.54	281.26	281.06	297.09
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.03	26.17
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	5.29	1.26	28.51	32.79	29.09
Other Current Liabilities	5.20	4.81	7.22	12.73	13.57
Others Financial Liabilities - Short-term	4.36	4.18	5.87	11.69	5.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.84	0.63	1.35	1.03	8.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.15	0.16	1.43	0.20	0.26
Current Tax Liabilities - Short-term	0.00	0.00	1.27	0.00	0.00
Other Short term Provisions	0.15	0.16	0.16	0.20	0.26
Total Current Liabilities	10.64	6.22	37.15	45.75	69.09
Net Current Asset	173.00	172.97	160.06	136.85	126.89
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.04	0.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.04	0.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.93	0.92	1.12	0.74	0.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.93	0.92	1.12	0.74	0.83
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.93	0.92	1.12	0.77	0.90
Shareholders’ Funds:
Share Capital	6.38	6.38	6.38	6.38	6.38
Equity Capital	6.38	6.38	6.38	6.38	6.38
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	250.06	247.01	236.61	228.16	220.73
Reserves and Surplus	250.06	247.01	236.61	228.16	220.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	256.44	253.39	242.99	234.54	227.10
Total Equity	256.44	253.39	242.99	234.54	227.10
TOTAL EQUITY AND LIABILITIES	268.01	260.54	281.26	281.06	297.09
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.02	6.02	6.02	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	63,64,767.00	63,64,767.00	63,64,767.00	63,64,767.00	63,64,767.00
Susbcribed & fully Paid up CapItal	6.38	6.38	6.38	6.38	6.38

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Alphageo (India) Ltd

Balance Sheet