Alphageo (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alphageo (India) Limited's balance sheet done over the years? Its assets were worth $2,946,395,000 last year, which is less than in the previous period. 5% of Alphageo (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $151,287,000, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2011 | 716652640 | 194.06M | 27.08% |
|---|---|---|---|
| 2012 | 657919153 | 166.96M | 25.38% |
| 2015 | 916248777 | 77.95M | 8.51% |
| 2016 | 1563099556 | 505.36M | 32.33% |
| 2018 | 3739744541 | 1.40B | 37.61% |
| 2019 | 3995427123 | 1.24B | 31.13% |
| 2020 | 3274453367 | 698.26M | 21.32% |
| 2021 | 3092273297 | 462.08M | 14.94% |
| 2022 | 3100822000 | 384.04M | 12.39% |
| 2024 | 2946395000 | 151.28M | 5.13% |
ALPHAGEO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 558.06M | 1.07B | 570.67M | 718.46M | 1.05B | 219.68M | 122.29M | 44.03M | 26.13M | 64.97M |
Short term investments | 863.66M | 256.67M | 30.96M | 0 | 692.36M | 0 | 0 | 36.87M | 0 | 0 |
Net receivables | 583.79M | 824.27M | 881.20M | 837.94M | 1.63B | 1.95B | 486.33M | 165.55M | 0 | 0 |
Inventory | 7.26M | 6.99M | 13.62M | 10.28M | 4.25M | 9.98M | 2.21M | 2.18M | 3.65M | 8.17M |
Other current assets | 203.67M | 19.62M | 61.68M | 62.86M | 1.90B | 308.63M | 45.78M | 13.11M | 166.87M | 105.82M |
Total current assets | 2.21B | 2.28B | 2.11B | 2.25B | 2.96B | 2.49B | 658.52M | 261.77M | 196.65M | 178.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 615.48M | 661M | 845.56M | 920.05M | 919.93M | 1.13B | 785.04M | 551.50M | 389.80M | 472.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 617K | 597.15K | 612.43K | 16.26M | 37.54M | 177.43K | 576.27K | 0 | 0 |
Long term investments | 0 | 30.00M | 315 | 848.73M | 936.97M | 0 | 977.18K | -576.27K | 0 | 0 |
Other non-current assets | 50.74M | 815K | 6.61M | -843.49M | -936.19M | 3.62M | 59.45M | 36.25M | 1.37M | 0 |
Total non-current assets | 729.93M | 815.58M | 978.66M | 1.02B | 1.03B | 1.24B | 904.57M | 654.47M | 461.26M | 537.68M |
Total assets | 2.94B | 3.10B | 3.09B | 3.27B | 3.99B | 3.73B | 1.56B | 916.24M | 657.91M | 716.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 120.24M | 137.61M | 109.56M | 129.11M | -278.50M | 19.31M | 0 | 0 |
Short term debt | 0 | 0 | 343.23K | 262.08M | 278.51M | 467.42M | 24.01M | -6.29M | 27.02M | 0 |
Total current liabilities | 141.98M | 372.69M | 454.20M | 689.21M | 1.23B | 1.39B | 478.07M | 73.58M | 166.51M | 180.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 364.13K | 617.56K | 0 | 863.11K | 0 | 0 | 0 | 13.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.30M | 11.35M | 7.52M | 8.43M | 11.67M | 12.46M | 27.28M | 4.37M | 448.73K | 0 |
Total non-current liabilities | 9.30M | 11.35M | 7.88M | 9.05M | 11.67M | 13.33M | 27.28M | 4.37M | 448.73K | 13.23M |
Total liabilities | 151.28M | 384.04M | 462.08M | 698.26M | 1.24B | 1.40B | 505.36M | 77.95M | 166.96M | 194.06M |
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