ALPHAGEO Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 6.38 6.38 6.13 5.65 5.65 5.65
Share Warrants & Outstandings 0.00 0.00 3.15 9.37 0.00 0.00
Total Reserves 243.25 199.49 133.91 61.44 55.84 42.30
    Securities Premium 54.91 54.91 42.58 18.15 18.15 18.15
    Capital Reserves 1.61 1.61 1.61 1.61 1.61 1.61
    Profit & Loss Account Balance 182.65 138.89 85.71 37.68 32.08 18.54
    General Reserves 4.00 4.00 4.00 4.00 4.00 4.00
Shareholder's Funds 249.62 205.87 143.19 76.46 61.49 47.95
Deferred Tax Assets / Liabilities -9.74 -6.87 -4.59 -5.89 -6.67 -6.51
    Deferred Tax Assets 9.80 6.87 4.59 6.67 6.67 6.51
Long Term Trade Payables 0.00 0.00 13.31 2.14 0.00 0.00
Long Term Provisions 1.12 1.24 0.92 0.59 0.44 0.44
Total Non-Current Liabilities -8.62 -5.55 10.03 -3.16 -6.23 -5.52
Current Liabilities
Trade Payables 78.30 70.42 63.09 26.35 2.72 8.07
    Sundry Creditors 78.30 70.42 63.09 26.35 2.72 8.07
Other Current Liabilities 17.54 22.38 53.39 15.97 1.66 8.86
    Other Liabilities 17.45 22.08 52.90 15.97 1.55 8.72
Short Term Borrowings 27.77 46.14 47.30 2.40 0.80 3.93
    Secured ST Loans repayable on Demands 27.77 46.14 47.30 2.40 0.80 2.43
    Working Capital Loans- Sec 27.77 36.04 39.29 2.40 0.80 2.43
    Other Unsecured Loans -27.77 -36.04 -39.29 -2.40 -0.80 -1.43
Short Term Provisions 30.05 32.85 20.75 3.58 4.56 3.19
    Proposed Equity Dividend 0.00 0.00 0.00 1.13 1.13 1.13
    Provision for Tax 29.80 32.65 20.60 2.12 3.10 1.38
Total Current Liabilities 153.65 171.79 184.53 48.31 9.74 24.06
Total Liabilities 394.65 372.11 337.74 121.61 65.00 66.49
ASSETS
Gross Block 234.80 227.32 215.77 130.74 98.07 100.06
Less: Accumulated Depreciation 156.86 130.08 102.07 84.39 79.96 76.63
Net Block 77.94 97.24 113.70 46.34 18.12 23.42
Capital Work in Progress 1.04 1.04 1.04 1.04 1.04 1.04
Non Current Investments 13.31 13.30 13.22 13.22 13.22 13.22
Long Term Investment 13.31 13.30 13.22 13.22 13.22 13.22
    Unquoted 13.31 13.30 13.22 13.22 13.22 13.22
Long Term Loans & Advances 0.08 0.12 0.12 6.04 11.93 1.63
Other Non Current Assets 0.00 0.24 1.40 0.00 0.00 0.00
Total Non-Current Assets 92.37 111.94 129.48 66.65 44.31 39.32
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 3.69 0.00
    Unquoted 0.00 0.00 0.00 0.00 3.69 0.00
Sundry Debtors 163.92 195.97 157.36 39.59 9.30 22.50
    Debtors Others 163.92 195.97 157.36 39.59 9.30 22.50
Cash and Bank 100.27 22.40 25.65 8.85 3.75 1.40
    Balances at Bank 100.18 22.29 25.49 8.83 3.72 1.38
Other Current Assets 1.46 1.60 1.39 1.28 0.18 0.31
    Prepaid Expenses 1.44 1.60 1.36 0.65 0.10 0.17
Short Term Loans and Advances 36.21 39.70 23.54 5.13 3.55 2.71
    Advance income tax and TDS 32.28 38.27 18.58 1.84 2.81 2.47
    Other Loans & Advances 3.38 1.28 4.72 3.14 0.74 0.08
Total Current Assets 302.28 260.17 208.26 54.96 20.69 27.17
Total Assets 394.65 372.11 337.74 121.61 65.00 66.49
Total Debt 27.85 46.53 48.17 2.40 1.30 4.43

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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