Balance Sheet Data
Alphageo (India) Limited (ALPHAGEO.NS)
249.35 ₹
+1.80 (+0.73%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 219.68 | 1,051.67 | 718.46 | 601.64 | 1,406.46 | 475.89 | 383.20 | 308.57 | 248.47 | 200.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 9.98 | 4.25 | 10.28 | 13.62 | 6.99 | 5.30 | 4.27 | 3.44 | 2.77 | 2.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 704.25 | 775.77 | 287.80 | 330.24 | 285.08 | 218.99 | 176.34 | 141.99 | 114.34 | 92.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -524.98 | -85.05 | -257.65 | -242.25 | -63.67 | -112.23 | -90.38 | -72.77 | -58.60 | -47.19 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.