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 219.681,051.67718.46601.641,406.46475.89383.20308.57248.47200.08
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 9.984.2510.2813.626.995.304.273.442.772.23
Inventories (%)
Accounts Payable 704.25775.77287.80330.24285.08218.99176.34141.99114.3492.07
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.