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Alldigi Tech Ltd.

Jun 02, 04:01 BSE 829.00 (+ 7.00 0.85%)

Volume817

Prev. Close
822.00

Open Price
828.00

Today's Low / High

816.00 844.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

680.00 1090.15

Jun 02, 04:03 NSE 829.75(+ 5.35 0.65%)

Volume13570

Prev. Close
824.40

Open Price
828.50

Today's Low / High

820.15 851.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
829.75 (1)

52 Wk Low / High

700.00 1084.00

Market Cap. ( ₹ in Cr. )	1264.40	P/BV	4.71	Book Value ( ₹ )	176.18
52 Week High/Low ( ₹ )	1084/700	FV/ML	10/1	P/E(X)	15.38
Book Closure	04/02/2026	EPS ( ₹ )	53.96	Div Yield (%)	7.23

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	152.40	152.38	152.38	152.38	152.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.24	15.24	15.24	15.24	15.24
Total Share Capital	15.24	15.24	15.24	15.24	15.24

Reserves and Surplus	235.74	244.25	230.22	214.44	194.20
Total Reserves and Surplus	235.74	244.25	230.22	214.44	194.20
Total Shareholders Funds	250.98	259.49	245.46	229.68	209.44

NON-CURRENT LIABILITIES
Other Long Term Liabilities	142.53	43.32	26.41	25.07	27.10
Long Term Provisions	18.69	8.04	9.27	7.72	7.26
Total Non-Current Liabilities	161.22	51.36	35.68	32.79	34.36

CURRENT LIABILITIES
Trade Payables	58.03	44.42	41.87	38.09	24.95
Other Current Liabilities	42.61	53.98	38.18	27.68	22.25
Short Term Provisions	6.30	10.03	6.43	5.33	3.23
Total Current Liabilities	106.94	108.43	86.48	71.10	50.43

Total Capital And Liabilities	519.14	419.28	367.62	333.57	294.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	197.59	86.89	63.15	54.61	51.96
Intangible Assets	10.88	14.82	15.07	5.12	3.95
Capital Work-In-Progress	0.40	1.79	0.00	0.00	0.00
Intangible Assets Under Development	0.00	2.34	0.00	12.04	7.84
Fixed Assets	208.87	105.84	78.22	71.77	63.75
Deferred Tax Assets [Net]	11.44	7.25	8.03	6.97	6.63
Other Non-Current Assets	19.78	14.25	30.36	20.15	17.54
Total Non-Current Assets	240.09	127.34	116.61	98.89	87.92


CURRENT ASSETS
Current Investments	59.12	82.73	56.28	46.78	46.94
Trade Receivables	69.26	71.88	65.73	59.24	57.20
Cash And Cash Equivalents	88.57	82.34	82.00	90.40	81.68
OtherCurrentAssets	62.10	54.99	47.00	38.26	20.49
Total Current Assets	279.05	291.94	251.01	234.68	206.31

Total Assets	519.14	419.28	367.62	333.57	294.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.12	5.50	1.92	1.14

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	82.73	56.28	46.78	46.94

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	152.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.24
Total Share Capital	15.24
Reserves and Surplus	235.74
Total Reserves and Surplus	235.74
Total Shareholders Funds	250.98
NON-CURRENT LIABILITIES
Other Long Term Liabilities	142.53
Long Term Provisions	18.69
Total Non-Current Liabilities	161.22
CURRENT LIABILITIES
Trade Payables	58.03
Other Current Liabilities	42.61
Short Term Provisions	6.30
Total Current Liabilities	106.94
Total Capital And Liabilities	519.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	197.59
Intangible Assets	10.88
Capital Work-In-Progress	0.40
Intangible Assets Under Development	0.00
Fixed Assets	208.87
Deferred Tax Assets [Net]	11.44
Other Non-Current Assets	19.78
Total Non-Current Assets	240.09
CURRENT ASSETS
Current Investments	59.12
Trade Receivables	69.26
Cash And Cash Equivalents	88.57
OtherCurrentAssets	62.10
Total Current Assets	279.05
Total Assets	519.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Alldigi Tech Ltd.