Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Alldigi Tech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1378.69 P/BV 5.16 Book Value ( ₹ ) 175.27
52 Week High/Low ( ₹ ) 1252/811 FV/ML 10/1 P/E(X) 16.55
Book Closure 06/11/2024 EPS ( ₹ ) 54.66 Div Yield (%) 3.32
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)152.40152.38152.38152.38152.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.2415.2415.2415.2415.24
Total Share Capital15.2415.2415.2415.2415.24
      
Reserves and Surplus244.25230.22214.44194.20249.88
Total Reserves and Surplus244.25230.22214.44194.20249.88
Total Shareholders Funds259.49245.46229.68209.44265.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.01
Other Long Term Liabilities43.3226.4125.0727.106.47
Long Term Provisions8.049.277.727.266.21
Total Non-Current Liabilities51.3635.6832.7934.3612.69
      
CURRENT LIABILITIES     
Trade Payables44.4241.8738.0924.9519.54
Other Current Liabilities53.9838.1827.6822.2519.40
Short Term Provisions10.036.435.333.232.69
Total Current Liabilities108.4386.4871.1050.4341.63
      
Total Capital And Liabilities419.28367.62333.57294.23319.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets89.2363.1554.6151.9627.41
Intangible Assets14.8215.075.123.954.66
Capital Work-In-Progress1.790.000.000.000.00
Intangible Assets Under Development0.000.0012.047.841.34
Fixed Assets105.8478.2271.7763.7533.41
Deferred Tax Assets [Net]7.258.036.976.639.66
Other Non-Current Assets14.2530.3620.1517.5415.09
Total Non-Current Assets127.34116.6198.8987.9258.16
      
      
CURRENT ASSETS     
Current Investments82.7356.2846.7846.9449.71
Trade Receivables71.8865.7359.2457.2042.03
Cash And Cash Equivalents82.3482.0090.4081.68150.01
OtherCurrentAssets54.9947.0038.2620.4919.53
Total Current Assets291.94251.01234.68206.31261.28
      
Total Assets419.28367.62333.57294.23319.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.501.921.141.12
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0056.2846.7846.9449.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)152.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.24
Total Share Capital15.24
Reserves and Surplus244.25
Total Reserves and Surplus244.25
Total Shareholders Funds259.49
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities43.32
Long Term Provisions8.04
Total Non-Current Liabilities51.36
CURRENT LIABILITIES 
Trade Payables44.42
Other Current Liabilities53.98
Short Term Provisions10.03
Total Current Liabilities108.43
Total Capital And Liabilities419.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets89.23
Intangible Assets14.82
Capital Work-In-Progress1.79
Intangible Assets Under Development0.00
Fixed Assets105.84
Deferred Tax Assets [Net]7.25
Other Non-Current Assets14.25
Total Non-Current Assets127.34
CURRENT ASSETS 
Current Investments82.73
Trade Receivables71.88
Cash And Cash Equivalents82.34
OtherCurrentAssets54.99
Total Current Assets291.94
Total Assets419.28
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00