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Alphalogic Techsys Ltd.

Oct 16, 04:01 BSE 35.00 ( -1.04 -2.89%)

Volume5195

Prev. Close
36.04

Open Price
36.04

Today's Low / High

34.85 36.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.50 84.00

Alphalogic Techsys Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	219.14	P/BV	4.08	Book Value ( ₹ )	8.59
52 Week High/Low ( ₹ )	84/33	FV/ML	5/1	P/E(X)	43.94
Book Closure	13/07/2024	EPS ( ₹ )	0.80	Div Yield (%)	0.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	626.11	626.11	474.51	351.43	225.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.31	31.31	23.73	17.57	11.29
Total Share Capital	31.31	31.31	23.73	17.57	11.29

Reserves and Surplus	20.75	15.70	15.18	8.91	7.24
Total Reserves and Surplus	20.75	15.70	15.18	8.91	7.24
Total Shareholders Funds	52.05	47.01	38.91	26.48	18.53
Equity Share Application Money	0.00	0.00	0.81	1.28	0.00
Minority Interest	13.77	10.73	9.31	0.94	0.26

NON-CURRENT LIABILITIES
Long Term Borrowings	40.73	0.05	0.00	0.00	0.82
Deferred Tax Liabilities [Net]	0.00	0.05	0.04	0.01	0.00
Other Long Term Liabilities	0.31	0.00	0.00	0.00	0.00
Long Term Provisions	0.05	0.04	0.03	0.03	0.00
Total Non-Current Liabilities	41.09	0.14	0.07	0.05	0.82

CURRENT LIABILITIES
Short Term Borrowings	4.27	0.79	4.93	7.11	3.48
Trade Payables	2.85	5.12	4.09	0.55	1.10
Other Current Liabilities	3.44	0.61	1.22	0.90	0.55
Short Term Provisions	0.07	0.07	0.05	0.01	0.04
Total Current Liabilities	10.63	6.60	10.28	8.57	5.18

Total Capital And Liabilities	117.55	64.47	59.37	37.31	24.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.26	1.05	1.16	0.69	0.34
Capital Work-In-Progress	23.20	12.64	6.58	3.86	2.80
Fixed Assets	25.46	13.69	7.73	4.54	3.15
Non-Current Investments	1.11	1.53	2.18	11.57	11.00
Deferred Tax Assets [Net]	0.04	0.00	0.00	0.42	0.16
Long Term Loans And Advances	0.00	0.00	0.50	13.94	7.76
Other Non-Current Assets	13.54	0.04	7.28	1.06	0.02
Total Non-Current Assets	40.15	15.25	17.69	31.54	22.09


CURRENT ASSETS
Current Investments	0.00	8.64	10.11	0.00	0.00
Inventories	4.73	4.25	5.25	2.15	0.60
Trade Receivables	7.88	7.97	8.99	2.99	1.64
Cash And Cash Equivalents	0.07	0.03	0.01	0.12	0.13
Short Term Loans And Advances	25.73	20.02	15.05	0.00	0.00
OtherCurrentAssets	38.98	8.30	2.27	0.50	0.34
Total Current Assets	77.39	49.22	41.68	5.76	2.71

Total Assets	117.55	64.47	59.37	37.31	24.79

BONUS DETAILS
Bonus Equity Share Capital	23.47	23.47	16.27	10.34	4.70

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	94.45	1.39	2.18	0.00	0.00
Non-Current Investments Unquoted Book Value	0.82	0.00	0.00	7.60	11.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	626.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.31
Total Share Capital	31.31
Reserves and Surplus	20.75
Total Reserves and Surplus	20.75
Total Shareholders Funds	52.05
Equity Share Application Money	0.00
Minority Interest	13.77
NON-CURRENT LIABILITIES
Long Term Borrowings	40.73
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.31
Long Term Provisions	0.05
Total Non-Current Liabilities	41.09
CURRENT LIABILITIES
Short Term Borrowings	4.27
Trade Payables	2.85
Other Current Liabilities	3.44
Short Term Provisions	0.07
Total Current Liabilities	10.63
Total Capital And Liabilities	117.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.26
Capital Work-In-Progress	23.20
Fixed Assets	25.46
Non-Current Investments	1.11
Deferred Tax Assets [Net]	0.04
Long Term Loans And Advances	0.00
Other Non-Current Assets	13.54
Total Non-Current Assets	40.15
CURRENT ASSETS
Current Investments	0.00
Inventories	4.73
Trade Receivables	7.88
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	25.73
OtherCurrentAssets	38.98
Total Current Assets	77.39
Total Assets	117.55
BONUS DETAILS
Bonus Equity Share Capital	23.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	94.45
Non-Current Investments Unquoted Book Value	0.82

Markets

Balance Sheet

BALANCE SHEET

Alphalogic Techsys Ltd.