Balance Sheet

  • Company Name :
Alldigi Tech Ltd Industry : (IT - Software)
  • BSE Code:
  • 532633
  • NSE Symbol:
  • ALLDIGI
  • P/E(TTM):
  • 20.60
  • ISIN Demat:
  • INE835G01018
  • Div & Yield%:
  • 4.88
  • EPS(TTM):
  • 44.76
  • Book Value(₹):
  • 129.22
  • Market Cap(₹Cr.):
  • 1,405.05
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.24 15.24 15.24 15.24 15.24
Reserves 181.67 182.81 162.77 146.81 141.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 196.91 198.05 178.01 162.05 156.29
Secured Loans 0.00 0.00 0.00 0.00 0.16
Unsecured Loans 20.27 23.74 36.12 31.84 18.30
Total Debt 20.27 23.74 36.12 31.84 18.46
Other Liabilities 5.38 7.38 6.38 6.05 5.08
Total Liabilities 222.56 229.17 220.51 199.94 179.83
APPLICATION OF FUNDS :          
Gross Block 107.57 95.75 91.47 76.33 44.33
Less: Accumulated Depreciation 62.91 49.33 40.78 33.62 17.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.66 46.42 50.69 42.71 26.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.13 0.00 12.04 7.84 1.34
Investments 92.93 66.48 56.98 57.14 59.91
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 51.24 45.22 42.78 44.07 34.50
Cash and Bank Balance 43.58 56.18 39.59 36.99 38.76
Loans and Advances 31.70 34.12 37.05 17.84 17.43
Total Current Assets 126.52 135.52 119.42 98.90 90.69
Less : Current Liabilities and Provisions          
Current Liabilities 43.37 48.60 38.93 26.25 19.30
Provisions 19.58 6.43 5.33 3.23 2.69
Total CL & Provisions 62.95 55.03 44.26 29.48 21.99
Net Current Assets 63.57 80.49 75.16 69.42 68.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.09 14.44 7.85 7.04 10.12
Deferred Tax Liability 6.84 6.41 0.88 0.41 0.46
Net Deferred Tax 7.25 8.03 6.97 6.63 9.66
Other Assets 10.02 27.75 18.67 16.20 13.23
Total Assets 222.56 229.17 220.51 199.94 179.83
Contingent Liabilities 2.66 0.00 1.09 1.09 1.09