Balance Sheet

  • Company Name :
Alphalogic Techsys Ltd Industry : (IT - Software)
  • BSE Code:
  • 542770
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 147.69
  • ISIN Demat:
  • INE08E401029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.52
  • Book Value(₹):
  • 5.96
  • Market Cap(₹Cr.):
  • 480.90
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.31 23.73 17.57 11.29 2.78
Reserves 6.03 7.00 6.84 6.64 8.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.81 1.28 0.00 0.00
Total Shareholders Funds 37.34 31.54 25.69 17.93 10.79
Secured Loans 0.02 3.32 4.54 1.79 0.00
Unsecured Loans 0.05 0.00 0.07 0.83 1.71
Total Debt 0.07 3.32 4.61 2.62 1.71
Other Liabilities 0.04 0.03 0.03 0.00 0.00
Total Liabilities 37.45 34.89 30.33 20.55 12.50
APPLICATION OF FUNDS :          
Gross Block 0.13 0.13 0.13 0.13 0.13
Less: Accumulated Depreciation 0.12 0.10 0.09 0.07 0.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.01 0.03 0.04 0.06 0.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.64 6.58 3.45 2.80 0.00
Investments 6.49 13.87 13.02 11.10 10.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.16 0.98 0.62 0.83 0.20
Cash and Bank Balance 0.00 0.01 0.01 0.00 0.01
Loans and Advances 18.84 13.53 11.84 0.05 0.04
Total Current Assets 20.00 14.52 12.47 0.88 0.24
Less : Current Liabilities and Provisions          
Current Liabilities 1.64 0.56 0.34 0.33 0.07
Provisions 0.05 0.05 0.02 0.00 0.00
Total CL & Provisions 1.69 0.61 0.36 0.33 0.07
Net Current Assets 18.31 13.91 12.11 0.55 0.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.03 0.42 0.17 0.00
Deferred Tax Liability 0.03 0.04 0.00 0.00 0.00
Net Deferred Tax -0.02 -0.01 0.42 0.17 0.00
Other Assets 0.02 0.52 1.30 5.87 2.19
Total Assets 37.46 34.90 30.34 20.55 12.49
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00