Balance Sheet

  • Company Name :
All E Technologies Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • ALLETEC
  • P/E(TTM):
  • 24.60
  • ISIN Demat:
  • INE0M2X01012
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 11.52
  • Book Value(₹):
  • 63.02
  • Market Cap(₹Cr.):
  • 572.30
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 20.19 20.19 20.19 15.33 1.16
Reserves 107.06 88.84 74.39 25.47 35.53
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 127.25 109.03 94.58 40.80 36.69
Secured Loans 0.51 0.00 0.00 0.00 0.00
Unsecured Loans 0.07 0.00 0.00 0.06 0.13
Total Debt 0.58 0.00 0.00 0.06 0.13
Other Liabilities 3.55 3.00 2.55 2.35 2.49
Total Liabilities 131.38 112.03 97.13 43.21 39.31
APPLICATION OF FUNDS :          
Gross Block 15.75 13.47 12.73 9.92 9.24
Less: Accumulated Depreciation 11.01 9.87 9.51 8.83 8.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.74 3.60 3.22 1.09 1.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.42 0.00 0.00 0.00 0.00
Investments 4.13 4.78 4.29 2.90 2.52
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 16.45 11.77 10.37 9.45 5.98
Cash and Bank Balance 119.60 101.78 86.63 32.26 27.37
Loans and Advances 3.47 9.12 5.27 6.74 5.93
Total Current Assets 139.52 122.67 102.27 48.46 39.28
Less : Current Liabilities and Provisions          
Current Liabilities 13.94 14.02 11.31 6.54 4.52
Provisions 5.77 9.01 6.71 7.32 6.88
Total CL & Provisions 19.70 23.02 18.03 13.86 11.41
Net Current Assets 119.82 99.65 84.24 34.60 27.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.15 0.20 0.13 0.47
Deferred Tax Liability 0.02 0.00 0.00 0.00 0.31
Net Deferred Tax 0.25 0.15 0.20 0.13 0.16
Other Assets 2.03 3.86 5.19 4.50 7.71
Total Assets 131.39 112.04 97.13 43.22 39.32
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00