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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alldigi Tech Ltd.
BSE Code 532633
ISIN Demat INE835G01018
Book Value 119.82
NSE Code ALLDIGI
Dividend Yield % 5.46
Market Cap 12556.38
P/E 23.73
EPS 34.72
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital152.40  152.40  152.40  152.40  152.40  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued152.40  152.40  152.40  152.40  152.40  
    Equity Paid Up152.40  152.40  152.40  152.40  152.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1816.70  1828.10  1627.70  1468.10  1410.50  
    Securities Premium1201.90  1201.90  1201.90  1201.90  1201.90  
    Capital Reserves-217.50  -217.50  -217.50  -217.50  -217.50  
    Profit & Loss Account Balance691.00  702.40  502.00  342.40  284.80  
    General Reserves141.30  141.30  141.30  141.30  141.30  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1816.70  1828.10  1627.70  1468.10  1410.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1969.10  1980.50  1780.10  1620.50  1562.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-72.50  -80.30  -69.70  -66.30  -96.60  
    Deferred Tax Assets140.90  144.40  78.50  70.40  101.20  
    Deferred Tax Liability68.40  64.10  8.80  4.10  4.60  
Other Long Term Liabilities76.00  118.20  214.50  195.60  64.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions53.80  73.80  63.80  60.50  50.80  
Total Non-Current Liabilities57.30  111.70  208.60  189.80  19.00  
Current Liabilities0  0  0  0  0  
Trade Payables222.50  338.50  328.50  219.00  164.20  
    Sundry Creditors222.50  338.50  328.50  219.00  164.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities337.90  263.80  207.50  166.30  148.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers54.60  27.30  2.10  2.30  2.80  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  1.50  
    Other Liabilities283.30  236.50  205.40  164.00  144.30  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions195.80  64.30  53.30  32.30  26.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax95.50  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions100.30  64.30  53.30  32.30  26.90  
Total Current Liabilities756.20  666.60  589.30  417.60  339.70  
Total Liabilities2782.60  2761.70  2578.00  2227.90  1921.60  
ASSETS0  0  0  0  0  
Gross Block1052.80  1109.50  914.70  625.10  443.30  
Less: Accumulated Depreciation606.20  645.30  407.80  198.00  173.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block446.60  464.20  506.90  427.10  269.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress17.90  0.00  0.00  0.00  0.00  
Non Current Investments102.00  102.00  102.00  102.00  102.00  
Long Term Investment102.00  102.00  102.00  102.00  102.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted223.40  223.40  223.40  223.40  223.40  
Long Term Loans & Advances99.00  274.90  184.40  158.00  131.70  
Other Non Current Assets1.20  2.60  2.30  4.00  0.60  
Total Non-Current Assets690.10  843.70  916.00  769.50  517.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments827.30  562.80  467.80  469.40  497.10  
    Quoted827.30  562.80  467.80  469.40  497.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors512.40  512.50  427.80  440.70  345.00  
    Debtors more than Six months67.40  61.20  34.60  16.90  10.90  
    Debtors Others510.60  507.80  417.30  438.40  344.90  
Cash and Bank435.80  561.80  395.90  369.90  387.60  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank435.80  561.80  395.90  369.90  387.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets19.30  83.00  62.70  41.80  38.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.20  4.10  0.00  0.00  0.00  
    Prepaid Expenses15.10  58.00  62.00  37.40  26.10  
    Other current_assets3.00  20.90  0.70  4.40  12.10  
Short Term Loans and Advances297.70  197.10  307.80  136.60  136.10  
    Advances recoverable in cash or in kind268.70  197.10  307.80  136.60  136.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances29.00  0.00  0.00  0.00  0.00  
Total Current Assets2092.50  1917.20  1662.00  1458.40  1404.00  
Net Current Assets (Including Current Investments)1336.30  1250.60  1072.70  1040.80  1064.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2782.60  2761.70  2578.00  2227.90  1921.60  
Contingent Liabilities37.50  10.90  10.90  10.90  10.90  
Total Debt0.00  0.00  0.00  0.00  1.60  
Book Value129.21  129.95  116.80  106.33  102.55  
Adjusted Book Value129.21  129.95  116.80  106.33  102.55  
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