Alldigi Tech Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.24

15.24

15.24

15.24

15.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

181.67

182.81

162.77

146.81

141.05

Loan funds

Secured loans

-

-

-

-

0.01

Unsecured loans

-

-

-

-

-

Total

196.91

198.05

178.01

162.05

156.30

Uses of funds

Fixed assets

Gross block

90.74

67.09

66.92

55.12

38.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

46.08

20.67

16.23

12.41

11.47

Net block

44.66

46.42

50.69

42.71

26.99

Capital work-in-progress

4.13

-

12.04

7.84

1.34

Investments

92.93

66.48

56.98

57.14

59.91

Net current assets

Current assets, loans & advances

143.79

171.30

145.06

121.73

113.58

Less : current liabilities & provisions

88.60

86.15

86.76

67.37

45.52

Total net current assets

55.19

85.15

58.30

54.36

68.06

Miscellaneous expenses not written

-

-

-

-

-

Total

196.91

198.05

178.01

162.05

156.30

Notes:

Book value of unquoted investments

10.20

10.20

10.20

10.20

10.20

Market value of quoted investments

82.73

56.28

46.78

46.94

49.71

Contingent liabilities

10.12

5.50

1.92

1.14

1.12

Number of equity sharesoutstanding (Lacs)

152.38

152.38

152.38

152.38

152.38