Allsec Technologies 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

182.81

162.77

146.81

141.05

125.37

Loan funds

Secured loans

-

-

-

0.01

0.18

Unsecured loans

-

-

-

-

-

Total

198.05

178.01

162.05

156.30

140.79

Uses of funds

Fixed assets

Gross block

67.09

66.92

55.12

38.46

34.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

20.67

16.23

12.41

11.47

9.71

Net block

46.42

50.69

42.71

26.99

25.16

Capital work-in-progress

-

12.04

7.84

1.34

0.15

Investments

66.48

56.98

57.14

59.91

43.59

Net current assets

Current assets, loans & advances

171.30

145.06

121.73

113.58

117.56

Less : current liabilities & provisions

86.15

86.76

67.37

45.52

45.67

Total net current assets

85.15

58.30

54.36

68.06

71.89

Miscellaneous expenses not written

-

-

-

-

-

Total

198.05

178.01

162.05

156.30

140.79

Notes:

Book value of unquoted investments

10.20

10.20

10.20

10.20

10.20

Market value of quoted investments

56.28

46.78

46.94

49.71

33.39

Contingent liabilities

5.50

1.92

1.14

1.12

2.98

Number of equity sharesoutstanding (Lacs)

152.38

152.38

152.38

152.38

152.38