Alphalogic Techsys Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

31.31

23.73

17.57

11.29

2.78

Share application money

-

0.81

1.28

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.03

7.00

6.84

6.64

8.01

Loan funds

Secured loans

0.07

3.32

4.62

2.62

1.71

Unsecured loans

-

-

-

-

-

Total

37.41

34.86

30.31

20.55

12.50

Uses of funds

Fixed assets

Gross block

0.13

0.13

0.13

0.13

0.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.12

0.10

0.09

0.07

0.06

Net block

0.02

0.03

0.04

0.06

0.09

Capital work-in-progress

12.64

6.58

3.45

2.80

-

Investments

6.49

13.87

13.02

11.10

9.99

Net current assets

Current assets, loans & advances

20.01

15.04

14.18

6.91

3.36

Less : current liabilities & provisions

1.75

0.66

0.38

0.32

0.95

Total net current assets

18.26

14.38

13.80

6.59

2.41

Miscellaneous expenses not written

-

-

-

-

-

Total

37.41

34.86

30.31

20.55

12.50

Notes:

Book value of unquoted investments

-

-

6.34

9.41

9.99

Market value of quoted investments

1.39

2.18

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

626.11

474.51

351.43

225.73

27.76