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Alphalogic Techsys Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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259.27 Cr.
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P/BV
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4.98
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Book Value (Rs.)
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8.31
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52 Week High/Low (Rs.)
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98/33
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FV/ML
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5/1
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P/E(X)
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51.99
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Bookclosure
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13/07/2024
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EPS (Rs.)
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0.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 626.11 | 626.11 | 474.51 | 351.43 | 225.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.31 | 31.31 | 23.73 | 17.57 | 11.29 |
| Total Share Capital | 31.31 | 31.31 | 23.73 | 17.57 | 11.29 |
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| Reserves and Surplus | 20.75 | 15.70 | 15.18 | 8.91 | 7.24 |
| Total Reserves and Surplus | 20.75 | 15.70 | 15.18 | 8.91 | 7.24 |
| Total Shareholders Funds | 52.05 | 47.01 | 38.91 | 26.48 | 18.53 |
| Equity Share Application Money | 0.00 | 0.00 | 0.81 | 1.28 | 0.00 |
| Minority Interest | 13.77 | 10.73 | 9.31 | 0.94 | 0.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.73 | 0.05 | 0.00 | 0.00 | 0.82 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.04 | 0.01 | 0.00 |
| Other Long Term Liabilities | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 |
| Total Non-Current Liabilities | 41.09 | 0.14 | 0.07 | 0.05 | 0.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.27 | 0.79 | 4.93 | 7.11 | 3.48 |
| Trade Payables | 2.85 | 5.12 | 4.09 | 0.55 | 1.10 |
| Other Current Liabilities | 3.44 | 0.61 | 1.22 | 0.90 | 0.55 |
| Short Term Provisions | 0.07 | 0.07 | 0.05 | 0.01 | 0.04 |
| Total Current Liabilities | 10.63 | 6.60 | 10.28 | 8.57 | 5.18 |
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| Total Capital And Liabilities | 117.55 | 64.47 | 59.37 | 37.31 | 24.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.63 | 1.05 | 1.16 | 0.69 | 0.34 |
| Intangible Assets | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 23.20 | 12.64 | 6.58 | 3.86 | 2.80 |
| Fixed Assets | 25.46 | 13.69 | 7.73 | 4.54 | 3.15 |
| Non-Current Investments | 1.11 | 1.53 | 2.18 | 11.57 | 11.00 |
| Deferred Tax Assets [Net] | 0.04 | 0.00 | 0.00 | 0.42 | 0.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.50 | 13.94 | 7.76 |
| Other Non-Current Assets | 13.54 | 0.04 | 7.28 | 1.06 | 0.02 |
| Total Non-Current Assets | 40.15 | 15.25 | 17.69 | 31.54 | 22.09 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 8.64 | 10.11 | 0.00 | 0.00 |
| Inventories | 4.73 | 4.25 | 5.25 | 2.15 | 0.60 |
| Trade Receivables | 7.88 | 7.97 | 8.99 | 2.99 | 1.64 |
| Cash And Cash Equivalents | 0.07 | 0.03 | 0.01 | 0.12 | 0.13 |
| Short Term Loans And Advances | 25.73 | 20.02 | 15.05 | 0.00 | 0.00 |
| OtherCurrentAssets | 38.98 | 8.30 | 2.27 | 0.50 | 0.34 |
| Total Current Assets | 77.39 | 49.22 | 41.68 | 5.76 | 2.71 |
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| Total Assets | 117.55 | 64.47 | 59.37 | 37.31 | 24.79 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 23.47 | 16.27 | 10.34 | 4.70 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.39 | 2.18 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 7.60 | 11.00 |
