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Alldigi Tech 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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1202.23 Cr.
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P/BV
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4.48
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Book Value (Rs.)
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176.18
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52 Week High/Low (Rs.)
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1084/770
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FV/ML
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10/1
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P/E(X)
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14.43
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Bookclosure
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04/02/2026
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EPS (Rs.)
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54.66
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Div Yield (%)
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3.80
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Total Share Capital | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
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| Reserves and Surplus | 244.25 | 230.22 | 214.44 | 194.20 | 249.88 |
| Total Reserves and Surplus | 244.25 | 230.22 | 214.44 | 194.20 | 249.88 |
| Total Shareholders Funds | 259.49 | 245.46 | 229.68 | 209.44 | 265.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Long Term Liabilities | 43.32 | 26.41 | 25.07 | 27.10 | 6.47 |
| Long Term Provisions | 8.04 | 9.27 | 7.72 | 7.26 | 6.21 |
| Total Non-Current Liabilities | 51.36 | 35.68 | 32.79 | 34.36 | 12.69 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 44.42 | 41.87 | 38.09 | 24.95 | 19.54 |
| Other Current Liabilities | 53.98 | 38.18 | 27.68 | 22.25 | 19.40 |
| Short Term Provisions | 10.03 | 6.43 | 5.33 | 3.23 | 2.69 |
| Total Current Liabilities | 108.43 | 86.48 | 71.10 | 50.43 | 41.63 |
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| Total Capital And Liabilities | 419.28 | 367.62 | 333.57 | 294.23 | 319.44 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 86.89 | 63.15 | 54.61 | 51.96 | 27.41 |
| Intangible Assets | 14.82 | 15.07 | 5.12 | 3.95 | 4.66 |
| Capital Work-In-Progress | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 2.34 | 0.00 | 12.04 | 7.84 | 1.34 |
| Fixed Assets | 105.84 | 78.22 | 71.77 | 63.75 | 33.41 |
| Deferred Tax Assets [Net] | 7.25 | 8.03 | 6.97 | 6.63 | 9.66 |
| Other Non-Current Assets | 14.25 | 30.36 | 20.15 | 17.54 | 15.09 |
| Total Non-Current Assets | 127.34 | 116.61 | 98.89 | 87.92 | 58.16 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 82.73 | 56.28 | 46.78 | 46.94 | 49.71 |
| Trade Receivables | 71.88 | 65.73 | 59.24 | 57.20 | 42.03 |
| Cash And Cash Equivalents | 82.34 | 82.00 | 90.40 | 81.68 | 150.01 |
| OtherCurrentAssets | 54.99 | 47.00 | 38.26 | 20.49 | 19.53 |
| Total Current Assets | 291.94 | 251.01 | 234.68 | 206.31 | 261.28 |
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| Total Assets | 419.28 | 367.62 | 333.57 | 294.23 | 319.44 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.12 | 5.50 | 1.92 | 1.14 | 1.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 82.73 | 56.28 | 46.78 | 46.94 | 49.71 |
