Allsec Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1113.31 Cr.
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P/BV
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4.85
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Book Value (Rs.)
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150.72
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52 Week High/Low (Rs.)
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895/430
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FV/ML
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10/1
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P/E(X)
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22.79
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Bookclosure
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10/11/2023
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EPS (Rs.)
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32.06
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Div Yield (%)
|
2.74
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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 | 214.44 | 194.20 | 249.88 | 212.83 | 202.56 |
Total Reserves and Surplus | 214.44 | 194.20 | 249.88 | 212.83 | 202.56 |
Total Shareholders Funds | 229.68 | 209.44 | 265.12 | 228.07 | 217.80 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.01 | 0.18 | 0.45 |
Other Long Term Liabilities | 25.07 | 27.10 | 6.47 | 13.11 | 0.19 |
Long Term Provisions | 7.72 | 7.26 | 6.21 | 4.49 | 3.22 |
Total Non-Current Liabilities | 32.79 | 34.36 | 12.69 | 17.78 | 3.86 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 38.09 | 24.95 | 19.54 | 24.63 | 8.00 |
Other Current Liabilities | 27.68 | 22.25 | 19.40 | 16.09 | 10.98 |
Short Term Provisions | 5.33 | 3.23 | 2.69 | 2.62 | 4.56 |
Total Current Liabilities | 71.10 | 50.43 | 41.63 | 43.34 | 23.54 |
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Total Capital And Liabilities | 333.57 | 294.23 | 319.44 | 289.19 | 245.20 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54.61 | 51.96 | 27.41 | 31.07 | 10.23 |
Intangible Assets | 5.12 | 3.95 | 4.66 | 3.18 | 2.98 |
Intangible Assets Under Development | 12.04 | 7.84 | 1.34 | 0.15 | 0.00 |
Fixed Assets | 71.77 | 63.75 | 33.41 | 34.40 | 13.21 |
Deferred Tax Assets [Net] | 6.97 | 6.63 | 9.66 | 12.44 | 14.41 |
Other Non-Current Assets | 20.15 | 17.54 | 15.09 | 20.11 | 14.41 |
Total Non-Current Assets | 98.89 | 87.92 | 58.16 | 66.95 | 42.03 |
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CURRENT ASSETS | | | | | |
Current Investments | 46.78 | 46.94 | 49.71 | 33.39 | 82.39 |
Trade Receivables | 59.24 | 57.20 | 42.03 | 45.02 | 35.47 |
Cash And Cash Equivalents | 90.40 | 81.68 | 150.01 | 125.55 | 71.97 |
OtherCurrentAssets | 38.26 | 20.49 | 19.53 | 18.28 | 13.34 |
Total Current Assets | 234.68 | 206.31 | 261.28 | 222.24 | 203.17 |
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Total Assets | 333.57 | 294.23 | 319.44 | 289.19 | 245.20 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.92 | 1.14 | 1.12 | 2.98 | 0.42 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 46.78 | 46.94 | 49.71 | 33.39 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 82.39 |