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ALLDIGI TECH LTD.

15 September 2025 | 03:54

Industry >> IT Enabled Services

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ISIN No INE835G01018 BSE Code / NSE Code 532633 / ALLDIGI Book Value (Rs.) 170.29 Face Value 10.00
Bookclosure 08/08/2025 52Week High 1150 EPS 54.66 P/E 17.17
Market Cap. 1429.96 Cr. 52Week Low 811 P/BV / Div Yield (%) 5.51 / 3.20 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)152.38152.38152.38152.38152.38
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.2415.2415.2415.2415.24
Total Share Capital15.2415.2415.2415.2415.24
------------
Reserves and Surplus244.25230.22214.44194.20249.88
Total Reserves and Surplus244.25230.22214.44194.20249.88
Total Shareholders Funds259.49245.46229.68209.44265.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.01
Other Long Term Liabilities43.3226.4125.0727.106.47
Long Term Provisions8.049.277.727.266.21
Total Non-Current Liabilities51.3635.6832.7934.3612.69
------------
CURRENT LIABILITIES----------
Trade Payables44.4241.8738.0924.9519.54
Other Current Liabilities53.9838.1827.6822.2519.40
Short Term Provisions10.036.435.333.232.69
Total Current Liabilities108.4386.4871.1050.4341.63
------------
Total Capital And Liabilities419.28367.62333.57294.23319.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets86.8963.1554.6151.9627.41
Intangible Assets14.8215.075.123.954.66
Capital Work-In-Progress1.790.000.000.000.00
Intangible Assets Under Development2.340.0012.047.841.34
Fixed Assets105.8478.2271.7763.7533.41
Deferred Tax Assets [Net]7.258.036.976.639.66
Other Non-Current Assets14.2530.3620.1517.5415.09
Total Non-Current Assets127.34116.6198.8987.9258.16
------------
------------
CURRENT ASSETS----------
Current Investments82.7356.2846.7846.9449.71
Trade Receivables71.8865.7359.2457.2042.03
Cash And Cash Equivalents82.3482.0090.4081.68150.01
OtherCurrentAssets54.9947.0038.2620.4919.53
Total Current Assets291.94251.01234.68206.31261.28
------------
Total Assets419.28367.62333.57294.23319.44
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10.125.501.921.141.12
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value82.7356.2846.7846.9449.71