ALL E TECHNOLOGIES
|
ALL E TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹1.16 Cr |
| Equity - Authorised | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹1.35 Cr |
| Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹1.16 Cr |
| Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹1.16 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹3.50 Cr | ₹2.33 Cr | ₹1.59 Cr | ₹0.94 Cr | - |
| Total Reserves | ₹121 Cr | ₹96 Cr | ₹79 Cr | ₹28 Cr | ₹38 Cr |
| Securities Premium | ₹36 Cr | ₹40 Cr | ₹40 Cr | ₹0.96 Cr | ₹0.96 Cr |
| Capital Reserves | ₹0.09 Cr | ₹0.12 Cr | ₹0.15 Cr | ₹0.04 Cr | - |
| Profit & Loss Account Balance | ₹84 Cr | ₹56 Cr | ₹38 Cr | ₹27 Cr | ₹36 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹1.26 Cr | ₹0.83 Cr | ₹0.55 Cr | ₹0.26 Cr | ₹0.49 Cr |
| Reserve excluding Revaluation Reserve | ₹121 Cr | ₹96 Cr | ₹79 Cr | ₹28 Cr | ₹38 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹144 Cr | ₹119 Cr | ₹101 Cr | ₹44 Cr | ₹39 Cr |
| Minority Interest | ₹0.18 Cr | ₹0.19 Cr | ₹0.14 Cr | ₹0.64 Cr | ₹1.00 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹0.51 Cr | - | - | - | ₹0.06 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹0.51 Cr | - | - | - | ₹0.06 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.26 Cr | ₹-0.15 Cr | ₹-0.20 Cr | ₹-0.13 Cr | ₹-0.17 Cr |
| Deferred Tax Assets | ₹0.27 Cr | ₹0.15 Cr | ₹0.20 Cr | ₹0.13 Cr | ₹0.49 Cr |
| Deferred Tax Liability | ₹0.02 Cr | - | - | - | ₹0.32 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹3.61 Cr | ₹3.04 Cr | ₹2.59 Cr | ₹2.38 Cr | ₹2.52 Cr |
| Total Non-Current Liabilities | ₹3.86 Cr | ₹2.89 Cr | ₹2.39 Cr | ₹2.25 Cr | ₹2.42 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹4.96 Cr | ₹6.59 Cr | ₹4.70 Cr | ₹3.50 Cr | ₹3.02 Cr |
| Sundry Creditors | ₹4.96 Cr | ₹6.59 Cr | ₹4.70 Cr | ₹3.50 Cr | ₹3.02 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹13 Cr | ₹12 Cr | ₹7.70 Cr | ₹4.42 Cr | ₹3.09 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹7.74 Cr | ₹7.63 Cr | ₹4.63 Cr | ₹0.93 Cr | ₹0.18 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹4.95 Cr | ₹4.35 Cr | ₹3.07 Cr | ₹3.49 Cr | ₹2.91 Cr |
| Short Term Borrowings | - | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹6.76 Cr | ₹11 Cr | ₹8.04 Cr | ₹8.11 Cr | ₹7.16 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.95 Cr | ₹6.54 Cr | ₹3.46 Cr | ₹5.01 Cr | ₹3.06 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹4.82 Cr | ₹4.60 Cr | ₹4.58 Cr | ₹3.10 Cr | ₹4.10 Cr |
| Total Current Liabilities | ₹24 Cr | ₹30 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr |
| Total Liabilities | ₹173 Cr | ₹152 Cr | ₹124 Cr | ₹63 Cr | ₹56 Cr |
| ASSETS | |||||
| Gross Block | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr |
| Less: Accumulated Depreciation | ₹12 Cr | ₹11 Cr | ₹9.83 Cr | ₹9.15 Cr | ₹8.63 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹4.77 Cr | ₹3.63 Cr | ₹3.23 Cr | ₹1.11 Cr | ₹2.03 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹2.75 Cr | ₹3.40 Cr | ₹3.19 Cr | ₹2.13 Cr | ₹0.74 Cr |
| Long Term Investment | ₹2.75 Cr | ₹3.40 Cr | ₹3.19 Cr | ₹2.13 Cr | ₹0.74 Cr |
| Quoted | ₹2.44 Cr | ₹2.03 Cr | ₹2.80 Cr | ₹1.74 Cr | ₹0.62 Cr |
| Unquoted | ₹0.32 Cr | ₹1.36 Cr | ₹0.38 Cr | ₹0.38 Cr | ₹0.12 Cr |
| Long Term Loans & Advances | ₹0.50 Cr | ₹0.31 Cr | ₹0.83 Cr | ₹4.50 Cr | ₹6.14 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹8.43 Cr | ₹7.33 Cr | ₹7.24 Cr | ₹7.73 Cr | ₹8.91 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹9.76 Cr | ₹7.67 Cr |
| Debtors more than Six months | ₹1.35 Cr | ₹0.70 Cr | ₹0.75 Cr | - | ₹0.19 Cr |
| Debtors Others | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹9.76 Cr | ₹7.48 Cr |
| Cash and Bank | ₹141 Cr | ₹115 Cr | ₹94 Cr | ₹38 Cr | ₹32 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹3.40 Cr | ₹0.02 Cr |
| Balances at Bank | ₹141 Cr | ₹115 Cr | ₹94 Cr | ₹35 Cr | ₹32 Cr |
| Other cash and bank balances | - | - | - | ₹0.06 Cr | - |
| Other Current Assets | ₹4.15 Cr | ₹3.06 Cr | ₹1.56 Cr | ₹0.33 Cr | ₹0.31 Cr |
| Interest accrued on Investments | ₹0.35 Cr | ₹0.78 Cr | ₹0.76 Cr | ₹0.08 Cr | ₹0.09 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.80 Cr | ₹2.28 Cr | ₹0.78 Cr | ₹0.25 Cr | ₹0.18 Cr |
| Other current_assets | - | - | ₹0.02 Cr | - | ₹0.03 Cr |
| Short Term Loans and Advances | ₹0.70 Cr | ₹7.82 Cr | ₹4.71 Cr | ₹7.46 Cr | ₹6.38 Cr |
| Advances recoverable in cash or in kind | ₹0.26 Cr | ₹0.51 Cr | ₹0.27 Cr | ₹0.33 Cr | ₹0.05 Cr |
| Advance income tax and TDS | ₹0.06 Cr | ₹7.07 Cr | ₹4.00 Cr | ₹6.43 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.37 Cr | ₹0.24 Cr | ₹0.44 Cr | ₹0.70 Cr | ₹6.33 Cr |
| Total Current Assets | ₹163 Cr | ₹141 Cr | ₹112 Cr | ₹56 Cr | ₹47 Cr |
| Net Current Assets (Including Current Investments) | ₹138 Cr | ₹111 Cr | ₹92 Cr | ₹40 Cr | ₹34 Cr |
| Miscellaneous Expenses not written off | ₹1.54 Cr | ₹3.48 Cr | ₹4.22 Cr | - | - |
| Total Assets | ₹173 Cr | ₹152 Cr | ₹124 Cr | ₹63 Cr | ₹56 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹0.58 Cr | - | - | ₹0.06 Cr | ₹0.13 Cr |
| Book Value | 68.97 | 56.00 | 46.93 | 28.39 | 337.81 |
| Adjusted Book Value | 68.97 | 56.00 | 46.93 | 28.39 | 42.23 |
Compare Balance Sheet of peers of ALL E TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALL E TECHNOLOGIES | ₹496.8 Cr | 7.6% | -2.7% | -50.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,139,720.0 Cr | 1.5% | 4.8% | -21.7% | Stock Analytics | |
| INFOSYS | ₹641,723.0 Cr | 2.5% | 4.9% | -15.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹436,439.0 Cr | 0.1% | 8.1% | -10.2% | Stock Analytics | |
| WIPRO | ₹256,397.0 Cr | 0.2% | 1.3% | -11% | Stock Analytics | |
| TECH MAHINDRA | ₹143,114.0 Cr | 0.5% | 0.9% | -12.3% | Stock Analytics | |
ALL E TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALL E TECHNOLOGIES | 7.6% |
-2.7% |
-50.9% |
| SENSEX | 0.8% |
1% |
9.9% |
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