ALPHALOGIC TECHSYS
|
ALPHALOGIC TECHSYS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹18 Cr | ₹11 Cr | ₹2.78 Cr |
Equity - Authorised | ₹21 Cr | ₹14 Cr | ₹3.00 Cr |
Equity - Issued | ₹18 Cr | ₹11 Cr | ₹2.78 Cr |
Equity Paid Up | ₹18 Cr | ₹11 Cr | ₹2.78 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.28 Cr | - | - |
Total Reserves | ₹8.91 Cr | ₹7.24 Cr | ₹8.11 Cr |
Securities Premium | ₹4.86 Cr | ₹5.12 Cr | ₹5.23 Cr |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹5.26 Cr | ₹2.61 Cr | ₹2.88 Cr |
General Reserves | - | - | - |
Other Reserves | ₹-1.21 Cr | ₹-0.48 Cr | - |
Reserve excluding Revaluation Reserve | ₹8.91 Cr | ₹7.24 Cr | ₹8.11 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹28 Cr | ₹19 Cr | ₹11 Cr |
Minority Interest | ₹0.94 Cr | ₹0.26 Cr | - |
Long-Term Borrowings | - | - | - |
Secured Loans | - | - | - |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | - | - | - |
Term Loans - Institutions | - | - | - |
Other Secured | - | - | - |
Unsecured Loans | - | ₹0.83 Cr | - |
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 | - | ₹0.83 Cr | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.41 Cr | ₹-0.16 Cr | ₹0.00 Cr |
Deferred Tax Assets | ₹0.43 Cr | ₹0.17 Cr | - |
Deferred Tax Liability | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr |
Other Long Term Liabilities | - | - | - |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹0.03 Cr | - | - |
Total Non-Current Liabilities | ₹-0.38 Cr | ₹0.67 Cr | ₹0.00 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹0.55 Cr | ₹1.10 Cr | ₹0.04 Cr |
Sundry Creditors | ₹0.55 Cr | ₹1.10 Cr | ₹0.04 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹0.69 Cr | ₹0.35 Cr | ₹0.06 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | ₹0.53 Cr | ₹0.08 Cr | - |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹0.17 Cr | ₹0.27 Cr | ₹0.06 Cr |
Short Term Borrowings | ₹7.11 Cr | ₹3.48 Cr | ₹2.27 Cr |
Secured ST Loans repayable on Demands | ₹2.51 Cr | ₹3.13 Cr | ₹0.01 Cr |
Working Capital Loans- Sec | ₹2.51 Cr | ₹3.13 Cr | ₹0.01 Cr |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹2.10 Cr | ₹-2.78 Cr | ₹2.26 Cr |
Short Term Provisions | ₹2.08 Cr | ₹1.58 Cr | ₹0.91 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹2.06 Cr | ₹1.54 Cr | ₹0.91 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹0.01 Cr | ₹0.04 Cr | - |
Total Current Liabilities | ₹10 Cr | ₹6.52 Cr | ₹3.27 Cr |
Total Liabilities | ₹39 Cr | ₹26 Cr | ₹14 Cr |
ASSETS | |||
Gross Block | ₹0.88 Cr | ₹0.42 Cr | ₹0.13 Cr |
Less: Accumulated Depreciation | ₹0.19 Cr | ₹0.08 Cr | ₹0.04 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹0.69 Cr | ₹0.34 Cr | ₹0.10 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹3.86 Cr | ₹2.80 Cr | - |
Non Current Investments | ₹12 Cr | ₹11 Cr | ₹9.89 Cr |
Long Term Investment | ₹12 Cr | ₹11 Cr | ₹9.89 Cr |
Quoted | ₹3.98 Cr | ₹1.69 Cr | - |
Unquoted | ₹7.60 Cr | ₹9.31 Cr | ₹9.89 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹7.78 Cr | ₹2.94 Cr |
Other Non Current Assets | ₹1.04 Cr | - | - |
Total Non-Current Assets | ₹31 Cr | ₹22 Cr | ₹13 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹2.15 Cr | ₹0.60 Cr | - |
Raw Materials | ₹1.78 Cr | ₹0.59 Cr | - |
Work-in Progress | ₹0.33 Cr | - | - |
Finished Goods | ₹0.05 Cr | ₹0.01 Cr | - |
Packing Materials | - | - | - |
Stores Ā and Spare | - | - | - |
Other Inventory | - | - | - |
Sundry Debtors | ₹2.99 Cr | ₹1.64 Cr | ₹0.22 Cr |
Debtors more than Six months | ₹0.30 Cr | ₹0.28 Cr | ₹0.25 Cr |
Debtors Others | ₹2.81 Cr | ₹1.57 Cr | ₹0.07 Cr |
Cash and Bank | ₹0.13 Cr | ₹0.13 Cr | ₹0.03 Cr |
Cash in hand | ₹0.01 Cr | - | ₹0.01 Cr |
Balances at Bank | ₹0.12 Cr | ₹0.13 Cr | ₹0.03 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹0.09 Cr | - | ₹0.05 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹0.08 Cr | - | - |
Other current_assets | ₹0.00 Cr | - | ₹0.05 Cr |
Short Term Loans and Advances | ₹2.27 Cr | ₹1.68 Cr | ₹0.93 Cr |
Advances recoverable in cash or in kind | ₹0.35 Cr | - | - |
Advance income tax and TDS | ₹1.90 Cr | ₹1.53 Cr | ₹0.93 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹0.02 Cr | ₹0.15 Cr | - |
Total Current Assets | ₹7.62 Cr | ₹4.05 Cr | ₹1.24 Cr |
Net Current Assets (Including Current Investments) | ₹-2.81 Cr | ₹-2.47 Cr | ₹-2.04 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹39 Cr | ₹26 Cr | ₹14 Cr |
Contingent Liabilities | - | - | - |
Total Debt | ₹7.11 Cr | ₹4.31 Cr | ₹2.27 Cr |
Book Value | 7.53 | 8.21 | 39.21 |
Adjusted Book Value | 7.53 | 5.47 | 3.53 |
Compare Balance Sheet of peers of ALPHALOGIC TECHSYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALPHALOGIC TECHSYS | ₹600.8 Cr | 1.2% | -7% | 287.4% | Stock Analytics | |
INFO EDGE (INDIA) | ₹75,406.4 Cr | 2.5% | -2.1% | 51.5% | Stock Analytics | |
AFFLE (INDIA) | ₹14,942.1 Cr | 4.3% | -6.9% | 11.2% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹14,313.3 Cr | 5.2% | -3.3% | 73.9% | Stock Analytics | |
ECLERX SERVICES | ₹11,525.1 Cr | 0.2% | -6.1% | 72.1% | Stock Analytics | |
QUESS CORP | ₹9,290.8 Cr | 0.9% | -5.5% | 43.1% | Stock Analytics |
ALPHALOGIC TECHSYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALPHALOGIC TECHSYS | 1.2% |
-7% |
287.4% |
SENSEX | 0.5% |
1.4% |
23.5% |
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