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ALPHALOGIC TECHSYS
Balance Sheet

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ALPHALOGIC TECHSYS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹31 Cr₹31 Cr₹24 Cr₹18 Cr₹11 Cr
    Equity - Authorised ₹33 Cr₹33 Cr₹26 Cr₹21 Cr₹14 Cr
    Equity - Issued ₹31 Cr₹31 Cr₹24 Cr₹18 Cr₹11 Cr
    Equity Paid Up ₹31 Cr₹31 Cr₹24 Cr₹18 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings --₹0.81 Cr₹1.28 Cr-
Total Reserves ₹21 Cr₹16 Cr₹15 Cr₹8.91 Cr₹7.24 Cr
    Securities Premium ₹5.29 Cr₹5.29 Cr₹6.94 Cr₹4.86 Cr₹5.12 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹15 Cr₹10 Cr₹7.77 Cr₹5.26 Cr₹2.61 Cr
    General Reserves -----
    Other Reserves ₹0.47 Cr₹0.42 Cr₹0.46 Cr₹-1.21 Cr₹-0.48 Cr
Reserve excluding Revaluation Reserve ₹21 Cr₹16 Cr₹15 Cr₹8.91 Cr₹7.24 Cr
Revaluation reserve -----
Shareholder's Funds ₹52 Cr₹47 Cr₹40 Cr₹28 Cr₹19 Cr
Minority Interest ₹14 Cr₹11 Cr₹9.31 Cr₹0.94 Cr₹0.26 Cr
Long-Term Borrowings -----
Secured Loans ₹41 Cr₹0.05 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹41 Cr₹0.05 Cr---
    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 ₹-0.04 Cr₹0.05 Cr₹0.04 Cr₹-0.41 Cr₹-0.16 Cr
    Deferred Tax Assets ₹0.08 Cr₹0.01 Cr₹0.03 Cr₹0.43 Cr₹0.17 Cr
    Deferred Tax Liability ₹0.05 Cr₹0.06 Cr₹0.07 Cr₹0.02 Cr₹0.01 Cr
Other Long Term Liabilities ₹0.31 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹0.05 Cr₹0.04 Cr₹0.03 Cr₹0.03 Cr-
Total Non-Current Liabilities ₹41 Cr₹0.14 Cr₹0.07 Cr₹-0.38 Cr₹0.67 Cr
Current Liabilities -----
Trade Payables ₹2.85 Cr₹5.12 Cr₹4.09 Cr₹0.55 Cr₹1.10 Cr
    Sundry Creditors ₹2.85 Cr₹5.12 Cr₹4.09 Cr₹0.55 Cr₹1.10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.40 Cr₹0.59 Cr₹1.19 Cr₹0.68 Cr₹0.35 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.69 Cr₹0.37 Cr₹0.84 Cr₹0.53 Cr₹0.08 Cr
    Interest Accrued But Not Due -₹0.00 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.71 Cr₹0.22 Cr₹0.35 Cr₹0.15 Cr₹0.27 Cr
Short Term Borrowings ₹4.27 Cr₹0.79 Cr₹4.93 Cr₹7.11 Cr₹3.48 Cr
    Secured ST Loans repayable on Demands ₹4.27 Cr₹0.79 Cr₹4.93 Cr₹7.04 Cr₹3.13 Cr
    Working Capital Loans- Sec ₹4.27 Cr₹0.79 Cr₹4.93 Cr₹7.04 Cr₹3.13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.27 Cr₹-0.79 Cr₹-4.93 Cr₹-6.97 Cr₹-2.78 Cr
Short Term Provisions ₹2.79 Cr₹2.17 Cr₹1.80 Cr₹2.09 Cr₹1.58 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.72 Cr₹2.10 Cr₹1.76 Cr₹2.06 Cr₹1.54 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.07 Cr₹0.07 Cr₹0.05 Cr₹0.03 Cr₹0.04 Cr
Total Current Liabilities ₹13 Cr₹8.67 Cr₹12 Cr₹10 Cr₹6.52 Cr
Total Liabilities ₹120 Cr₹67 Cr₹61 Cr₹39 Cr₹26 Cr
ASSETS
Gross Block ₹3.03 Cr₹1.49 Cr₹1.47 Cr₹0.88 Cr₹0.42 Cr
Less: Accumulated Depreciation ₹0.78 Cr₹0.44 Cr₹0.31 Cr₹0.19 Cr₹0.08 Cr
Less: Impairment of Assets -----
Net Block ₹2.26 Cr₹1.05 Cr₹1.16 Cr₹0.69 Cr₹0.34 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹23 Cr₹13 Cr₹6.58 Cr₹3.86 Cr₹2.80 Cr
Non Current Investments ₹1.12 Cr₹1.53 Cr₹2.18 Cr₹12 Cr₹11 Cr
Long Term Investment ₹1.12 Cr₹1.53 Cr₹2.18 Cr₹12 Cr₹11 Cr
    Quoted ₹1.12 Cr₹1.39 Cr₹2.18 Cr₹3.98 Cr₹1.69 Cr
    Unquoted -₹0.14 Cr-₹7.60 Cr₹9.31 Cr
Long Term Loans & Advances ₹0.02 Cr₹0.02 Cr₹0.17 Cr₹1.33 Cr₹7.78 Cr
Other Non Current Assets ₹14 Cr₹0.03 Cr₹7.11 Cr₹1.04 Cr-
Total Non-Current Assets ₹40 Cr₹15 Cr₹17 Cr₹18 Cr₹22 Cr
Current Assets Loans & Advances -----
Currents Investments -₹8.64 Cr₹10 Cr--
    Quoted -----
    Unquoted -₹8.64 Cr₹10 Cr--
Inventories ₹4.73 Cr₹4.26 Cr₹5.25 Cr₹2.15 Cr₹0.60 Cr
    Raw Materials ₹2.54 Cr₹3.41 Cr₹3.98 Cr₹1.78 Cr₹0.59 Cr
    Work-in Progress ₹0.82 Cr₹0.42 Cr₹0.71 Cr₹0.33 Cr-
    Finished Goods ₹1.38 Cr₹0.42 Cr₹0.56 Cr₹0.05 Cr₹0.01 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹7.88 Cr₹7.97 Cr₹8.99 Cr₹2.99 Cr₹1.64 Cr
    Debtors more than Six months ₹1.35 Cr₹1.15 Cr₹0.98 Cr₹0.30 Cr₹0.28 Cr
    Debtors Others ₹6.74 Cr₹7.00 Cr₹8.16 Cr₹2.81 Cr₹1.57 Cr
Cash and Bank ₹0.07 Cr₹0.03 Cr₹0.01 Cr₹0.13 Cr₹0.13 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr-
    Balances at Bank ₹0.06 Cr₹0.01 Cr₹0.01 Cr₹0.12 Cr₹0.13 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.48 Cr₹1.08 Cr₹1.49 Cr₹0.08 Cr-
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.72 Cr₹0.02 Cr₹0.43 Cr--
    Prepaid Expenses ₹0.76 Cr₹1.05 Cr₹1.06 Cr₹0.08 Cr-
    Other current_assets --₹0.00 Cr₹0.00 Cr-
Short Term Loans and Advances ₹66 Cr₹29 Cr₹18 Cr₹15 Cr₹1.68 Cr
    Advances recoverable in cash or in kind ₹35 Cr₹6.08 Cr₹0.27 Cr₹0.36 Cr-
    Advance income tax and TDS ₹2.68 Cr₹2.21 Cr₹1.80 Cr₹1.90 Cr₹1.53 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹28 Cr₹21 Cr₹16 Cr₹13 Cr₹0.15 Cr
Total Current Assets ₹80 Cr₹51 Cr₹44 Cr₹20 Cr₹4.05 Cr
Net Current Assets (Including Current Investments) ₹67 Cr₹43 Cr₹32 Cr₹9.84 Cr₹-2.47 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹120 Cr₹67 Cr₹61 Cr₹39 Cr₹26 Cr
Contingent Liabilities -----
Total Debt ₹45 Cr₹0.84 Cr₹4.93 Cr₹7.11 Cr₹4.31 Cr
Book Value 8.317.518.207.538.21
Adjusted Book Value 8.317.516.354.383.18

Compare Balance Sheet of peers of ALPHALOGIC TECHSYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALPHALOGIC TECHSYS ₹247.6 Cr -2.5% -0.5% -52.8% Stock Analytics
INFO EDGE (INDIA) ₹77,590.0 Cr -4.6% -11.7% -10.3% Stock Analytics
AFFLE 3I ₹20,429.1 Cr -8.1% -7.4% -26.7% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹17,796.4 Cr -3.5% -5.5% -28% Stock Analytics
ECLERX SERVICES ₹16,956.9 Cr -5.1% -8.6% -14.6% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,607.8 Cr -7.3% 25.4% -27% Stock Analytics


ALPHALOGIC TECHSYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALPHALOGIC TECHSYS

-2.5%

-0.5%

-52.8%

SENSEX

-2.3%

-6.6%

-12%


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