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Alldigi Tech Ltd.

Dec 09 BSE 824.80 (+ 2.30 0.28%)

Volume320

Prev. Close
822.50

Open Price
822.50

Today's Low / High

811.20 824.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

702.00 1112.10

Dec 09 NSE 822.65( -1.15 -0.14%)

Volume3295

Prev. Close
823.80

Open Price
800.00

Today's Low / High

800.00 829.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

800.00 1114.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

Reserves and Surplus	244.25	230.22	214.44	194.20	249.88
Total Reserves and Surplus	244.25	230.22	214.44	194.20	249.88
Total Shareholders Funds	259.49	245.46	229.68	209.44	265.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.01
Other Long Term Liabilities	43.32	26.41	25.07	27.10	6.47
Long Term Provisions	8.04	9.27	7.72	7.26	6.21
Total Non-Current Liabilities	51.36	35.68	32.79	34.36	12.69

CURRENT LIABILITIES
Trade Payables	44.42	41.87	38.09	24.95	19.54
Other Current Liabilities	53.98	38.18	27.68	22.25	19.40
Short Term Provisions	10.03	6.43	5.33	3.23	2.69
Total Current Liabilities	108.43	86.48	71.10	50.43	41.63

Total Capital And Liabilities	419.28	367.62	333.57	294.23	319.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	86.89	63.15	54.61	51.96	27.41
Intangible Assets	14.82	15.07	5.12	3.95	4.66
Capital Work-In-Progress	1.79	0.00	0.00	0.00	0.00
Intangible Assets Under Development	2.34	0.00	12.04	7.84	1.34
Fixed Assets	105.84	78.22	71.77	63.75	33.41
Deferred Tax Assets [Net]	7.25	8.03	6.97	6.63	9.66
Other Non-Current Assets	14.25	30.36	20.15	17.54	15.09
Total Non-Current Assets	127.34	116.61	98.89	87.92	58.16


CURRENT ASSETS
Current Investments	82.73	56.28	46.78	46.94	49.71
Trade Receivables	71.88	65.73	59.24	57.20	42.03
Cash And Cash Equivalents	82.34	82.00	90.40	81.68	150.01
OtherCurrentAssets	54.99	47.00	38.26	20.49	19.53
Total Current Assets	291.94	251.01	234.68	206.31	261.28

Total Assets	419.28	367.62	333.57	294.23	319.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.12	5.50	1.92	1.14	1.12

CURRENT INVESTMENTS
Current Investments Quoted Market Value	82.73	56.28	46.78	46.94	49.71

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	152.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.24
Total Share Capital	15.24
Reserves and Surplus	244.25
Total Reserves and Surplus	244.25
Total Shareholders Funds	259.49
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	43.32
Long Term Provisions	8.04
Total Non-Current Liabilities	51.36
CURRENT LIABILITIES
Trade Payables	44.42
Other Current Liabilities	53.98
Short Term Provisions	10.03
Total Current Liabilities	108.43
Total Capital And Liabilities	419.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	86.89
Intangible Assets	14.82
Capital Work-In-Progress	1.79
Intangible Assets Under Development	2.34
Fixed Assets	105.84
Deferred Tax Assets [Net]	7.25
Other Non-Current Assets	14.25
Total Non-Current Assets	127.34
CURRENT ASSETS
Current Investments	82.73
Trade Receivables	71.88
Cash And Cash Equivalents	82.34
OtherCurrentAssets	54.99
Total Current Assets	291.94
Total Assets	419.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value	82.73