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Allsec Technologies Ltd
Computers - Software - Medium / Small
BSE Code 532633 border-img ISIN Demat INE835G01018 border-img Book Value 124.70 border-img NSE Symbol ALLSEC border-img Div & Yield % 2.44 border-img Market Cap ( Cr.) 1250.75 border-img P/E 20.73 border-img EPS 39.59 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 15.2415.2415.2415.2415.2415.24
Reserves Total 162.77146.81141.05125.37159.50159.54
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 178.01162.05156.29140.61174.74174.78
Secured Loans 0.000.000.160.400.740.98
Unsecured Loans 36.1231.8418.3016.110.000.00
Total Debt 36.1231.8418.4616.510.740.98
Other Liabilities 6.386.055.084.493.413.11
Total Liabilities 220.51199.94179.83161.61178.89178.87
APPLICATION OF FUNDS :       
Gross Block 91.4776.3344.3349.3322.1416.77
Less : Accumulated Depreciation 40.7833.6217.3424.1710.546.64
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 50.6942.7126.9925.1611.6010.13
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 12.047.841.340.150.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 56.9857.1459.9143.59104.73108.57
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 42.7844.0734.5033.4423.3923.06
Cash and Bank Balance 39.5936.9938.7638.4614.6713.67
Loans and Advances 37.0517.8417.4314.9711.396.80
Total Current Assets 119.4298.9090.6986.8749.4543.53
Less : Current Liabilities and Provisions       
Current Liabilities 38.9326.2519.3022.2311.839.10
Provisions 5.333.232.692.622.361.62
Total Current Liabilities & Provisions 44.2629.4821.9924.8514.1910.72
Net Current Assets 75.1669.4268.7062.0235.2632.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 7.857.0410.1212.9714.4116.33
Deferred Tax Liability 0.880.410.460.530.000.00
Net Deferred Tax 6.976.639.6612.4414.4116.33
Other Assets 18.6716.2013.2318.2512.8911.03
Total Assets 220.51199.94179.83161.61178.89178.87
Contingent Liabilities 1.091.091.091.090.000.00
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