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Balance Sheet
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Alphalogic Techsys Ltd.
BSE CODE: 542770   |   NSE CODE: NA   |   ISIN CODE : INE08E401029   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 38.99
1.35 ( 3.59% )
 
Prev Close ( Rs.)
37.64
Open ( Rs.)
37.97
 
High ( Rs.)
41.35
Low ( Rs.)
34.30
 
Volume
13207
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital176.50     176.50     176.50     176.50     176.50     
Gross Block3185.10     2957.93     2927.45     2718.74     2531.49     
Current Liabilities22.13     22.62     26.65     53.19     52.53     
Gross Block6688.70     5110.70     3551.70     2563.90     2363.60     
Current Liabilities16.62     38.90     49.54     21.23     0.93     
Current Liabilities3633.10     3376.60     2877.40     2509.60     1783.80     
Gross Block5633.20     4476.90     3565.80     2208.20     1948.20     
Current Liabilities4481.20     4997.94     4202.88     3999.59     3926.52     
Total Assets374.26     315.69     257.22     187.55     124.73     
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Total Assets18.55     19.60     19.82     12.60     13.63     
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Current Liabilities1203.59     1855.06     1685.03     1777.49     1594.38     
Total Assets17136.40     15579.60     12793.90     9201.50     12031.90     
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Current Liabilities4528.80     3587.70     2698.90     2475.20     1933.80     
Total Assets3058.67     3898.80     3085.07     2769.12     2694.63     
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Total Assets5341.21     3293.62     3220.48     3189.83     3013.32     
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Total Assets53226.40     40086.30     33935.80     30498.30     23953.10     
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Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital313.06  237.25  175.71  112.87  27.76  
    Equity - Authorised330.00  260.00  210.00  140.00  30.00  
    Equity - Issued313.06  237.25  175.71  112.87  27.76  
    Equity Paid Up313.06  237.25  175.71  112.87  27.76  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings0.00  8.09  12.78  0.00  0.00  
Total Reserves157.03  151.80  89.08  72.43  81.09  
    Securities Premium52.85  69.43  48.57  51.17  52.29  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance100.02  77.74  52.58  26.09  28.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4.17  4.63  -12.08  -4.82  0.00  
Reserve excluding Revaluation Reserve157.03  151.80  89.08  72.43  81.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds470.09  397.14  277.57  185.30  108.85  
Minority Interest107.32  93.07  9.36  2.61  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.50  0.00  0.00  8.25  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  8.25  0.00  
    Other Unsecured Loan0.50  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.51  0.41  -4.08  -1.56  0.04  
    Deferred Tax Assets0.13  0.27  4.25  1.66  0.00  
    Deferred Tax Liability0.64  0.68  0.17  0.09  0.04  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.36  0.31  0.32  0.00  0.00  
Total Non-Current Liabilities1.37  0.72  -3.76  6.69  0.04  
Current Liabilities0  0  0  0  0  
Trade Payables51.22  40.87  5.46  11.04  0.37  
    Sundry Creditors51.22  40.87  5.46  11.04  0.37  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5.92  11.92  6.76  3.48  0.62  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.72  8.43  5.25  0.84  0.00  
    Interest Accrued But Not Due0.02  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2.18  3.49  1.52  2.65  0.62  
Short Term Borrowings7.91  49.27  71.14  34.81  22.69  
    Secured ST Loans repayable on Demands7.91  49.27  70.40  31.32  0.05  
    Working Capital Loans- Sec7.91  49.27  70.40  31.32  0.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7.91  -49.27  -69.67  -27.83  22.59  
Short Term Provisions21.69  18.02  20.91  15.83  9.05  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax20.96  17.56  20.61  15.40  9.05  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.73  0.47  0.29  0.43  0.00  
Total Current Liabilities86.73  120.09  104.26  65.17  32.74  
Total Liabilities665.51  611.02  387.43  259.76  141.63  
ASSETS0  0  0  0  0  
Gross Block14.92  14.66  8.78  4.20  1.33  
Less: Accumulated Depreciation4.43  3.10  1.89  0.79  0.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10.49  11.55  6.89  3.41  0.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress126.40  65.75  38.55  28.04  0.00  
Non Current Investments15.25  21.83  115.73  110.02  98.92  
Long Term Investment15.25  21.83  115.73  110.02  98.92  
    Quoted13.87  21.83  39.75  16.89  0.00  
    Unquoted1.38  0.00  75.98  93.13  98.92  
Long Term Loans & Advances0.41  1.70  13.25  77.84  29.39  
Other Non Current Assets0.00  71.12  10.36  0.00  0.00  
Total Non-Current Assets152.55  171.95  184.78  219.31  129.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments86.43  101.08  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted86.43  101.08  0.00  0.00  0.00  
Inventories42.55  52.50  21.52  5.99  0.00  
    Raw Materials34.14  39.80  17.79  5.87  0.00  
    Work-in Progress4.19  7.14  3.25  0.00  0.00  
    Finished Goods4.22  5.56  0.48  0.13  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors79.73  89.92  29.85  16.37  2.18  
    Debtors more than Six months11.47  9.80  2.98  2.79  2.52  
    Debtors Others69.97  81.55  28.11  15.73  0.66  
Cash and Bank0.28  0.12  1.25  1.31  0.30  
    Cash in hand0.19  0.05  0.06  0.00  0.05  
    Balances at Bank0.10  0.08  1.19  1.31  0.25  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.77  14.88  0.82  0.00  0.54  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.24  4.29  0.00  0.00  0.00  
    Prepaid Expenses10.53  10.55  0.78  0.00  0.00  
    Other current_assets0.00  0.03  0.04  0.00  0.54  
Short Term Loans and Advances293.20  180.57  149.21  16.78  9.34  
    Advances recoverable in cash or in kind60.84  2.66  3.58  0.00  0.00  
    Advance income tax and TDS22.10  18.03  19.03  15.25  9.34  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances210.26  159.89  126.61  1.53  0.00  
Total Current Assets512.96  439.07  202.64  40.46  12.36  
Net Current Assets (Including Current Investments)426.23  318.98  98.38  -24.71  -20.38  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets665.51  611.02  387.43  259.76  141.63  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt8.40  49.27  71.14  43.06  22.69  
Book Value7.51  8.20  7.53  8.21  39.21  
Adjusted Book Value7.51  6.35  4.38  3.18  2.05