Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

05 Nov, EOD - Indian

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05 Nov, EOD - Global

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BSE Code : 532633 | NSE Symbol : ALLDIGI | ISIN : INE835G01018 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	46.42	62.73	50.55	28.33	25.31
Property, Plant and Equipments	10.61	10.99	7.53	5.22	6.40
Right-of-Use Assets	21.58	34.92	31.41	17.11	15.58
Intangible Assets	14.23	4.78	3.77	4.66	3.18
Intangible Assets under Development	0.00	12.04	7.84	1.34	0.15
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	10.20	10.20	10.20	10.20	10.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10.20	10.20	10.20	10.20	10.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	27.49	18.44	15.80	13.18	18.21
Other Non-Current Assets	0.26	0.23	0.40	0.05	0.04
Long-term Loans and Advances and Other Non-Current Assets	27.75	18.67	16.20	13.23	18.25
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	12.06	6.27	5.21	5.96	4.74
Current Tax Assets - Long-term	15.43	12.17	10.59	7.22	13.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.26	0.23	0.40	0.05	0.04
Deferred Tax Assets	8.03	6.97	6.63	9.66	12.44
Total Non Current Assets	92.40	98.57	83.58	61.42	66.20
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	56.28	46.78	46.94	49.71	33.39
Cash and Cash Equivalents	56.18	39.59	36.99	38.76	38.46
Cash and Cash Equivalents	55.90	39.31	36.71	37.37	37.11
Bank Balances Other Than Cash and Cash Equivalents	0.28	0.28	0.28	1.39	1.35
Trade Receivables	45.22	42.78	44.07	34.50	33.44
Short-term Loans and Advances	-0.75	2.02	0.33	0.11	0.40
Other Current Assets	34.87	35.03	17.51	17.32	14.57
Short-term Loans and Advances and Other Current Assets	34.12	37.05	17.84	17.43	14.97
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	19.75	28.97	13.70	14.11	12.78
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.36	8.08	4.14	3.32	2.19
Assets Classified as Held for Sale	8.01	0.00	0.00	0.00	0.00
Total Current Assets	191.80	166.20	145.84	140.40	120.26
TOTAL ASSETS	284.20	264.77	229.42	201.82	186.46
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.15	0.00
Lease Liabilities (Current)	11.92	14.67	12.28	11.83	5.92
Trade Payables	31.54	32.85	21.90	16.42	18.56
Other Current Liabilities	17.06	6.08	4.35	2.88	3.89
Others Financial Liabilities - Short-term	8.62	2.16	0.31	0.05	1.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.84	3.92	4.04	2.83	2.86
Liabilities Directly Associated with Assets Classified as Held for Sale	2.60	0.00	0.00	0.00	0.00
Provisions	6.43	5.33	3.23	2.69	2.62
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.43	5.33	3.23	2.69	2.62
Total Current Liabilities	66.95	58.93	41.76	33.97	30.99
Net Current Asset	124.85	107.27	104.08	106.43	89.27
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.01	0.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.01	0.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.82	21.45	19.56	6.47	10.19
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.38	6.38	6.05	5.08	4.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.38	6.38	6.05	5.08	4.49
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	19.20	27.83	25.61	11.56	14.86
Shareholders’ Funds:
Share Capital	15.24	15.24	15.24	15.24	15.24
Equity Capital	15.24	15.24	15.24	15.24	15.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	182.81	162.77	146.81	141.05	125.37
Reserves and Surplus	182.81	162.77	146.81	141.05	125.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	198.05	178.01	162.05	156.29	140.61
Total Equity	198.05	178.01	162.05	156.29	140.61
TOTAL EQUITY AND LIABILITIES	284.20	264.77	229.42	201.82	186.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.93	0.83	1.14	1.12	2.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,52,38,326.00	1,52,38,326.00	1,52,38,232.60	1,52,38,232.60	1,52,38,232.60
Susbcribed & fully Paid up CapItal	15.24	15.24	15.24	15.24	15.24

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Alldigi Tech Ltd

Balance Sheet