ALLSEC TECHNOLOGIES LTD.
NSE : ALLSECBSE : 532633ISIN
CODE : INE835G01018Industry : BPO/ITeSHouse
: Thomas Cook - MNC
BSE1051.90-2.4 (-0.23 % )
PREV CLOSE (Rs.) 1054.30
OPEN PRICE (Rs.) 1075.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1206
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1053.85 -2.1 (-0.2 % )
PREV CLOSE(Rs.) 1055.95
OPEN PRICE (Rs.) 1067.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8388
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 |
| Equity Paid Up | 152.40 | 152.40 | 152.40 | 152.40 | 152.40 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2144.40 | 1942.00 | 2498.80 | 2128.30 | 2025.50 |
| Securities Premium | 1201.90 | 1201.90 | 1201.90 | 1201.90 | 1201.90 |
| Capital Reserves | -217.50 | -217.50 | -217.50 | -217.50 | 25.10 |
| Profit & Loss Account Balance | 891.30 | 704.50 | 1264.40 | 916.50 | 660.50 |
| General Reserves | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 |
| Other Reserves | 127.40 | 111.80 | 108.70 | 86.10 | -3.30 |
| Reserve excluding Revaluation Reserve | 2144.40 | 1942.00 | 2498.80 | 2128.30 | 2025.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2296.80 | 2094.40 | 2651.20 | 2280.70 | 2177.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.10 | 1.80 | 4.50 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.10 | 1.80 | 4.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -69.70 | -66.30 | -96.60 | -124.40 | -144.10 |
| Deferred Tax Assets | 78.50 | 70.40 | 101.20 | 129.70 | 144.10 |
| Deferred Tax Liability | 8.80 | 4.10 | 4.60 | 5.30 | 0.00 |
| Other Long Term Liabilities | 250.70 | 271.00 | 64.70 | 131.10 | 1.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 77.20 | 72.60 | 62.10 | 44.90 | 32.20 |
| Total Non-Current Liabilities | 258.20 | 277.30 | 30.30 | 53.40 | -105.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 380.90 | 249.50 | 195.40 | 246.30 | 125.00 |
| Sundry Creditors | 380.90 | 249.50 | 195.40 | 246.30 | 125.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 258.20 | 213.40 | 187.60 | 146.60 | 51.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.10 | 2.30 | 2.80 | 3.20 | 3.80 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 1.50 | 2.20 | 2.90 |
| Other Liabilities | 256.10 | 211.10 | 183.30 | 141.20 | 45.10 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 71.90 | 41.40 | 33.30 | 40.50 | 58.70 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 18.60 | 9.10 | 6.40 | 14.30 | 13.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 53.30 | 32.30 | 26.90 | 26.20 | 45.60 |
| Total Current Liabilities | 711.00 | 504.30 | 416.30 | 433.40 | 235.50 |
| Total Liabilities | 3266.00 | 2876.00 | 3097.80 | 2767.50 | 2307.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1174.50 | 860.70 | 572.40 | 538.10 | 282.40 |
| Less: Accumulated Depreciation | 577.20 | 301.60 | 251.70 | 195.60 | 150.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 597.30 | 559.10 | 320.70 | 342.50 | 132.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 199.20 | 171.40 | 150.20 | 200.30 | 144.10 |
| Other Non Current Assets | 2.30 | 4.00 | 0.70 | 0.80 | 0.00 |
| Total Non-Current Assets | 919.20 | 812.90 | 485.00 | 545.10 | 276.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 467.80 | 469.40 | 497.10 | 333.90 | 823.90 |
| Quoted | 467.80 | 469.40 | 497.10 | 333.90 | 823.90 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 592.40 | 572.00 | 420.30 | 450.20 | 354.70 |
| Debtors more than Six months | 35.00 | 17.20 | 11.00 | 0.00 | 0.00 |
| Debtors Others | 581.60 | 569.50 | 420.20 | 463.10 | 356.70 |
| Cash and Bank | 904.00 | 816.80 | 1500.10 | 1255.50 | 719.70 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.50 | 0.40 |
| Balances at Bank | 904.00 | 816.80 | 1500.10 | 1255.00 | 719.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 76.70 | 56.50 | 42.70 | 40.60 | 133.40 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 75.00 | 52.30 | 29.60 | 25.00 | 19.70 |
| Other current_assets | 1.70 | 4.20 | 13.10 | 15.60 | 113.70 |
| Short Term Loans and Advances | 305.90 | 148.40 | 152.60 | 142.20 | 0.00 |
| Advances recoverable in cash or in kind | 305.90 | 148.40 | 152.60 | 142.20 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2346.80 | 2063.10 | 2612.80 | 2222.40 | 2031.70 |
| Net Current Assets (Including Current Investments) | 1635.80 | 1558.80 | 2196.50 | 1789.00 | 1796.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3266.00 | 2876.00 | 3097.80 | 2767.50 | 2307.90 |
| Contingent Liabilities | 10.90 | 10.90 | 10.90 | 0.00 | 10.90 |
| Total Debt | 0.00 | 0.00 | 1.60 | 4.00 | 7.40 |
| Book Value | 150.71 | 137.43 | 173.96 | 149.65 | 142.91 |
| Adjusted Book Value | 150.71 | 137.43 | 173.96 | 149.65 | 142.91 |
