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Company Profile

ALPHALOGIC TECHSYS LTD.

NSE : NABSE : 542770ISIN CODE : INE08E401029Industry : BPO/ITeSHouse : Private
BSE284.8013.55 (+5 % )
PREV CLOSE (Rs.) 271.25
OPEN PRICE (Rs.) 284.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 207195
TODAY'S LOW / HIGH (Rs.)257.70 284.80
52 WK LOW / HIGH (Rs.) 27.01 271.25
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021
EQUITY AND LIABILITIES NA NA NA
Share Capital 175.71 112.87 27.76
    Equity - Authorised 210.00 140.00 30.00
    Equity - Issued 175.71 112.87 27.76
    Equity Paid Up 175.71 112.87 27.76
    Equity Shares Forfeited 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00
    Face Value 5.00 5.00 10.00
Share Warrants & Outstandings 12.78 0.00 0.00
Total Reserves 89.08 72.43 81.09
    Securities Premium 48.57 51.17 52.29
    Capital Reserves 0.00 0.00 0.00
    Profit & Loss Account Balance 52.58 26.09 28.80
    General Reserves 0.00 0.00 0.00
    Other Reserves -12.08 -4.82 0.00
Reserve excluding Revaluation Reserve 89.08 72.43 81.09
Revaluation reserve 0.00 0.00 0.00
Shareholder's Funds 277.57 185.30 108.85
Minority Interest 9.36 2.61 0.00
Long-Term Borrowings 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00
Unsecured Loans 0.00 8.25 0.00
    Fixed Deposits - Public 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00
    Loans - Others 0.00 8.25 0.00
    Other Unsecured Loan 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -4.08 -1.56 0.04
    Deferred Tax Assets 4.25 1.66 0.00
    Deferred Tax Liability 0.17 0.09 0.04
Other Long Term Liabilities 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00
Long Term Provisions 0.32 0.00 0.00
Total Non-Current Liabilities -3.76 6.69 0.04
Current Liabilities NA NA NA
Trade Payables 5.46 11.04 0.37
    Sundry Creditors 5.46 11.04 0.37
    Acceptances 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00
Other Current Liabilities 6.92 3.48 0.62
    Bank Overdraft / Short term credit 0.00 0.00 0.00
    Advances received from customers 5.25 0.84 0.00
    Interest Accrued But Not Due 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00
    Other Liabilities 1.68 2.65 0.62
Short Term Borrowings 71.14 34.81 22.69
    Secured ST Loans repayable on Demands 25.09 31.32 0.05
    Working Capital Loans- Sec 25.09 31.32 0.05
    Buyers Credits - Unsec 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00
    Other Unsecured Loans 20.96 -27.83 22.59
Short Term Provisions 20.75 15.83 9.05
    Proposed Equity Dividend 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00
    Provision for Tax 20.61 15.40 9.05
    Provision for post retirement benefits 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00
    Other Provisions 0.14 0.43 0.00
Total Current Liabilities 104.26 65.17 32.74
Total Liabilities 387.43 259.76 141.63
ASSETS NA NA NA
Gross Block 8.78 4.20 1.33
Less: Accumulated Depreciation 1.89 0.79 0.37
Less: Impairment of Assets 0.00 0.00 0.00
Net Block 6.89 3.41 0.97
Lease Adjustment A/c 0.00 0.00 0.00
Capital Work in Progress 38.55 28.04 0.00
Non Current Investments 115.73 110.02 98.92
Long Term Investment 115.73 110.02 98.92
    Quoted 39.75 16.89 0.00
    Unquoted 75.98 93.13 98.92
Long Term Loans & Advances 139.67 77.84 29.39
Other Non Current Assets 10.38 0.00 0.00
Total Non-Current Assets 311.22 219.31 129.28
Current Assets Loans & Advances NA NA NA
Currents Investments 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00
Inventories 21.52 5.99 0.00
    Raw Materials 17.79 5.87 0.00
    Work-in Progress 3.25 0.00 0.00
    Finished Goods 0.48 0.13 0.00
    Packing Materials 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00
Sundry Debtors 29.85 16.37 2.18
    Debtors more than Six months 2.98 2.79 2.52
    Debtors Others 28.11 15.73 0.66
Cash and Bank 1.25 1.31 0.30
    Cash in hand 0.06 0.00 0.05
    Balances at Bank 1.19 1.31 0.25
    Other cash and bank balances 0.00 0.00 0.00
Other Current Assets 0.86 0.00 0.54
    Interest accrued on Investments 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00
    Prepaid Expenses 0.82 0.00 0.00
    Other current_assets 0.04 0.00 0.54
Short Term Loans and Advances 22.74 16.78 9.34
    Advances recoverable in cash or in kind 3.54 0.00 0.00
    Advance income tax and TDS 19.03 15.25 9.34
    Amounts due from directors 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00
    Other Loans & Advances 0.17 1.53 0.00
Total Current Assets 76.21 40.46 12.36
Net Current Assets (Including Current Investments) -28.06 -24.71 -20.38
Miscellaneous Expenses not written off 0.00 0.00 0.00
Total Assets 387.43 259.76 141.63
Contingent Liabilities 0.00 0.00 0.00
Total Debt 71.14 43.06 22.69
Book Value 7.53 8.21 39.21
Adjusted Book Value 5.65 4.10 2.65