Alphalogic Techsys Balance Sheet Annual

BSE: 542770 | NSE: - | ISIN: INE08E401029 | Sector: Software & Programming

139.50 +0.20 (0.14%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.12	0.13	0.03
Short Term Investments	10.11	-	-	-
Cashand Short Term Investments	10.12	0.12	0.13	0.03
Accounts Receivable- Trade Net	8.99	2.99	1.64	0.22
Total Receivables Net	26.23	3.03	1.64	4.00
Total Inventory	5.25	2.15	0.60	-
Other Current Assets Total	0.07	0.46	0.34	0.14
Total Current Assets	41.68	5.76	2.71	4.17
Property/ Plant/ Equipment Total- Net	7.73	4.54	3.15	0.10
Long Term Investments	2.68	25.52	18.77	9.89
Other Long Term Assets Total	7.28	1.48	0.18	0.00
Total Assets	59.37	37.31	24.79	14.16
Accounts Payable	4.09	0.55	1.10	0.04
Notes Payable/ Short Term Debt	4.93	7.11	3.48	2.27
Other Currentliabilities Total	1.27	0.91	0.59	0.97
Total Current Liabilities	10.28	8.57	5.18	3.27
Total Debt	4.93	7.11	4.31	2.27
Deferred Income Tax	0.04	0.01	0.00	0.00
Minority Interest	9.31	0.94	0.26	-
Other Liabilities Total	0.03	0.03	-	-
Total Liabilities	19.66	9.55	6.26	3.28
Common Stock Total	23.73	17.57	11.29	2.78
Retained Earnings( Accumulated Deficit)	15.99	10.19	7.24	8.11
Total Equity	39.71	27.76	18.53	10.89
Total Liabilities Shareholders' Equity	59.37	37.31	24.79	14.16
Total Common Shares Outstanding	4.75	4.69	4.51	4.11
Tangible Book Valueper Share Common Eq	8.37	5.92	4.10	2.65
Total Long Term Debt	-	0.00	0.82	0.00
Long Term Debt	-	-	0.82	-