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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Alldigi Tech Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532633

INE835G01018

129.2191321

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ALLDIGI

27.68

1514.69

EPS(TTM)

Face Value()

Div & Yield %

35.91

4.53

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	15.24	15.24	15.24	15.24	15.24	15.24
Reserves Total	181.67	182.81	162.77	146.81	141.05	125.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	196.91	198.05	178.01	162.05	156.29	140.61
Secured Loans	0.00	0.00	0.00	0.00	0.16	0.40
Unsecured Loans	20.27	23.74	36.12	31.84	18.30	16.11
Total Debt	20.27	23.74	36.12	31.84	18.46	16.51
Other Liabilities	5.38	7.38	6.38	6.05	5.08	4.49
Total Liabilities	222.56	229.17	220.51	199.94	179.83	161.61
APPLICATION OF FUNDS :
Gross Block	107.57	95.75	91.47	76.33	44.33	49.33
Less : Accumulated Depreciation	62.91	49.33	40.78	33.62	17.34	24.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.66	46.42	50.69	42.71	26.99	25.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.13	0.00	12.04	7.84	1.34	0.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	92.93	66.48	56.98	57.14	59.91	43.59
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	51.24	45.22	42.78	44.07	34.50	33.44
Cash and Bank Balance	43.58	56.18	39.59	36.99	38.76	38.46
Loans and Advances	31.70	34.12	37.05	17.84	17.43	14.97
Total Current Assets	126.52	135.52	119.42	98.90	90.69	86.87
Less : Current Liabilities and Provisions
Current Liabilities	43.37	48.60	38.93	26.25	19.30	22.23
Provisions	19.58	6.43	5.33	3.23	2.69	2.62
Total Current Liabilities & Provisions	62.95	55.03	44.26	29.48	21.99	24.85
Net Current Assets	63.57	80.49	75.16	69.42	68.70	62.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.09	14.44	7.85	7.04	10.12	12.97
Deferred Tax Liability	6.84	6.41	0.88	0.41	0.46	0.53
Net Deferred Tax	7.25	8.03	6.97	6.63	9.66	12.44
Other Assets	10.02	27.75	18.67	16.20	13.23	18.25
Total Assets	222.56	229.17	220.51	199.94	179.83	161.61
Contingent Liabilities	2.66	0.00	0.00	1.09	1.09	1.09

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