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Products & Services > Company Profile > Balance Sheet |
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| Allsec Technologies Ltd | Industry : Computers - Software - Medium / Small | BSE Code: | 532633 | | NSE Symbol: | ALLSEC | | P/E : | 19.33 | ISIN Demat: | INE835G01018 | | Div & Yield %: | 2.61 | | EPS : | 39.59 | Book Value: | 124.6981627 | | Market Cap (Rs.Cr): | 1166.39 | | Face Value : | 10 | |
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| | | | | | Share Capital | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Reserves Total | 162.77 | 146.81 | 141.05 | 125.37 | 159.50 | 159.54 | 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 | 178.01 | 162.05 | 156.29 | 140.61 | 174.74 | 174.78 | Secured Loans | 0.00 | 0.00 | 0.16 | 0.40 | 0.74 | 0.98 | Unsecured Loans | 36.12 | 31.84 | 18.30 | 16.11 | 0.00 | 0.00 | Total Debt | 36.12 | 31.84 | 18.46 | 16.51 | 0.74 | 0.98 | Other Liabilities | 6.38 | 6.05 | 5.08 | 4.49 | 3.41 | 3.11 | Total Liabilities | 220.51 | 199.94 | 179.83 | 161.61 | 178.89 | 178.87 | | | | | | | Gross Block | 91.47 | 76.33 | 44.33 | 49.33 | 22.14 | 16.77 | Less: Accumulated Depreciation | 40.78 | 33.62 | 17.34 | 24.17 | 10.54 | 6.64 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 50.69 | 42.71 | 26.99 | 25.16 | 11.60 | 10.13 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 12.04 | 7.84 | 1.34 | 0.15 | 0.00 | 0.00 | Investments | 56.98 | 57.14 | 59.91 | 43.59 | 104.73 | 108.57 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 42.78 | 44.07 | 34.50 | 33.44 | 23.39 | 23.06 | Cash and Bank Balance | 39.59 | 36.99 | 38.76 | 38.46 | 14.67 | 13.67 | Loans and Advances | 37.05 | 17.84 | 17.43 | 14.97 | 11.39 | 6.80 | Total Current Assets | 119.42 | 98.90 | 90.69 | 86.87 | 49.45 | 43.53 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 38.93 | 26.25 | 19.30 | 22.23 | 11.83 | 9.10 | Provisions | 5.33 | 3.23 | 2.69 | 2.62 | 2.36 | 1.62 | Total Current Liabilities & Provisions | 44.26 | 29.48 | 21.99 | 24.85 | 14.19 | 10.72 | Net Current Assets | 75.16 | 69.42 | 68.70 | 62.02 | 35.26 | 32.81 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 7.85 | 7.04 | 10.12 | 12.97 | 14.41 | 16.33 | Deferred Tax Liability | 0.88 | 0.41 | 0.46 | 0.53 | 0.00 | 0.00 | Net Deferred Tax | 6.97 | 6.63 | 9.66 | 12.44 | 14.41 | 16.33 | Other Assets | 18.67 | 16.20 | 13.23 | 18.25 | 12.89 | 11.03 | Total Assets | 220.51 | 199.94 | 179.83 | 161.61 | 178.89 | 178.87 | Contingent Liabilities | 1.09 | 1.09 | 1.09 | 1.09 | 0.00 | 0.00 |
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