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Alldigi Tech Ltd.
 
BSE Code 532633
ISIN Demat INE835G01018
Book Value (Rs.) 135.33
NSE Code ALLDIGI
Dividend Yield  % 7.71
Market Cap  (Rs. Mn) 11853.13
TTM PE (x) 14.51
TTM EPS (Rs.) 53.61
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued152.40  152.40  152.40  152.40  152.40  
    Equity Paid Up152.40  152.40  152.40  152.40  152.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2357.40  2442.50  2302.20  2144.40  1942.00  
    Securities Premium1201.90  1201.90  1201.90  1201.90  1201.90  
    Capital Reserves-217.50  -217.50  -217.50  -217.50  -217.50  
    Profit & Loss Account Balance1108.40  1193.40  1065.30  891.30  704.50  
    General Reserves141.30  141.30  141.30  141.30  141.30  
    Other Reserves123.30  123.40  111.20  127.40  111.80  
Reserve excluding Revaluation Reserve2357.40  2442.50  2302.20  2144.40  1942.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2509.80  2594.90  2454.60  2296.80  2094.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-114.40  -72.50  -80.30  -69.70  -66.30  
    Deferred Tax Assets433.70  140.90  144.40  78.50  70.40  
    Deferred Tax Liability319.30  68.40  64.10  8.80  4.10  
Other Long Term Liabilities1425.30  433.20  264.10  250.70  271.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions186.90  80.40  92.70  77.20  72.60  
Total Non-Current Liabilities1497.80  441.10  276.50  258.20  277.30  
Current Liabilities0  0  0  0  0  
Trade Payables580.30  444.20  441.80  380.90  249.50  
    Sundry Creditors580.30  444.20  441.80  380.90  249.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities408.70  429.20  343.10  258.20  213.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.90  7.10  7.40  2.10  2.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities404.80  422.10  335.70  256.10  211.10  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions80.40  210.90  77.00  71.90  41.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17.40  110.60  12.70  18.60  9.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions63.00  100.30  64.30  53.30  32.30  
Total Current Liabilities1069.40  1084.30  861.90  711.00  504.30  
Total Liabilities5077.00  4120.30  3595.90  3266.00  2876.00  
ASSETS0  0  0  0  0  
Gross Block3299.40  1665.30  1684.40  1174.50  860.70  
Less: Accumulated Depreciation1223.10  648.20  902.20  577.20  301.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2076.30  1017.10  782.20  597.30  559.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4.00  17.90  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances197.10  141.30  301.00  199.20  171.40  
Other Non Current Assets0.70  1.20  2.60  2.30  4.00  
Total Non-Current Assets2286.50  1200.90  1085.80  919.20  812.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments591.20  827.30  562.80  467.80  469.40  
    Quoted591.20  827.30  562.80  467.80  469.40  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors692.60  718.80  717.60  592.40  572.00  
    Debtors more than Six months46.10  76.60  67.30  35.00  17.20  
    Debtors Others654.00  681.90  715.30  581.60  569.50  
Cash and Bank885.70  823.40  820.00  904.00  816.80  
    Cash in hand0.10  0.10  0.10  0.00  0.00  
    Balances at Bank885.60  823.30  819.90  904.00  816.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets53.10  32.20  113.50  76.70  56.50  
    Interest accrued on Investments2.30  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  1.20  4.10  0.00  0.00  
    Prepaid Expenses50.80  28.00  88.40  75.00  52.30  
    Other current_assets0.00  3.00  21.00  1.70  4.20  
Short Term Loans and Advances567.90  517.70  295.40  305.90  148.40  
    Advances recoverable in cash or in kind521.10  488.70  295.40  305.90  148.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances46.80  29.00  0.00  0.00  0.00  
Total Current Assets2790.50  2919.40  2509.30  2346.80  2063.10  
Net Current Assets (Including Current Investments)1721.10  1835.10  1647.40  1635.80  1558.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5077.00  4120.30  3595.90  3266.00  2876.00  
Contingent Liabilities222.70  37.50  10.90  10.90  10.90  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value164.69  170.27  161.06  150.71  137.43  
Adjusted Book Value164.69  170.27  161.06  150.71  137.43  
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