Ratnakar Securities Pvt. Ltd.

ALPHALOGIC TECHSYS LTD.

NSE : NABSE : 542770ISIN CODE : INE08E401029Industry : BPO/ITeSHouse : Private

BSE64.05-2.59 (-3.89 %)

PREV CLOSE ( ) 66.64

OPEN PRICE ( ) 65.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5369

TODAY'S LOW / HIGH ( )63.00 67.50

52 WK LOW / HIGH ( ) 63145

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	313.06	237.25	175.71	112.87	27.76
Equity - Authorised	330.00	260.00	210.00	140.00	30.00
Equity - Issued	313.06	237.25	175.71	112.87	27.76
Equity Paid Up	313.06	237.25	175.71	112.87	27.76
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	10.00
Share Warrants & Outstandings	0.00	8.09	12.78	0.00	0.00
Total Reserves	157.03	151.80	89.08	72.43	81.09
Securities Premium	52.85	69.43	48.57	51.17	52.29
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	100.02	77.74	52.58	26.09	28.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	4.17	4.63	-12.08	-4.82	0.00
Reserve excluding Revaluation Reserve	157.03	151.80	89.08	72.43	81.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	470.09	397.14	277.57	185.30	108.85
Minority Interest	107.32	93.07	9.36	2.61	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.50	0.00	0.00	8.25	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	8.25	0.00
Other Unsecured Loan	0.50	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.51	0.41	-4.08	-1.56	0.04
Deferred Tax Assets	0.13	0.27	4.25	1.66	0.00
Deferred Tax Liability	0.64	0.68	0.17	0.09	0.04
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.36	0.31	0.32	0.00	0.00
Total Non-Current Liabilities	1.37	0.72	-3.76	6.69	0.04
Current Liabilities
Trade Payables	51.22	40.87	5.46	11.04	0.37
Sundry Creditors	51.22	40.87	5.46	11.04	0.37
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.92	11.92	6.76	3.48	0.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3.72	8.43	5.25	0.84	0.00
Interest Accrued But Not Due	0.02	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2.18	3.49	1.52	2.65	0.62
Short Term Borrowings	7.91	49.27	71.14	34.81	22.69
Secured ST Loans repayable on Demands	7.91	49.27	70.40	31.32	0.05
Working Capital Loans- Sec	7.91	49.27	70.40	31.32	0.05
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7.91	-49.27	-69.67	-27.83	22.59
Short Term Provisions	21.69	18.02	20.91	15.83	9.05
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	20.96	17.56	20.61	15.40	9.05
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.73	0.47	0.29	0.43	0.00
Total Current Liabilities	86.73	120.09	104.26	65.17	32.74
Total Liabilities	665.51	611.02	387.43	259.76	141.63
ASSETS
Gross Block	14.92	14.66	8.78	4.20	1.33
Less: Accumulated Depreciation	4.43	3.10	1.89	0.79	0.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10.49	11.55	6.89	3.41	0.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	126.40	65.75	38.55	28.04	0.00
Non Current Investments	15.25	21.83	115.73	110.02	98.92
Long Term Investment	15.25	21.83	115.73	110.02	98.92
Quoted	13.87	21.83	39.75	16.89	0.00
Unquoted	1.38	0.00	75.98	93.13	98.92
Long Term Loans & Advances	0.41	1.70	13.25	77.84	29.39
Other Non Current Assets	0.00	71.12	10.36	0.00	0.00
Total Non-Current Assets	152.55	171.95	184.78	219.31	129.28
Current Assets Loans & Advances
Currents Investments	86.43	101.08	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	86.43	101.08	0.00	0.00	0.00
Inventories	42.55	52.50	21.52	5.99	0.00
Raw Materials	34.14	39.80	17.79	5.87	0.00
Work-in Progress	4.19	7.14	3.25	0.00	0.00
Finished Goods	4.22	5.56	0.48	0.13	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	79.73	89.92	29.85	16.37	2.18
Debtors more than Six months	11.47	9.80	2.98	2.79	2.52
Debtors Others	69.97	81.55	28.11	15.73	0.66
Cash and Bank	0.28	0.12	1.25	1.31	0.30
Cash in hand	0.19	0.05	0.06	0.00	0.05
Balances at Bank	0.10	0.08	1.19	1.31	0.25
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.77	14.88	0.82	0.00	0.54
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.24	4.29	0.00	0.00	0.00
Prepaid Expenses	10.53	10.55	0.78	0.00	0.00
Other current_assets	0.00	0.03	0.04	0.00	0.54
Short Term Loans and Advances	293.20	180.57	149.21	16.78	9.34
Advances recoverable in cash or in kind	60.84	2.66	3.58	0.00	0.00
Advance income tax and TDS	22.10	18.03	19.03	15.25	9.34
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	210.26	159.89	126.61	1.53	0.00
Total Current Assets	512.96	439.07	202.64	40.46	12.36
Net Current Assets (Including Current Investments)	426.23	318.98	98.38	-24.71	-20.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	665.51	611.02	387.43	259.76	141.63
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	8.40	49.27	71.14	43.06	22.69
Book Value	7.51	8.20	7.53	8.21	39.21
Adjusted Book Value	7.51	6.35	4.38	3.18	2.05

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Ratnakar Securities

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ALPHALOGIC TECHSYS LTD.

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