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Balance Sheet |
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Allsec Technologies Ltd | Industry : Computers - Software - Medium / Small | Chairman : Ajit Abraham Isaac | Home : Indian Private | Book Value: 124.6981627 | BSE Code : 532633 | Market Cap: 1250.75 | NSE Code : ALLSEC | P / E : 20.73 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | Reserves & Surplus | 162.77 | 146.81 | 141.05 | 125.37 | 159.50 | Total Shareholders Funds | 178.01 | 162.05 | 156.29 | 140.61 | 174.74 | Secured Loans | 0.00 | 0.00 | 0.16 | 0.40 | 0.74 | Unsecured Loans | 42.50 | 37.89 | 23.38 | 20.60 | 3.41 | Total Debt | 42.50 | 37.89 | 23.54 | 21.00 | 4.15 | Total Liabilities | 220.51 | 199.94 | 179.83 | 161.61 | 178.89 | APPLICATION OF FUNDS: | Gross Block | 91.47 | 76.33 | 44.33 | 49.33 | 22.14 | Less: Accum. Depreciation | 40.78 | 33.62 | 17.34 | 24.17 | 10.54 | Net Block | 50.69 | 42.71 | 26.99 | 25.16 | 11.60 | Capital Work in Progress | 12.04 | 7.84 | 1.34 | 0.15 | 0.00 | Investments | 56.98 | 57.14 | 59.91 | 43.59 | 104.73 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 42.78 | 44.07 | 34.50 | 33.44 | 23.39 | Cash and Bank Balance | 39.59 | 36.99 | 38.76 | 38.46 | 14.67 | Loans and Advances | 63.57 | 41.08 | 40.78 | 46.19 | 38.69 | Current Liabilities | 39.81 | 26.66 | 19.76 | 22.76 | 11.83 | Provisions | 5.33 | 3.23 | 2.69 | 2.62 | 2.36 | Net Current Assets | 100.80 | 92.25 | 91.59 | 92.71 | 62.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 220.51 | 199.94 | 179.83 | 161.61 | 178.89 | Contingent Liabilities | 1.09 | 1.09 | 1.09 | 1.09 | 0.00 |
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