ALLETECComputers - Software & Consulting
ALL E TECHNOLOGIES — Balance Sheet
₹118.60
-5.61%
ALL E TECHNOLOGIES Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Share Issued | 2.02 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Total Debt | 0.58 Cr | 0.00 | 0.00 | 0.06 Cr | — |
| Tangible Book Value | 140.87 Cr | 116.08 Cr | 98.44 Cr | 44.46 Cr | — |
| Invested Capital | 144.89 Cr | 118.91 Cr | 100.59 Cr | 44.53 Cr | — |
| Working Capital | 138.38 Cr | 111.18 Cr | 91.66 Cr | 39.62 Cr | — |
| Net Tangible Assets | 140.87 Cr | 116.08 Cr | 98.44 Cr | 44.46 Cr | — |
| Common Stock Equity | 144.31 Cr | 118.91 Cr | 100.59 Cr | 44.46 Cr | — |
| Total Capitalization | 144.83 Cr | 118.91 Cr | 100.59 Cr | 44.46 Cr | — |
| Total Equity Gross Minority Interest | 144.49 Cr | 119.10 Cr | 100.73 Cr | 45.11 Cr | — |
| Minority Interest | 0.17 Cr | 0.19 Cr | 0.14 Cr | 0.64 Cr | — |
| Stockholders Equity | 144.31 Cr | 118.91 Cr | 100.59 Cr | 44.46 Cr | — |
| Capital Stock | 20.19 Cr | 20.19 Cr | 20.19 Cr | 15.33 Cr | — |
| Common Stock | 20.19 Cr | 20.19 Cr | 20.19 Cr | 15.33 Cr | — |
| Total Liabilities Net Minority Interest | 36.07 Cr | 32.74 Cr | 23.03 Cr | 18.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.12 Cr | 3.04 Cr | 2.59 Cr | 2.38 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.51 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.51 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 3.61 Cr | 3.04 Cr | 2.59 Cr | — | — |
| Current Liabilities | 31.95 Cr | 29.70 Cr | 20.44 Cr | 16.02 Cr | — |
| Other Current Liabilities | 12.63 Cr | 11.98 Cr | 2000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.07 Cr | — | 0.00 | 0.06 Cr | 0.07 Cr |
| Current Debt | 0.07 Cr | — | 0.00 | 0.06 Cr | 0.07 Cr |
| Current Provisions | 14.30 Cr | 11.14 Cr | 8.04 Cr | 8.10 Cr | — |
| Payables | 4.96 Cr | 10.94 Cr | 7.77 Cr | 6.93 Cr | — |
| Accounts Payable | 4.96 Cr | 6.59 Cr | 4.70 Cr | 3.50 Cr | — |
| Total Assets | 180.56 Cr | 151.84 Cr | 123.76 Cr | 63.51 Cr | — |
| Total Non Current Assets | 10.23 Cr | 10.96 Cr | 11.66 Cr | 7.86 Cr | — |
| Other Non Current Assets | 1.83 Cr | 0.11 Cr | 4.22 Cr | — | -1000.00 |
| Non Current Deferred Taxes Assets | 0.26 Cr | 0.15 Cr | 0.20 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 3.44 Cr | 2.83 Cr | 2.15 Cr | 0.00 | — |
| Net PPE | 1.74 Cr | 0.79 Cr | 1.08 Cr | 1.11 Cr | — |
| Gross PPE | 1.74 Cr | 11.16 Cr | 10.88 Cr | 10.25 Cr | — |
| Construction In Progress | 0.42 Cr | — | — | — | — |
| Other Properties | 1.32 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr | — |
| Current Assets | 170.33 Cr | 140.88 Cr | 112.10 Cr | 55.65 Cr | — |
| Other Current Assets | 0.35 Cr | 1000.00 | 0.02 Cr | 3000.00 | — |
| Other Receivables | 12.03 Cr | 0.77 Cr | 0.76 Cr | 0.08 Cr | — |
| Accounts Receivable | 17.40 Cr | 14.66 Cr | 11.63 Cr | 9.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 140.56 Cr | 114.11 Cr | 93.00 Cr | 36.82 Cr | — |
| Cash And Cash Equivalents | 140.56 Cr | 114.11 Cr | 93.00 Cr | 36.82 Cr | — |
| Other Equity Interest | — | 2.33 Cr | 1.59 Cr | 0.94 Cr | — |
| Retained Earnings | — | 55.57 Cr | 38.24 Cr | 26.93 Cr | 36.42 Cr |
| Additional Paid In Capital | — | 40.03 Cr | 40.03 Cr | 1.12 Cr | 1.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.04 Cr | 2.59 Cr | 2.38 Cr | 2.52 Cr |
| Other Payable | — | 4.35 Cr | 3.07 Cr | 3.43 Cr | 2.85 Cr |
| Dividends Payable | — | 17000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.68 Cr | 0.15 Cr | 0.36 Cr |
| Non Current Deferred Assets | — | 3.37 Cr | 4.22 Cr | 0.00 | — |
| Investmentin Financial Assets | — | 3.28 Cr | 3.10 Cr | 6.24 Cr | 6.40 Cr |
| Held To Maturity Securities | — | 1.25 Cr | 0.15 Cr | 0.15 Cr | 0.00 |
| Trading Securities | — | 2.03 Cr | 2.80 Cr | 1.74 Cr | 0.62 Cr |
| Long Term Equity Investment | — | 0.11 Cr | 0.11 Cr | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.11 Cr | 0.11 Cr | — | — |
| Other Intangible Assets | — | 2.83 Cr | 2.15 Cr | — | — |
| Accumulated Depreciation | — | -10.37 Cr | -9.80 Cr | -9.14 Cr | -8.63 Cr |
| Machinery Furniture Equipment | — | 9.78 Cr | 9.49 Cr | 8.87 Cr | 8.32 Cr |
| Buildings And Improvements | — | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 2.28 Cr | 0.78 Cr | 0.25 Cr | 0.18 Cr |
| Restricted Cash | — | 1.23 Cr | 1.20 Cr | 1.28 Cr | 1.24 Cr |
| Prepaid Assets | — | 3.86 Cr | 1.28 Cr | 3.75 Cr | 6.37 Cr |
| Taxes Receivable | — | 3.96 Cr | 3.43 Cr | 3.71 Cr | — |
| Cash Equivalents | — | 103.81 Cr | 84.19 Cr | 28.10 Cr | 23.62 Cr |
| Cash Financial | — | 10.30 Cr | 8.81 Cr | 8.73 Cr | 7.57 Cr |
| Other Investments | — | — | 0.12 Cr | 0.23 Cr | 0.12 Cr |
| Available For Sale Securities | — | — | 0.15 Cr | 4.34 Cr | 5.78 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.