ALLDIGIBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Alldigi Tech Ltd — Balance Sheet
₹703.20
-5.68%
Alldigi Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.52 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Share Issued | 1.52 Cr | 1.52 Cr | 1.52 Cr | 1.52 Cr | — |
| Total Debt | 63.20 Cr | 44.65 Cr | 43.94 Cr | 42.98 Cr | — |
| Tangible Book Value | 242.33 Cr | 230.39 Cr | 212.53 Cr | 197.66 Cr | — |
| Invested Capital | 259.49 Cr | 245.46 Cr | 229.69 Cr | 209.45 Cr | — |
| Working Capital | 183.51 Cr | 164.53 Cr | 163.58 Cr | 155.88 Cr | — |
| Net Tangible Assets | 242.33 Cr | 230.39 Cr | 212.53 Cr | 197.66 Cr | — |
| Capital Lease Obligations | 63.20 Cr | 44.65 Cr | 43.94 Cr | 42.98 Cr | — |
| Common Stock Equity | 259.49 Cr | 245.46 Cr | 229.69 Cr | 209.45 Cr | — |
| Total Capitalization | 259.49 Cr | 245.46 Cr | 229.69 Cr | 209.45 Cr | — |
| Total Equity Gross Minority Interest | 259.49 Cr | 245.46 Cr | 229.69 Cr | 209.45 Cr | — |
| Stockholders Equity | 259.49 Cr | 245.46 Cr | 229.69 Cr | 209.45 Cr | — |
| Other Equity Interest | 244.25 Cr | 230.22 Cr | 214.44 Cr | 194.20 Cr | — |
| Retained Earnings | 119.34 Cr | 106.53 Cr | 89.13 Cr | 70.45 Cr | — |
| Additional Paid In Capital | 120.19 Cr | 120.19 Cr | 120.19 Cr | 120.19 Cr | — |
| Capital Stock | 15.24 Cr | 15.24 Cr | 15.24 Cr | 15.24 Cr | — |
| Common Stock | 15.24 Cr | 15.24 Cr | 15.24 Cr | 15.24 Cr | — |
| Total Liabilities Net Minority Interest | 159.79 Cr | 122.16 Cr | 103.88 Cr | 84.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 51.36 Cr | 35.68 Cr | 32.78 Cr | 34.35 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.04 Cr | 9.27 Cr | 7.72 Cr | 7.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 43.32 Cr | 26.41 Cr | 25.07 Cr | 27.10 Cr | — |
| Long Term Capital Lease Obligation | 43.32 Cr | 26.41 Cr | 25.07 Cr | 27.10 Cr | — |
| Long Term Provisions | 8.04 Cr | 9.27 Cr | 7.72 Cr | 7.26 Cr | — |
| Current Liabilities | 108.43 Cr | 86.48 Cr | 71.10 Cr | 50.43 Cr | — |
| Other Current Liabilities | 0.01 Cr | 4.05 Cr | 4.97 Cr | 5.12 Cr | — |
| Current Deferred Taxes Liabilities | 11.06 Cr | 1.27 Cr | 1.86 Cr | 0.91 Cr | — |
| Current Debt And Capital Lease Obligation | 19.88 Cr | 18.24 Cr | 18.87 Cr | 15.88 Cr | — |
| Current Capital Lease Obligation | 19.88 Cr | 18.24 Cr | 18.87 Cr | 15.88 Cr | — |
| Current Provisions | 10.03 Cr | 6.43 Cr | 5.33 Cr | 3.23 Cr | — |
| Payables | 61.86 Cr | 53.15 Cr | 44.83 Cr | 30.14 Cr | — |
| Other Payable | 17.13 Cr | 11.04 Cr | 6.55 Cr | 5.03 Cr | — |
| Dividends Payable | 0.31 Cr | 0.24 Cr | 0.19 Cr | 0.16 Cr | — |
| Total Tax Payable | 11.06 Cr | 1.27 Cr | 1.86 Cr | 0.91 Cr | — |
| Accounts Payable | 44.42 Cr | 41.87 Cr | 38.09 Cr | 24.95 Cr | — |
| Total Assets | 419.28 Cr | 367.62 Cr | 333.57 Cr | 294.23 Cr | — |
| Total Non Current Assets | 127.34 Cr | 116.61 Cr | 98.89 Cr | 87.92 Cr | — |
| Other Non Current Assets | 0.12 Cr | 0.26 Cr | 0.23 Cr | 0.40 Cr | — |
| Non Current Prepaid Assets | 14.25 Cr | 30.36 Cr | 20.15 Cr | 17.54 Cr | — |
| Non Current Deferred Taxes Assets | 7.25 Cr | 8.03 Cr | 6.97 Cr | 6.63 Cr | — |
| Investmentin Financial Assets | 14.13 Cr | 14.67 Cr | 7.75 Cr | 0.00 | — |
| Available For Sale Securities | 14.13 Cr | 14.67 Cr | 7.75 Cr | 6.55 Cr | — |
| Goodwill And Other Intangible Assets | 17.16 Cr | 15.07 Cr | 17.16 Cr | 11.79 Cr | — |
| Other Intangible Assets | 17.16 Cr | 15.07 Cr | 17.16 Cr | 11.79 Cr | — |
| Net PPE | 88.68 Cr | 63.15 Cr | 54.61 Cr | 51.96 Cr | — |
| Accumulated Depreciation | -46.91 Cr | -34.96 Cr | -28.80 Cr | -22.61 Cr | — |
| Gross PPE | 135.59 Cr | 98.11 Cr | 83.41 Cr | 74.57 Cr | — |
| Construction In Progress | 1.79 Cr | 0.00 | — | — | — |
| Other Properties | 11.30 Cr | 9.50 Cr | 8.55 Cr | 7.33 Cr | — |
| Machinery Furniture Equipment | 53.09 Cr | 39.01 Cr | 29.31 Cr | 23.36 Cr | — |
| Buildings And Improvements | 69.41 Cr | 49.60 Cr | 45.55 Cr | 43.88 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 291.94 Cr | 251.01 Cr | 234.68 Cr | 206.31 Cr | — |
| Other Current Assets | 0.99 Cr | 0.18 Cr | 0.08 Cr | 0.42 Cr | — |
| Hedging Assets Current | 0.30 Cr | — | — | — | — |
| Assets Held For Sale Current | 0.00 | 8.01 Cr | 0.00 | — | — |
| Restricted Cash | 0.94 Cr | 0.62 Cr | 0.47 Cr | 0.90 Cr | — |
| Prepaid Assets | 11.14 Cr | 9.48 Cr | 9.96 Cr | 5.66 Cr | — |
| Other Receivables | 42.56 Cr | 29.33 Cr | 28.22 Cr | 14.41 Cr | — |
| Accounts Receivable | 71.88 Cr | 65.73 Cr | 59.24 Cr | 57.20 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.55 Cr | -6.03 Cr | 0.00 | -1.47 Cr | — |
| Gross Accounts Receivable | 79.43 Cr | 71.76 Cr | 59.24 Cr | 58.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 164.13 Cr | 137.66 Cr | 136.71 Cr | 127.72 Cr | — |
| Other Short Term Investments | 82.73 Cr | 56.28 Cr | 46.78 Cr | 46.94 Cr | — |
| Cash And Cash Equivalents | 81.40 Cr | 81.38 Cr | 89.93 Cr | 80.78 Cr | — |
| Cash Financial | 81.40 Cr | 81.38 Cr | 89.93 Cr | 80.78 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | -0.01 Cr | -0.01 Cr | — |
| Long Term Debt | — | — | — | 0.00 | 0.01 Cr |
| Current Debt | — | — | — | 0.00 | 0.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 2.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Alldigi Tech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.