pocketful logo
Alldigi Tech Ltd logo

Alldigi Tech Ltd

NSE: ALLDIGI BSE: 532633

₹781.40

(3.55%)

Tue, 07 Apr 2026, 07:24 am

mtf coin illustrationMTF 5x

Alldigi Tech Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.46M-450.00K-353.00K-1.07M-1.05M-925.00K-2.20M-35.40M-66.90M-16.30M-18.40M-11.90M-3.30M-4.90M-24.50M-26.50M-21.20M-38.80M-40.50M-49.50M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets927.77M1.85B1.56B1.52B1.46B1.46B1.38B1.61B1.19B961.60M1.37B1.76B2.42B2.45B2.90B3.20B2.95B3.34B3.68B4.26B
Total current assets465.80M755.76M879.07M826.76M890.71M755.20M604.30M906.30M555.50M432.40M985.90M1.35B1.88B2.03B2.22B2.61B2.06B2.35B2.51B2.92B
Cash and short term investments196.02M387.68M436.64M288.52M267.23M155.31M125.10M251.90M196.20M84.40M341.60M907.70M1.40B1.54B1.59B2.00B1.29B1.37B1.38B1.65B
Cash & equivalents84.21M259.50M71.31M280.35M35.50M76.72M44.80M125.00M89.00M66.90M150.50M290.30M665.30M719.70M1.26B1.50B816.80M904.00M820.00M823.40M
Short term investments111.81M128.18M365.33M8.17M231.72M78.60M80.30M126.90M107.20M17.50M191.10M617.40M729.70M823.90M333.90M497.10M469.40M467.80M562.80M827.30M
Total receivables, net211.89M293.53M318.95M380.39M519.73M444.88M456.10M636.80M336.70M331.00M620.40M421.30M463.20M458.10M565.90M576.90M716.10M873.70M971.40M1.16B
Accounts receivable - trade, net205.36M275.06M295.08M362.94M413.71M347.46M439.80M565.00M326.60M294.60M585.50M421.30M463.20M458.10M565.90M571.80M716.10M873.70M963.50M1.14B
Other receivables6.53M18.47M23.86M17.45M106.02M97.42M16.30M71.80M10.10M36.40M34.90M00005.10M007.90M14.10M
Total inventory00000000000000000000
Other current assets, total52.05M67.07M96.84M103.35M7.28M1.70M23.10M7.60M2.10M2.50M4.90M2.60M700.00K10.30M38.10M9.00M8.40M26.10M64.40M47.50M
Total non-current assets461.96M1.09B677.81M697.40M570.00M705.76M778.50M706.40M631.70M529.20M379.40M418.30M538.50M420.30M674.80M586.20M883.30M997.70M1.17B1.34B
Long term investments0723.09M310.96M315.37M133.15M187.51M62.20M3.40M60.20M84.50M700.00K600.00K1.90M0000000
Note receivable - long term—————062.20M800.00K0300.00K——————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0723.09M310.96M315.37M133.15M187.51M02.60M60.20M84.20M700.00K600.00K1.90M0000000
Net property/plant/equipment371.12M306.99M327.91M332.47M374.36M355.50M292.00M337.80M226.20M117.90M80.10M69.20M96.40M102.30M310.70M274.10M519.60M546.10M631.50M886.80M
Gross property/plant/equipment550.49M579.86M682.72M787.22M930.95M1.01B1.05B1.09B1.03B998.80M983.70M111.30M173.30M219.30M463.50M467.60M745.70M834.10M981.10M1.36B
Deferred tax assets22.29M22.82M——————166.60M16.10M8.60M68.30M163.30M144.10M129.70M101.20M70.40M78.50M88.20M140.90M
Net intangible assets68.53M40.87M38.94M49.56M62.49M162.76M172.80M159.70M167.70M150.40M146.30M154.10M146.00M29.80M33.30M60.00M117.90M171.60M150.70M171.60M
Goodwill, net48.45M24.62M26.73M43.50M32.95M117.66M107.10M100.60M124.90M124.90M124.90M124.90M124.90M0000000
Other intangibles, net20.08M16.25M12.21M6.05M29.54M45.10M65.70M59.10M42.80M25.50M21.40M29.20M21.10M29.80M33.30M60.00M117.90M171.60M150.70M171.60M
Other long term assets, total00000092.20M53.50M11.00M159.80M143.10M125.30M130.30M144.10M200.60M150.40M171.40M199.20M301.00M141.30M
Short term debt001.19M017.24M27.62M17.70M14.90M141.80M135.90M52.80M3.20M3.30M2.90M103.50M153.20M158.80M188.70M182.40M198.80M
Current portion of LT debt and capital leases00826.00K0002.10M14.90M22.70M16.40M52.80M3.20M3.30M2.90M103.50M153.20M158.80M188.70M182.40M198.80M
Short term debt excl. current portion of LT debt00362.00K017.24M27.62M15.60M0119.10M119.50M0000000000
Accounts payable79.56M58.74M49.53M93.43M125.19M177.39M210.90M120.80M105.00M104.30M208.40M66.50M79.90M80.00M246.30M195.40M249.50M380.90M418.70M444.20M
Income tax payable8.48M12.95M——0071.40M282.00M72.80M28.60M25.70M28.40M85.60M13.10M14.30M6.40M9.10M18.60M12.70M110.60M
Long term debt1.52M1.56M2.84M5.92M8.36M6.01M2.30M32.50M26.00M8.20M25.60M2.50M6.50M4.50M132.90M64.80M271.00M250.70M264.10M433.20M
Long term debt excl. lease liabilities000000000022.10M000131.10M64.70M271.00M250.70M264.10M433.20M
Total equity748.01M1.65B1.44B1.35B1.24B1.17B1.02B1.12B795.40M614.50M914.70M1.50B2.08B2.18B2.28B2.65B2.09B2.30B2.45B2.59B
Shareholders' equity748.01M1.65B1.44B1.35B1.24B1.17B991.50M1.01B795.40M614.50M914.70M1.50B2.08B2.18B2.28B2.65B2.09B2.30B2.45B2.59B
Common equity, total698.92M1.65B1.44B1.35B1.24B1.17B991.50M1.01B795.40M614.50M914.70M1.50B2.08B2.18B2.28B2.65B2.09B2.30B2.45B2.59B
Other common equity116.89M297.38M81.89M-6.70M168.09M166.84M162.70M162.50M139.00M196.60M187.40M125.90M109.90M147.90M9.90M32.50M35.70M51.20M35.00M47.20M
Total debt1.52M1.56M4.03M5.92M25.60M33.64M20.00M47.40M167.80M144.10M78.40M5.70M9.80M7.40M236.40M218.00M429.80M439.40M446.50M632.00M
Net debt-194.50M-386.12M-432.61M-282.60M-241.62M-121.68M-105.10M—-28.40M59.70M-263.20M-902.00M-1.39B-1.54B-1.35B-1.78B-856.40M-932.40M-936.30M-1.02B
Change in accounts receivable-102.41M-98.16M-60.09M-208.02M-212.68M-65.19M-158.80M-130.20M224.10M30.50M-291.60M175.00M-48.20M73.30M-27.00M21.70M-155.20M-30.10M-168.30M-54.10M
Change in taxes payable————00——————————————
Change in accounts payable————201.68M137.73M88.30M103.40M-93.20M-38.00M176.30M-110.00M16.10M100.00K115.30M-50.90M54.10M131.40M60.90M6.40M
Change in other assets/liabilities42.28M-571.00K5.61M211.25M007.00M—37.30M-23.50M21.20M-17.20M7.10M-145.50M-84.00M-6.30M22.20M-160.40M13.40M-109.20M
Sale of fixed assets & businesses2.00K1.99M1.68M3.30M783.00K2.89M15.40M6.00M8.50M4.90M5.00M1.20M200.00K500.00K1.90M6.60M700.00K00178.10M
Purchase/sale of investments, net7.14M-722.97M412.37M-4.42M183.94M-144.11M145.80M-32.60M-13.70M94.80M-178.20M-395.00M-71.80M-37.20M454.30M-144.00M66.10M26.40M-61.50M-206.70M
Sale/maturity of investments247.14M2.52B2.35B429.48M624.09M1.40B576.80M600.50M677.90M247.80M693.40M000454.30M066.10M26.40M0428.80M
Purchase of investments-240.00M-3.24B-1.93B-433.89M-440.14M-1.55B-431.00M-633.10M-691.60M-153.00M-871.60M-395.00M-71.80M-37.20M0-144.00M00-61.50M-635.50M
Other investing cash flow items, total0-100.00M100.00M-1.20M003.10M-8.80M00026.10M0000-139.00M-46.50M-59.60M-33.00M
Issuance/retirement of debt, net-70.54M41.00K-51.84M2.25M19.69M8.03M-13.40M27.40M120.40M-11.70M-65.60M-84.50M4.10M-2.40M-137.90M-2.40M-1.60M000
Issuance/retirement of long term debt-57.68M41.00K-51.84M2.25M2.44M-2.35M-1.40M43.00M1.30M-12.00M-57.10M000-137.90M00000
Issuance/retirement of short term debt-12.86M—0017.24M10.38M-12.00M-15.60M119.10M300.00K-8.50M000000000
Issuance/retirement of other debt———————————-84.50M4.10M-2.40M—-2.40M-1.60M0——
Total cash dividends paid0-60.43M-76.19M0000000000-91.80M-183.10M0-913.20M-304.80M-457.10M-685.00M
Other financing cash flow items, total0-8.48M-13.57M00000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800