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Alphalogic Techsys Ltd
NSE: BSE: 542770
₹41.48
(4.75%)
Sat, 26 Sept 2026, 01:21 pm
Market Cap (in Cr)247.94
PE Ratio50.83
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KAlphalogic Techsys Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -1.69M | -4.55M | -8.74M | -5.18M | -6.87M | -4.99M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 140.11M | 132.58M | 246.17M | 373.11M | 594.00M | 644.87M |
| Total current assets | 48.06M | 3.30M | 25.21M | 57.64M | 416.78M | 492.19M |
| Cash and short term investments | 61.00K | 300.00K | 1.31M | 1.25M | 101.20M | 86.71M |
| Cash & equivalents | 61.00K | 300.00K | 1.31M | 1.25M | 123.00K | 282.00K |
| Short term investments | 0 | 0 | 0 | 0 | 101.08M | 86.43M |
| Total receivables, net | 34.66M | 2.72M | 17.91M | 30.02M | 249.10M | 290.24M |
| Accounts receivable - trade, net | 7.10M | 2.18M | 16.37M | 29.85M | 89.92M | 79.73M |
| Other receivables | 27.56M | 539.00K | 1.53M | 171.00K | 159.18M | 210.50M |
| Total inventory | 0 | 0 | 5.99M | 25.05M | 55.16M | 103.39M |
| Other current assets, total | 638.00K | 285.00K | 3.38M | 493.00K | 772.00K | 1.32M |
| Total non-current assets | 92.05M | 129.28M | 220.96M | 315.47M | 177.22M | 152.68M |
| Long term investments | 90.83M | 128.31M | 187.66M | 265.76M | 97.94M | 15.25M |
| Note receivable - long term | — | 29.39M | 77.64M | 139.44M | 5.00M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 90.83M | 98.92M | 110.02M | 126.32M | 92.94M | 15.25M |
| Net property/plant/equipment | 1.22M | 968.00K | 31.65M | 45.44M | 77.31M | 136.88M |
| Gross property/plant/equipment | 1.50M | 1.33M | 32.44M | 47.33M | 80.41M | 141.31M |
| Deferred tax assets | — | — | 1.66M | 4.25M | 269.00K | 131.00K |
| Net intangible assets | 0 | 0 | 0 | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 20.00K | 1.70M | 412.00K |
| Short term debt | 24.31M | 22.69M | 34.81M | 71.14M | 49.27M | 7.91M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 24.31M | 22.69M | 34.81M | 71.14M | 49.27M | 7.91M |
| Accounts payable | 432.00K | 374.00K | 11.04M | 5.46M | 40.87M | 51.22M |
| Income tax payable | 12.25M | 0 | 158.00K | 2.04M | 268.00K | 190.00K |
| Long term debt | 0 | 0 | 8.25M | 0 | 0 | 497.00K |
| Long term debt excl. lease liabilities | 0 | 0 | 8.25M | 0 | 0 | 497.00K |
| Total equity | 101.91M | 108.85M | 187.91M | 286.93M | 490.21M | 577.41M |
| Shareholders' equity | 101.91M | 108.85M | 185.30M | 277.57M | 397.14M | 470.09M |
| Common equity, total | 101.91M | 108.85M | 185.30M | 277.57M | 397.14M | 470.09M |
| Other common equity | 21.86M | 28.80M | -4.82M | -12.08M | 12.71M | 4.17M |
| Total debt | 24.31M | 22.69M | 43.06M | 71.14M | 49.27M | 8.40M |
| Net debt | 24.25M | 22.39M | 41.75M | 69.89M | -51.93M | -78.31M |
| Change in accounts receivable | -7.10M | 4.92M | -14.20M | -13.74M | -60.10M | 9.87M |
| Change in taxes payable | — | -57.00K | — | — | — | — |
| Change in accounts payable | 365.00K | -58.00K | 10.67M | -5.32M | 35.54M | 10.67M |
| Change in other assets/liabilities | -23.96M | 2.75M | -52.15M | -71.76M | -2.92M | -55.89M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 168.00K | 73.00K | 0 |
| Purchase/sale of investments, net | -60.37M | -878.00K | -4.33M | -30.04M | -69.05M | 95.65M |
| Sale/maturity of investments | 0 | 0 | — | — | 32.03M | 95.65M |
| Purchase of investments | -60.37M | -878.00K | -4.33M | -30.04M | -101.08M | 0 |
| Other investing cash flow items, total | -4.50M | -7.49M | 0 | -1.55M | -12.64M | -54.26M |
| Issuance/retirement of debt, net | 12.19M | -7.20M | 20.37M | 40.20M | -33.98M | -40.87M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 12.19M | 0 | 0 | 0 | -33.98M | 0 |
| Issuance/retirement of other debt | — | -7.20M | 20.37M | 40.20M | — | -40.87M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |