Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532633 | NSE Symbol : ALLDIGI | ISIN : INE835G01018 | Industry : Computers - Software - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	47.00	46.42	62.73	50.55	28.33
Property, Plant and Equipments	11.40	10.61	10.99	7.53	5.22
Right-of-Use Assets	18.88	21.58	34.92	31.41	17.11
Intangible Assets	14.38	14.23	4.78	3.77	4.66
Intangible Assets under Development	2.34	0.00	12.04	7.84	1.34
Capital Work in Progress	1.79	0.00	0.00	0.00	0.00
Non-current Investments	10.20	10.20	10.20	10.20	10.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10.20	10.20	10.20	10.20	10.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	9.90	27.49	18.44	15.80	13.18
Other Non-Current Assets	0.12	0.26	0.23	0.40	0.05
Long-term Loans and Advances and Other Non-Current Assets	10.02	27.75	18.67	16.20	13.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.90	12.06	6.27	5.21	5.96
Current Tax Assets - Long-term	0.00	15.43	12.17	10.59	7.22
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.12	0.26	0.23	0.40	0.05
Deferred Tax Assets	7.25	8.03	6.97	6.63	9.66
Total Non Current Assets	76.26	92.40	98.57	83.58	61.42
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	82.73	56.28	46.78	46.94	49.71
Cash and Cash Equivalents	43.58	56.18	39.59	36.99	38.76
Cash and Cash Equivalents	42.69	55.90	39.31	36.71	37.37
Bank Balances Other Than Cash and Cash Equivalents	0.89	0.28	0.28	0.28	1.39
Trade Receivables	51.24	45.22	42.78	44.07	34.50
Short-term Loans and Advances	6.60	-0.75	2.02	0.33	0.11
Other Current Assets	25.10	34.87	35.03	17.51	17.32
Short-term Loans and Advances and Other Current Assets	31.70	34.12	37.05	17.84	17.43
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	26.62	19.75	28.97	13.70	14.11
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.08	6.36	8.08	4.14	3.32
Assets Classified as Held for Sale	0.00	8.01	0.00	0.00	0.00
Total Current Assets	209.25	191.80	166.20	145.84	140.40
TOTAL ASSETS	285.51	284.20	264.77	229.42	201.82
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.15
Lease Liabilities (Current)	12.67	11.92	14.67	12.28	11.83
Trade Payables	22.25	31.54	32.85	21.90	16.42
Other Current Liabilities	21.12	17.06	6.08	4.35	2.88
Others Financial Liabilities - Short-term	16.24	8.62	2.16	0.31	0.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.88	5.84	3.92	4.04	2.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	2.60	0.00	0.00	0.00
Provisions	19.58	6.43	5.33	3.23	2.69
Current Tax Liabilities - Short-term	9.55	0.00	0.00	0.00	0.00
Other Short term Provisions	10.03	6.43	5.33	3.23	2.69
Total Current Liabilities	75.62	66.95	58.93	41.76	33.97
Net Current Asset	133.63	124.85	107.27	104.08	106.43
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.01
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.01
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.60	11.82	21.45	19.56	6.47
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.38	7.38	6.38	6.05	5.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.38	7.38	6.38	6.05	5.08
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12.98	19.20	27.83	25.61	11.56
Shareholders’ Funds:
Share Capital	15.24	15.24	15.24	15.24	15.24
Equity Capital	15.24	15.24	15.24	15.24	15.24
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	181.67	182.81	162.77	146.81	141.05
Reserves and Surplus	181.67	182.81	162.77	146.81	141.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	196.91	198.05	178.01	162.05	156.29
Total Equity	196.91	198.05	178.01	162.05	156.29
TOTAL EQUITY AND LIABILITIES	285.51	284.20	264.77	229.42	201.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.55	0.93	0.83	1.14	1.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,52,38,326.00	1,52,38,326.00	1,52,38,326.00	1,52,38,232.60	1,52,38,232.60
Susbcribed & fully Paid up CapItal	15.24	15.24	15.24	15.24	15.24

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Alldigi Tech Ltd

Balance Sheet