Allsec Technologies Ltd Financial Statements

Allsec Technologies Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 15.20 15.20 15.20 15.20
Preference capital -- -- -- --
Reserves 194 250 213 203
Net worth 209 265 228 218
Minority interest
Debt 43 21.80 23.60 0.74
Deferred tax liabilities (net) 0.41 0.46 0.53 --
Total liabilities 253 287 252 219
Fixed assets 63.80 33.40 34.40 13.20
Intangible assets
Investments 46.90 49.70 33.40 82.40
Deferred tax asset (net) 7.04 10.10 13 14.40
Net working capital 53.40 44.10 45.90 36.60
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 57.20 42 45 35.50
Debtor days -- 55.40 55.80 --
Other current assets 38 34.60 38.40 27.80
Sundry creditors (25) (20) (25) (13)
Creditor days -- 25.80 30.50 --
Other current liabilities (17) (13) (13) (14)
Cash 81.70 150 126 72
Total assets 253 287 252 219

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