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Adisoft Technologies Ltd.

Jun 19 NSE 195.85( -0.30 -0.15%)

Volume75200

Prev. Close
196.15

Open Price
194.00

Today's Low / High

192.35 201.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

188.00 280.00

Market Cap. ( ₹ in Cr. )	319.59	P/BV	4.17	Book Value ( ₹ )	46.97
52 Week High/Low ( ₹ )	280/188	FV/ML	10/800	P/E(X)	13.94
Book Closure		EPS ( ₹ )	14.05	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	120.10	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.01	0.01	0.01	0.01
Total Share Capital	12.01	0.01	0.01	0.01

Reserves and Surplus	60.33	49.24	33.13	21.37
Total Reserves and Surplus	60.33	49.24	33.13	21.37
Total Shareholders Funds	72.34	49.25	33.14	21.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	5.69	3.36	4.17
Long Term Provisions	1.24	0.56	0.43	0.34
Total Non-Current Liabilities	1.24	6.24	3.79	4.51

CURRENT LIABILITIES
Short Term Borrowings	21.55	22.74	14.78	5.91
Trade Payables	44.33	27.17	27.76	15.41
Other Current Liabilities	5.74	4.68	2.31	1.60
Short Term Provisions	8.69	0.94	1.48	0.84
Total Current Liabilities	80.31	55.52	46.33	23.76

Total Capital And Liabilities	153.89	111.01	83.26	49.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.50	10.39	10.44	10.34
Capital Work-In-Progress	2.47	0.00	0.00	0.00
Fixed Assets	12.97	10.39	10.44	10.34
Non-Current Investments	1.65	1.53	1.35	1.13
Deferred Tax Assets [Net]	0.50	0.12	0.09	0.18
Other Non-Current Assets	0.59	2.39	4.57	9.85
Total Non-Current Assets	15.71	14.42	16.45	21.51


CURRENT ASSETS
Inventories	16.65	16.48	13.92	9.17
Trade Receivables	82.47	56.13	40.49	13.73
Cash And Cash Equivalents	29.43	21.97	10.37	3.91
Short Term Loans And Advances	8.16	0.71	0.92	0.86
OtherCurrentAssets	1.47	1.29	1.10	0.48
Total Current Assets	138.18	96.59	66.81	28.15

Total Assets	153.89	111.01	83.26	49.66

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	120.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.01
Total Share Capital	12.01
Reserves and Surplus	60.33
Total Reserves and Surplus	60.33
Total Shareholders Funds	72.34
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Long Term Provisions	1.24
Total Non-Current Liabilities	1.24
CURRENT LIABILITIES
Short Term Borrowings	21.55
Trade Payables	44.33
Other Current Liabilities	5.74
Short Term Provisions	8.69
Total Current Liabilities	80.31
Total Capital And Liabilities	153.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.50
Capital Work-In-Progress	2.47
Fixed Assets	12.97
Non-Current Investments	1.65
Deferred Tax Assets [Net]	0.50
Other Non-Current Assets	0.59
Total Non-Current Assets	15.71
CURRENT ASSETS
Inventories	16.65
Trade Receivables	82.47
Cash And Cash Equivalents	29.43
Short Term Loans And Advances	8.16
OtherCurrentAssets	1.47
Total Current Assets	138.18
Total Assets	153.89

Markets

Balance Sheet

BALANCE SHEET

Adisoft Technologies Ltd.