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Adroit Infotech Ltd.

Jul 08, 04:01 BSE 9.09 ( -0.11 -1.20%)

Volume3480

Prev. Close
9.20

Open Price
9.20

Today's Low / High

8.91 9.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.82 12.85

Jul 08, 03:42 NSE 9.05( -0.03 -0.33%)

Volume29589

Prev. Close
9.08

Open Price
9.28

Today's Low / High

8.51 9.28

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.55 12.20

Market Cap. ( ₹ in Cr. )	50.00	P/BV	0.64	Book Value ( ₹ )	14.23
52 Week High/Low ( ₹ )	12/8	FV/ML	10/1	P/E(X)	17.89
Book Closure	30/09/2024	EPS ( ₹ )	0.51	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	541.77	541.77	297.93	202.67	182.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.18	54.18	29.79	20.27	18.27
Total Share Capital	54.18	54.18	29.79	20.27	18.27

Reserves and Surplus	23.38	19.43	3.62	-5.85	-11.34
Total Reserves and Surplus	23.38	19.43	3.62	-5.85	-11.34
Total Shareholders Funds	77.55	73.61	33.41	14.41	6.93
Share Capital Suspense	0.00	1.07	1.94	5.44	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.37	0.42	0.68	0.94	0.90
Deferred Tax Liabilities [Net]	0.73	0.37	0.66	0.15	0.00
Other Long Term Liabilities	0.93	0.81	4.78	5.61	5.01
Long Term Provisions	1.30	0.39	0.05	0.08	0.07
Total Non-Current Liabilities	6.33	2.00	6.17	6.77	5.97

CURRENT LIABILITIES
Short Term Borrowings	22.28	14.56	2.34	2.33	0.90
Trade Payables	4.15	2.35	0.73	1.74	0.78
Other Current Liabilities	4.46	2.45	2.11	3.11	2.74
Short Term Provisions	0.11	0.44	1.23	0.40	0.20
Total Current Liabilities	31.00	19.80	6.41	7.58	4.62

Total Capital And Liabilities	114.89	96.48	47.92	34.21	17.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.54	3.29	1.60	1.86	1.23
Intangible Assets	9.92	6.30	6.03	6.70	0.00
Intangible Assets Under Development	0.00	6.42	0.97	1.08	7.70
Fixed Assets	17.46	16.01	8.59	9.63	8.93
Goodwill On Consolidation	11.80	11.80	11.80	11.38	0.00
Non-Current Investments	21.46	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.42	0.15	0.95	0.37	0.30
Other Non-Current Assets	2.98	1.14	10.35	0.33	1.58
Total Non-Current Assets	54.13	29.10	31.70	21.72	10.81


CURRENT ASSETS
Trade Receivables	18.25	13.13	14.11	8.89	2.95
Cash And Cash Equivalents	39.66	1.91	1.66	1.17	0.07
Short Term Loans And Advances	2.64	16.54	0.28	2.26	2.84
OtherCurrentAssets	0.21	35.79	0.18	0.17	0.85
Total Current Assets	60.76	67.37	16.23	12.49	6.70

Total Assets	114.89	96.48	47.92	34.21	17.51

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	541.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	54.18
Total Share Capital	54.18
Reserves and Surplus	23.38
Total Reserves and Surplus	23.38
Total Shareholders Funds	77.55
Share Capital Suspense	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	3.37
Deferred Tax Liabilities [Net]	0.73
Other Long Term Liabilities	0.93
Long Term Provisions	1.30
Total Non-Current Liabilities	6.33
CURRENT LIABILITIES
Short Term Borrowings	22.28
Trade Payables	4.15
Other Current Liabilities	4.46
Short Term Provisions	0.11
Total Current Liabilities	31.00
Total Capital And Liabilities	114.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.54
Intangible Assets	9.92
Intangible Assets Under Development	0.00
Fixed Assets	17.46
Goodwill On Consolidation	11.80
Non-Current Investments	21.46
Deferred Tax Assets [Net]	0.42
Other Non-Current Assets	2.98
Total Non-Current Assets	54.13
CURRENT ASSETS
Trade Receivables	18.25
Cash And Cash Equivalents	39.66
Short Term Loans And Advances	2.64
OtherCurrentAssets	0.21
Total Current Assets	60.76
Total Assets	114.89

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Balance Sheet

BALANCE SHEET

Adroit Infotech Ltd.