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Adroit Infotech Ltd.

Jun 06 BSE 11.30 (+ 0.25 2.26%)

Volume8588

Prev. Close
11.05

Open Price
12.00

Today's Low / High

11.02 12.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.06 30.10

Jun 06 NSE 11.20(+ 0.14 1.27%)

Volume26227

Prev. Close
11.06

Open Price
11.01

Today's Low / High

11.00 11.42

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.16 30.40

Market Cap. ( ₹ in Cr. )	45.41	P/BV	0.86	Book Value ( ₹ )	13.09
52 Week High/Low ( ₹ )	30/10	FV/ML	10/1	P/E(X)	66.27
Book Closure	30/09/2024	EPS ( ₹ )	0.17	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	297.93	202.67	182.67	182.67

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

Reserves and Surplus	20.50	3.62	-5.85	-11.34	-12.03
Total Reserves and Surplus	20.50	3.62	-5.85	-11.34	-12.03
Total Shareholders Funds	74.68	33.41	14.41	6.93	6.24
Share Capital Suspense	0.00	1.94	5.44	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.42	0.68	0.94	0.90	0.00
Deferred Tax Liabilities [Net]	0.37	0.66	0.15	0.00	0.05
Other Long Term Liabilities	0.81	4.78	5.61	5.01	0.00
Long Term Provisions	0.52	0.05	0.08	0.07	0.00
Total Non-Current Liabilities	2.13	6.17	6.77	5.97	0.05

CURRENT LIABILITIES
Short Term Borrowings	14.56	2.34	2.33	0.90	0.24
Trade Payables	2.35	0.73	1.74	0.78	0.40
Other Current Liabilities	2.76	2.11	3.11	2.74	7.51
Short Term Provisions	0.00	1.23	0.40	0.20	0.08
Total Current Liabilities	19.67	6.41	7.58	4.62	8.23

Total Capital And Liabilities	96.48	47.92	34.21	17.51	14.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.09	1.60	1.86	1.23	0.28
Intangible Assets	12.72	6.03	6.70	0.00	0.00
Intangible Assets Under Development	0.00	0.97	1.08	7.70	8.66
Fixed Assets	14.81	8.59	9.63	8.93	8.94
Goodwill On Consolidation	11.80	11.80	11.38	0.00	0.00
Non-Current Investments	1.20	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.15	0.95	0.37	0.30	0.34
Other Non-Current Assets	35.62	10.35	0.33	1.58	0.00
Total Non-Current Assets	63.58	31.70	21.72	10.81	9.27


CURRENT ASSETS
Trade Receivables	13.13	14.11	8.89	2.95	4.21
Cash And Cash Equivalents	1.91	1.66	1.17	0.07	0.03
Short Term Loans And Advances	16.24	0.28	2.26	2.84	0.13
OtherCurrentAssets	1.61	0.18	0.17	0.85	0.88
Total Current Assets	32.90	16.23	12.49	6.70	5.24

Total Assets	96.48	47.92	34.21	17.51	14.52

Particulars	Mar 25
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	20.50
Total Reserves and Surplus	20.50
Total Shareholders Funds	74.68
Share Capital Suspense	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.42
Deferred Tax Liabilities [Net]	0.37
Other Long Term Liabilities	0.81
Long Term Provisions	0.52
Total Non-Current Liabilities	2.13
CURRENT LIABILITIES
Short Term Borrowings	14.56
Trade Payables	2.35
Other Current Liabilities	2.76
Short Term Provisions	0.00
Total Current Liabilities	19.67
Total Capital And Liabilities	96.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.09
Intangible Assets	12.72
Intangible Assets Under Development	0.00
Fixed Assets	14.81
Goodwill On Consolidation	11.80
Non-Current Investments	1.20
Deferred Tax Assets [Net]	0.15
Other Non-Current Assets	35.62
Total Non-Current Assets	63.58
CURRENT ASSETS
Trade Receivables	13.13
Cash And Cash Equivalents	1.91
Short Term Loans And Advances	16.24
OtherCurrentAssets	1.61
Total Current Assets	32.90
Total Assets	96.48

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Balance Sheet

BALANCE SHEET

Adroit Infotech Ltd.