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ArMee Infotech Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 826.76 Cr. P/BV 4.35 Book Value (Rs.) 59.93
52 Week High/Low (Rs.) 375/236 FV/ML 10/1 P/E(X) 18.18
Bookclosure EPS (Rs.) 14.33 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)237.31237.31237.31
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital23.7323.7323.73
Total Share Capital23.7323.7323.73
    
Reserves and Surplus158.45112.9471.44
Total Reserves and Surplus158.45112.9471.44
Total Shareholders Funds182.18136.6795.18
    
NON-CURRENT LIABILITIES   
Long Term Borrowings96.7014.1810.57
Other Long Term Liabilities21.119.124.44
Long Term Provisions4.624.115.02
Total Non-Current Liabilities122.4327.4120.04
    
CURRENT LIABILITIES   
Short Term Borrowings77.6633.9216.68
Trade Payables469.67614.58525.42
Other Current Liabilities104.9414.9614.97
Short Term Provisions1.991.011.20
Total Current Liabilities654.25664.47558.29
    
Total Capital And Liabilities958.87828.54673.50
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets32.9910.128.54
Intangible Assets1.201.560.00
Capital Work-In-Progress70.398.320.00
Fixed Assets104.5820.008.54
Deferred Tax Assets [Net]3.411.791.94
Other Non-Current Assets58.0349.6825.07
Total Non-Current Assets166.0371.4735.55
    
    
CURRENT ASSETS   
Inventories17.3179.9436.88
Trade Receivables513.13589.91292.47
Cash And Cash Equivalents96.4927.7737.69
Short Term Loans And Advances0.484.965.43
OtherCurrentAssets165.4354.48265.47
Total Current Assets792.83757.07637.95
    
Total Assets958.87828.54673.50
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities203.7655.3741.28
    
BONUS DETAILS   
Bonus Equity Share Capital19.7819.7819.78

 
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