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AION-TECH Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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272.23 Cr.
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P/BV
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2.40
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Book Value (Rs.)
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21.72
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52 Week High/Low (Rs.)
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87/45
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FV/ML
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10/1
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P/E(X)
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27.50
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.89
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 345.82 | 345.82 | 345.82 | 345.82 | 187.82 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.58 | 34.58 | 34.58 | 34.58 | 18.78 |
| Total Share Capital | 34.58 | 34.58 | 34.58 | 34.58 | 18.78 |
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| Reserves and Surplus | 61.27 | 32.49 | 34.52 | 32.93 | 25.12 |
| Total Reserves and Surplus | 61.27 | 32.49 | 34.52 | 32.93 | 25.12 |
| Total Shareholders Funds | 95.85 | 67.07 | 69.10 | 67.51 | 43.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.14 | 8.03 | 6.86 | 3.20 | 3.70 |
| Long Term Provisions | 1.19 | 1.38 | 1.57 | 1.26 | 1.42 |
| Total Non-Current Liabilities | 6.71 | 9.41 | 8.43 | 4.46 | 5.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.36 | 9.55 | 5.98 | 3.73 | 0.00 |
| Trade Payables | 13.08 | 12.41 | 9.16 | 8.61 | 6.22 |
| Other Current Liabilities | 9.21 | 6.50 | 4.46 | 3.54 | 1.24 |
| Short Term Provisions | 0.41 | 0.30 | 0.20 | 0.11 | 0.18 |
| Total Current Liabilities | 25.06 | 28.76 | 19.80 | 15.98 | 7.64 |
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| Total Capital And Liabilities | 127.61 | 105.24 | 97.33 | 87.95 | 56.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.58 | 15.30 | 14.63 | 10.00 | 9.97 |
| Intangible Assets | 2.49 | 1.69 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.51 | 1.62 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.58 | 18.60 | 14.63 | 10.00 | 9.97 |
| Goodwill On Consolidation | 9.26 | 10.15 | 10.98 | 9.26 | 9.26 |
| Non-Current Investments | 14.92 | 6.78 | 6.78 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.84 | 0.71 | 0.67 | 0.87 |
| Long Term Loans And Advances | 15.50 | 0.00 | 0.34 | 0.14 | 0.14 |
| Other Non-Current Assets | 5.84 | 3.29 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 58.09 | 39.67 | 33.42 | 20.07 | 20.24 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 19.36 | 21.98 | 23.68 | 13.03 | 10.16 |
| Cash And Cash Equivalents | 29.14 | 20.41 | 16.43 | 32.71 | 2.03 |
| Short Term Loans And Advances | 13.94 | 15.32 | 15.91 | 14.49 | 13.77 |
| OtherCurrentAssets | 7.08 | 7.87 | 7.88 | 7.66 | 10.47 |
| Total Current Assets | 69.52 | 65.57 | 63.90 | 67.88 | 36.42 |
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| Total Assets | 127.61 | 105.24 | 97.33 | 87.95 | 56.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.26 | 0.27 | 92.03 | 112.00 | 112.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.92 | 6.78 | 6.78 | 0.00 | 0.00 |
