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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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214.80 Cr.
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P/BV
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0.71
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Book Value (Rs.)
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57.99
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52 Week High/Low (Rs.)
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72/30
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FV/ML
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10/1
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P/E(X)
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26.81
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.53
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 522.62 | 345.82 | 345.82 | 345.82 | 345.82 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.26 | 34.58 | 34.58 | 34.58 | 34.58 |
| Total Share Capital | 52.26 | 34.58 | 34.58 | 34.58 | 34.58 |
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| Reserves and Surplus | 253.41 | 61.27 | 32.49 | 34.52 | 32.93 |
| Total Reserves and Surplus | 253.41 | 61.27 | 32.49 | 34.52 | 32.93 |
| Total Shareholders Funds | 305.67 | 95.85 | 67.07 | 69.10 | 67.51 |
| Minority Interest | 6.15 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 3.59 | 0.38 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 22.82 | 5.14 | 8.03 | 6.86 | 3.20 |
| Long Term Provisions | 2.46 | 1.19 | 1.38 | 1.57 | 1.26 |
| Total Non-Current Liabilities | 46.60 | 6.71 | 9.41 | 8.43 | 4.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 55.48 | 2.36 | 9.55 | 5.98 | 3.73 |
| Trade Payables | 18.01 | 13.08 | 12.41 | 9.16 | 8.61 |
| Other Current Liabilities | 14.54 | 9.21 | 6.50 | 4.46 | 3.54 |
| Short Term Provisions | 0.54 | 0.41 | 0.30 | 0.20 | 0.11 |
| Total Current Liabilities | 88.57 | 25.06 | 28.76 | 19.80 | 15.98 |
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| Total Capital And Liabilities | 446.98 | 127.61 | 105.24 | 97.33 | 87.95 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 57.37 | 9.58 | 15.30 | 14.63 | 10.00 |
| Intangible Assets | 3.53 | 2.49 | 1.69 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.51 | 1.62 | 0.00 | 0.00 |
| Fixed Assets | 60.90 | 12.58 | 18.60 | 14.63 | 10.00 |
| Goodwill On Consolidation | 215.39 | 9.26 | 10.15 | 10.98 | 9.26 |
| Non-Current Investments | 1.70 | 14.92 | 6.78 | 6.78 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.84 | 0.71 | 0.67 |
| Long Term Loans And Advances | 15.44 | 15.50 | 0.00 | 0.34 | 0.14 |
| Other Non-Current Assets | 49.06 | 5.84 | 3.29 | 0.00 | 0.00 |
| Total Non-Current Assets | 342.49 | 58.09 | 39.67 | 33.42 | 20.07 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 33.19 | 19.36 | 21.98 | 23.68 | 13.03 |
| Cash And Cash Equivalents | 19.47 | 29.14 | 20.41 | 16.43 | 32.71 |
| Short Term Loans And Advances | 38.63 | 13.94 | 15.32 | 15.91 | 14.49 |
| OtherCurrentAssets | 13.19 | 7.08 | 7.87 | 7.88 | 7.66 |
| Total Current Assets | 104.49 | 69.52 | 65.57 | 63.90 | 67.88 |
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| Total Assets | 446.98 | 127.61 | 105.24 | 97.33 | 87.95 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.26 | 0.27 | 92.03 | 112.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.92 | 6.78 | 6.78 | 0.00 |
