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Adroit Infotech 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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42.49 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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13.09
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52 Week High/Low (Rs.)
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30/10
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FV/ML
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10/1
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P/E(X)
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14.20
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.74
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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) | 297.93 | 202.67 | 182.67 | 182.67 | 182.67 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.79 | 20.27 | 18.27 | 18.27 | 18.27 |
| Total Share Capital | 29.79 | 20.27 | 18.27 | 18.27 | 18.27 |
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| Reserves and Surplus | 3.62 | -5.85 | -11.34 | -12.03 | -12.03 |
| Total Reserves and Surplus | 3.62 | -5.85 | -11.34 | -12.03 | -12.03 |
| Total Shareholders Funds | 33.41 | 14.41 | 6.93 | 6.24 | 6.24 |
| Share Capital Suspense | 1.94 | 5.44 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.68 | 0.94 | 0.90 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.66 | 0.15 | 0.00 | 0.05 | 0.05 |
| Other Long Term Liabilities | 4.78 | 5.61 | 5.01 | 0.00 | 0.00 |
| Long Term Provisions | 0.05 | 0.08 | 0.07 | 0.00 | 0.10 |
| Total Non-Current Liabilities | 6.17 | 6.77 | 5.97 | 0.05 | 0.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.34 | 2.33 | 0.90 | 0.24 | 0.27 |
| Trade Payables | 0.73 | 1.74 | 0.78 | 0.40 | 0.59 |
| Other Current Liabilities | 2.11 | 3.11 | 2.74 | 7.51 | 10.05 |
| Short Term Provisions | 1.23 | 0.40 | 0.20 | 0.08 | 0.03 |
| Total Current Liabilities | 6.41 | 7.58 | 4.62 | 8.23 | 10.94 |
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| Total Capital And Liabilities | 47.92 | 34.21 | 17.51 | 14.52 | 17.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.60 | 1.86 | 1.23 | 0.28 | 0.40 |
| Intangible Assets | 6.03 | 6.70 | 0.00 | 0.00 | 8.40 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Intangible Assets Under Development | 0.97 | 1.08 | 7.70 | 8.66 | 1.22 |
| Fixed Assets | 8.59 | 9.63 | 8.93 | 8.94 | 12.02 |
| Goodwill On Consolidation | 11.80 | 11.38 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.95 | 0.37 | 0.30 | 0.34 | 0.34 |
| Other Non-Current Assets | 10.35 | 0.33 | 1.58 | 0.00 | 0.02 |
| Total Non-Current Assets | 31.70 | 21.72 | 10.81 | 9.27 | 12.37 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 14.11 | 8.89 | 2.95 | 4.21 | 3.13 |
| Cash And Cash Equivalents | 1.66 | 1.17 | 0.07 | 0.03 | 0.03 |
| Short Term Loans And Advances | 0.28 | 2.26 | 2.84 | 0.13 | 0.01 |
| OtherCurrentAssets | 0.18 | 0.17 | 0.85 | 0.88 | 1.78 |
| Total Current Assets | 16.23 | 12.49 | 6.70 | 5.24 | 4.95 |
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| Total Assets | 47.92 | 34.21 | 17.51 | 14.52 | 17.33 |
