|
Adisoft Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
311.59 Cr.
|
P/BV
|
4.07
|
Book Value (Rs.)
|
46.97
|
|
52 Week High/Low (Rs.)
|
280/178
|
FV/ML
|
10/800
|
P/E(X)
|
13.59
|
|
Bookclosure
|
|
EPS (Rs.)
|
14.05
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.10 | 0.10 | 0.10 | 0.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.01 | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 12.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
| Reserves and Surplus | 60.33 | 49.24 | 33.13 | 21.37 |
| Total Reserves and Surplus | 60.33 | 49.24 | 33.13 | 21.37 |
| Total Shareholders Funds | 72.34 | 49.25 | 33.14 | 21.38 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 5.69 | 3.36 | 4.17 |
| Long Term Provisions | 1.24 | 0.56 | 0.43 | 0.34 |
| Total Non-Current Liabilities | 1.24 | 6.24 | 3.79 | 4.51 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 21.55 | 22.74 | 14.78 | 5.91 |
| Trade Payables | 44.33 | 27.17 | 27.76 | 15.41 |
| Other Current Liabilities | 5.74 | 4.68 | 2.31 | 1.60 |
| Short Term Provisions | 8.69 | 0.94 | 1.48 | 0.84 |
| Total Current Liabilities | 80.31 | 55.52 | 46.33 | 23.76 |
| | | | | |
| Total Capital And Liabilities | 153.89 | 111.01 | 83.26 | 49.66 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 10.50 | 10.39 | 10.44 | 10.34 |
| Capital Work-In-Progress | 2.47 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.97 | 10.39 | 10.44 | 10.34 |
| Non-Current Investments | 1.65 | 1.53 | 1.35 | 1.13 |
| Deferred Tax Assets [Net] | 0.50 | 0.12 | 0.09 | 0.18 |
| Other Non-Current Assets | 0.59 | 2.39 | 4.57 | 9.85 |
| Total Non-Current Assets | 15.71 | 14.42 | 16.45 | 21.51 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 16.65 | 16.48 | 13.92 | 9.17 |
| Trade Receivables | 82.47 | 56.13 | 40.49 | 13.73 |
| Cash And Cash Equivalents | 29.43 | 21.97 | 10.37 | 3.91 |
| Short Term Loans And Advances | 8.16 | 0.71 | 0.92 | 0.86 |
| OtherCurrentAssets | 1.47 | 1.29 | 1.10 | 0.48 |
| Total Current Assets | 138.18 | 96.59 | 66.81 | 28.15 |
| | | | | |
| Total Assets | 153.89 | 111.01 | 83.26 | 49.66 |
