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Addictive Learning Technology 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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76.21 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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49.61
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52 Week High/Low (Rs.)
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152/37
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FV/ML
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10/500
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 | 1.00 |
| No. of Equity Shares (in Lacs) | 159.10 | 159.10 | 159.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 15.91 | 15.91 | 15.91 | 0.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Share Capital | 15.91 | 15.91 | 15.91 | 0.10 |
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| Reserves and Surplus | 62.71 | 63.19 | 52.43 | 1.96 |
| Total Reserves and Surplus | 62.71 | 63.19 | 52.43 | 1.96 |
| Total Shareholders Funds | 78.62 | 79.10 | 68.34 | 2.06 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.49 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.99 | 0.42 | 0.59 | 0.00 |
| Long Term Provisions | 0.00 | 0.46 | 0.30 | 0.00 |
| Total Non-Current Liabilities | 2.48 | 0.88 | 0.89 | 0.00 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.16 |
| Trade Payables | 4.19 | 2.26 | 0.99 | 0.05 |
| Other Current Liabilities | 12.35 | 7.64 | 6.40 | 5.75 |
| Short Term Provisions | 0.28 | 2.55 | 2.78 | 0.83 |
| Total Current Liabilities | 16.81 | 12.45 | 10.17 | 6.78 |
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| Total Capital And Liabilities | 97.91 | 92.42 | 79.40 | 8.84 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 13.18 | 0.25 | 0.19 | 0.22 |
| Intangible Assets | 64.24 | 45.49 | 18.98 | 0.00 |
| Intangible Assets Under Development | 0.00 | 6.85 | 0.00 | 0.00 |
| Fixed Assets | 77.41 | 52.58 | 19.17 | 0.22 |
| Goodwill On Consolidation | 7.65 | 7.65 | 7.65 | 0.00 |
| Non-Current Investments | 6.98 | 26.79 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Non-Current Assets | 92.04 | 87.02 | 26.82 | 0.30 |
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| CURRENT ASSETS | | | | |
| Trade Receivables | 0.85 | 0.61 | 0.47 | 0.02 |
| Cash And Cash Equivalents | 1.17 | 2.78 | 50.24 | 1.71 |
| Short Term Loans And Advances | 2.03 | 0.04 | 0.03 | 0.00 |
| OtherCurrentAssets | 1.82 | 1.98 | 1.84 | 6.81 |
| Total Current Assets | 5.87 | 5.40 | 52.58 | 8.54 |
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| Total Assets | 97.91 | 92.42 | 79.40 | 8.84 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 10.99 | 10.99 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 26.79 | 0.00 | 0.00 |
