Aion-Tech Solutions Ltd | Industry : (IT - Software) | |
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BSE Code : 531439 |
NSE Symbol : GOLDTECH |
P/E(TTM) : 106.68 |
ISIN Demat : INE805A01014 |
Div & Yield% : - |
EPS(TTM) : 0.76 |
Book Value(₹) : 21.49 |
Market Cap(₹Cr) : 280.39 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 34.58 | 34.58 | 34.58 | 18.78 | 18.78 |
Reserves | 25.40 | 23.04 | 20.28 | 12.38 | 10.83 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 59.98 | 57.62 | 54.86 | 31.16 | 29.61 |
Secured Loans | 3.60 | 0.01 | 3.73 | 0.00 | 3.94 |
Unsecured Loans | 5.97 | 4.56 | 0.00 | 0.13 | 0.16 |
Total Debt | 9.57 | 4.57 | 3.73 | 0.13 | 4.10 |
Other Liabilities | 4.20 | 4.58 | 4.46 | 5.12 | 5.19 |
Total Liabilities | 73.75 | 66.77 | 63.05 | 36.41 | 38.90 |
APPLICATION OF FUNDS : | |||||
Gross Block | 20.99 | 16.93 | 11.77 | 11.35 | 11.13 |
Less: Accumulated Depreciation | 4.11 | 2.51 | 1.77 | 1.39 | 1.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.88 | 14.42 | 10.00 | 9.96 | 10.07 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 24.05 | 24.05 | 9.28 | 9.28 | 9.28 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 19.00 | 17.19 | 14.19 | 10.38 | 11.68 |
Cash and Bank Balance | 20.08 | 15.90 | 31.99 | 1.23 | 1.40 |
Loans and Advances | 7.28 | 5.72 | 6.88 | 10.59 | 12.53 |
Total Current Assets | 46.36 | 38.81 | 53.05 | 22.21 | 25.60 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 17.17 | 11.24 | 9.98 | 5.86 | 6.98 |
Provisions | 0.30 | 0.12 | 0.11 | 0.18 | 0.19 |
Total CL & Provisions | 17.47 | 11.36 | 10.09 | 6.04 | 7.18 |
Net Current Assets | 28.89 | 27.46 | 42.96 | 16.17 | 18.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.84 | 0.71 | 0.67 | 0.87 | 0.98 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.84 | 0.71 | 0.67 | 0.87 | 0.98 |
Other Assets | 3.09 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Assets | 73.75 | 66.77 | 63.05 | 36.42 | 38.90 |
Contingent Liabilities | 0.27 | 92.03 | 112.00 | 112.00 | 125.46 |