Corporate Information

Aion-Tech Solutions Ltd Industry : (IT - Software)

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
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