| Adroit Infotech Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532172 |
NSE Symbol : ADROITINFO |
P/E(TTM) : 25.07 |
|
ISIN Demat : INE737B01033 |
Div & Yield% : - |
EPS(TTM) : 0.82 |
|
Book Value(₹) : 13.89 |
Market Cap(₹Cr) : 50.92 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.79 | 20.27 | 18.27 | 18.27 | 18.27 |
| Reserves | 0.73 | -7.40 | -11.34 | -12.46 | -12.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
| Equity Application Money | 1.94 | 5.44 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32.46 | 18.31 | 6.93 | 6.31 | 6.31 |
| Secured Loans | 0.90 | 1.53 | 1.80 | 1.29 | 0.90 |
| Unsecured Loans | 0.05 | 0.90 | 4.80 | 0.00 | 4.77 |
| Total Debt | 0.95 | 2.43 | 6.60 | 1.29 | 5.67 |
| Other Liabilities | 4.40 | 5.64 | 0.27 | 3.42 | 0.10 |
| Total Liabilities | 37.81 | 26.38 | 13.80 | 11.02 | 12.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.93 | 14.99 | 13.91 | 3.21 | 14.51 |
| Less: Accumulated Depreciation | 7.58 | 7.30 | 4.98 | 2.93 | 5.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.35 | 7.69 | 8.93 | 0.28 | 8.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.30 | 1.08 | 0.00 | 8.66 | 3.21 |
| Investments | 12.42 | 11.88 | 0.00 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7.39 | 5.98 | 2.95 | 4.21 | 3.13 |
| Cash and Bank Balance | 1.46 | 0.20 | 0.07 | 0.02 | 0.03 |
| Loans and Advances | 1.21 | 3.13 | 2.87 | 1.00 | 1.79 |
| Total Current Assets | 10.06 | 9.31 | 5.89 | 5.23 | 4.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.03 | 3.78 | 3.36 | 2.84 | 5.24 |
| Provisions | 1.17 | 0.48 | 0.36 | 0.67 | 0.03 |
| Total CL & Provisions | 3.20 | 4.26 | 3.72 | 3.51 | 5.27 |
| Net Current Assets | 6.85 | 5.06 | 2.16 | 1.72 | -0.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.96 | 0.90 | 0.35 | 0.34 | 0.34 |
| Deferred Tax Liability | 0.06 | 0.53 | 0.05 | 0.05 | 0.05 |
| Net Deferred Tax | 0.90 | 0.37 | 0.30 | 0.29 | 0.29 |
| Other Assets | 9.99 | 0.32 | 2.40 | 0.00 | 0.02 |
| Total Assets | 37.81 | 26.39 | 13.79 | 11.03 | 12.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |