| Balance Sheet of Adroit Infotech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
54.18 |
29.79 |
20.27 |
18.27 |
18.27 |
|
| Total Share Capital |
54.18 |
29.79 |
20.27 |
18.27 |
18.27 |
|
| Reserves and Surplus |
16.38 |
0.73 |
-7.40 |
-11.34 |
-11.96 |
|
| Total Reserves and Surplus |
16.38 |
0.73 |
-7.40 |
-11.34 |
-11.96 |
|
| Total Shareholders Funds |
70.55 |
30.53 |
12.87 |
6.93 |
6.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.16 |
0.30 |
0.45 |
0.90 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.37 |
0.05 |
0.00 |
0.00 |
0.05 |
|
| Other Long Term Liabilities |
0.00 |
4.34 |
5.61 |
5.01 |
0.00 |
|
| Long Term Provisions |
0.04 |
0.06 |
0.08 |
0.07 |
0.00 |
|
| Total Non-Current Liabilities |
0.57 |
4.75 |
6.14 |
5.97 |
0.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.41 |
0.60 |
1.85 |
0.90 |
0.24 |
|
| Trade Payables |
0.52 |
0.34 |
1.15 |
0.78 |
0.40 |
|
| Other Current Liabilities |
0.79 |
1.94 |
2.88 |
2.94 |
7.51 |
|
| Short Term Provisions |
0.25 |
0.97 |
0.32 |
0.00 |
0.08 |
|
| Total Current Liabilities |
15.97 |
3.86 |
6.20 |
4.62 |
8.23 |
|
| Total Capital And Liabilities |
88.16 |
41.08 |
30.65 |
17.51 |
14.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.56 |
0.66 |
0.99 |
1.23 |
0.28 |
|
| Intangible Assets |
6.30 |
6.70 |
6.70 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
14.28 |
7.65 |
8.76 |
8.93 |
8.94 |
|
| Non-Current Investments |
12.42 |
12.42 |
11.88 |
0.00 |
0.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.95 |
0.37 |
0.30 |
0.34 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.26 |
9.99 |
0.32 |
1.58 |
0.00 |
|
| Total Non-Current Assets |
26.96 |
31.02 |
21.33 |
10.81 |
9.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.60 |
7.39 |
5.98 |
2.95 |
4.21 |
|
| Cash And Cash Equivalents |
1.79 |
1.46 |
0.20 |
0.07 |
0.02 |
|
| Short Term Loans And Advances |
18.12 |
1.09 |
3.06 |
2.84 |
0.13 |
|
| OtherCurrentAssets |
35.69 |
0.12 |
0.07 |
0.85 |
0.88 |
|
| Total Current Assets |
61.20 |
10.05 |
9.31 |
6.70 |
5.24 |
|
| Total Assets |
88.16 |
41.08 |
30.65 |
17.51 |
14.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
5.81 |
5.25 |
5.02 |
5.78 |
5.15 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
