Adroit Infotech Balance Sheet Annual

Trade
BSE: 532172 | NSE: ADROITINFO | ISIN: INE737B01033 | Sector: Software & Programming
18.00 +0.15 (0.84%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.160.060.030.03
Cash Equivalents 0.000.000.000.00
Cashand Short Term Investments 1.170.070.030.03
Accounts Receivable- Trade Net 8.892.954.213.13
Total Receivables Net 11.226.625.194.48
Other Current Assets Total 0.110.020.020.44
Total Current Assets 12.496.705.244.95
Property/ Plant/ Equipment Total- Net 1.861.230.282.39
Goodwill Net 11.380.000.000.00
Intangibles Net 7.777.708.669.62
Note Receivable- Long Term 0.33---
Other Long Term Assets Total 0.371.880.280.35
Total Assets 34.2117.5114.4617.33
Accounts Payable 1.740.780.180.59
Notes Payable/ Short Term Debt 2.330.000.000.00
Current Portof LT Debt/ Capital Leases 0.140.900.900.27
Other Currentliabilities Total 3.382.943.3310.08
Total Current Liabilities 7.584.624.4110.94
Long Term Debt 0.94---
Capital Lease Obligations 0.050.900.39-
Total Long Term Debt 0.990.900.390.00
Total Debt 3.461.791.290.27
Deferred Income Tax 0.150.000.000.05
Other Liabilities Total 5.645.073.420.10
Total Liabilities 14.3610.598.2311.09
Common Stock Total 20.2718.2718.2718.27
Additional Paid- In Capital 5.44---
Retained Earnings( Accumulated Deficit) -5.85-11.34-12.03-12.03
Total Equity 19.856.936.246.24
Total Liabilities Shareholders' Equity 34.2117.5114.4617.33
Total Common Shares Outstanding 2.892.612.612.61
Tangible Book Valueper Share Common Eq 0.24-0.30-0.93-1.30
Long Term Investments -0.000.000.00
*All figures in crores except per share values
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