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Balance Sheet  
Adroit Infotech Ltd.
 
BSE Code   532172
ISIN Demat   INE737B01033
Book Value   13.03
NSE Code ADROITINFO
Dividend Yield %  0.00
Market Cap   515.42
P/E   0.00
EPS   -0.06
Face Value 10  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital541.77  297.93  202.67  182.67  182.67  
    Equity - Authorised650.00  650.00  650.00  393.15  393.15  
    Equity - Issued541.77  541.67  202.67  182.67  182.67  
    Equity Paid Up541.77  297.93  202.67  182.67  182.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings10.71  19.38  54.38  0.00  0.00  
Total Reserves163.78  7.34  -73.99  -113.42  -119.61  
    Securities Premium242.12  85.49  30.00  0.00  24.00  
    Capital Reserves29.00  29.00  29.00  29.00  5.00  
    Profit & Loss Account Balance-108.27  -107.32  -133.00  -142.42  -148.61  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.93  0.17  0.01  0.00  0.00  
Reserve excluding Revaluation Reserve163.78  7.34  -73.99  -113.42  -119.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds716.25  324.64  183.06  69.25  63.07  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.59  2.98  4.52  8.95  3.94  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.59  2.98  4.52  8.95  3.94  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities3.68  -9.03  -3.73  -2.95  -2.84  
    Deferred Tax Assets9.55  9.55  8.64  3.36  3.36  
    Deferred Tax Liability13.23  0.52  4.91  0.41  0.52  
Other Long Term Liabilities0.00  43.43  54.30  0.00  32.09  
Long Term Trade Payables0.00  0.00  1.83  2.06  2.15  
Long Term Provisions0.39  0.60  0.79  0.66  0.00  
Total Non-Current Liabilities5.66  37.99  57.71  8.72  35.35  
Current Liabilities0  0  0  0  0  
Trade Payables5.17  3.45  11.48  7.76  1.85  
    Sundry Creditors5.17  3.45  11.48  7.76  1.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4.90  18.79  29.05  25.85  26.53  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4.90  18.79  29.05  25.85  26.53  
Short Term Borrowings142.76  4.64  16.63  57.00  8.98  
    Secured ST Loans repayable on Demands142.76  4.64  8.99  9.00  8.98  
    Working Capital Loans- Sec142.76  4.64  8.99  9.00  8.98  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-142.76  -4.64  -1.34  39.00  -8.98  
Short Term Provisions6.87  11.73  4.80  3.59  6.74  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.56  2.04  1.56  1.56  1.89  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.31  9.69  3.24  2.03  4.85  
Total Current Liabilities159.70  38.60  61.95  94.19  44.09  
Total Liabilities881.62  401.22  302.72  172.16  142.51  
ASSETS0  0  0  0  0  
Gross Block163.09  149.30  138.25  139.06  128.26  
Less: Accumulated Depreciation84.53  72.75  61.41  49.75  38.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block78.56  76.55  76.84  89.31  89.36  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments124.22  124.22  118.80  0.00  0.80  
Long Term Investment124.22  124.22  118.80  0.00  0.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted124.22  124.22  118.80  0.00  0.80  
Long Term Loans & Advances2.60  4.91  3.19  23.96  0.00  
Other Non Current Assets0.00  95.00  0.00  0.00  0.00  
Total Non-Current Assets269.62  300.68  209.61  113.28  90.16  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors55.99  73.90  59.82  29.49  42.12  
    Debtors more than Six months29.67  51.96  20.42  0.00  0.00  
    Debtors Others26.33  21.93  39.40  29.49  42.12  
Cash and Bank17.88  14.58  2.03  0.65  0.20  
    Cash in hand0.00  0.04  0.03  0.03  0.03  
    Balances at Bank17.88  14.54  2.00  0.62  0.17  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.10  0.08  0.02  0.18  1.39  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  1.16  
    Prepaid Expenses0.10  0.08  0.02  0.18  0.23  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances538.02  11.99  31.24  28.57  8.65  
    Advances recoverable in cash or in kind181.17  10.88  30.60  28.44  0.34  
    Advance income tax and TDS0.00  0.00  0.00  0.00  7.32  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances356.85  1.11  0.64  0.13  0.98  
Total Current Assets612.00  100.54  93.11  58.89  52.36  
Net Current Assets (Including Current Investments)452.30  61.94  31.16  -35.30  8.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets881.62  401.22  302.72  172.16  142.51  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt145.74  9.03  23.00  65.95  12.92  
Book Value13.02  10.25  6.35  3.79  3.45  
Adjusted Book Value13.02  10.25  4.42  2.64  2.40  
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