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Adisoft Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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368.79 Cr.
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P/BV
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6.43
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Book Value (Rs.)
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35.14
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52 Week High/Low (Rs.)
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215/205
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FV/ML
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10/800
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P/E(X)
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22.89
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Bookclosure
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EPS (Rs.)
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9.87
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 0.10 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.01 | 0.01 | 0.01 |
| Total Share Capital | 0.01 | 0.01 | 0.01 |
| | | | |
| Reserves and Surplus | 49.24 | 33.13 | 21.37 |
| Total Reserves and Surplus | 49.24 | 33.13 | 21.37 |
| Total Shareholders Funds | 49.25 | 33.14 | 21.38 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.69 | 3.36 | 4.17 |
| Long Term Provisions | 0.56 | 0.43 | 0.34 |
| Total Non-Current Liabilities | 6.24 | 3.79 | 4.51 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 22.74 | 14.78 | 5.91 |
| Trade Payables | 27.17 | 27.76 | 15.41 |
| Other Current Liabilities | 4.68 | 2.31 | 1.60 |
| Short Term Provisions | 0.94 | 1.48 | 0.84 |
| Total Current Liabilities | 55.52 | 46.33 | 23.76 |
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| Total Capital And Liabilities | 111.01 | 83.26 | 49.66 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 10.39 | 10.44 | 10.34 |
| Fixed Assets | 10.39 | 10.44 | 10.34 |
| Non-Current Investments | 1.53 | 1.35 | 1.13 |
| Deferred Tax Assets [Net] | 0.12 | 0.09 | 0.18 |
| Other Non-Current Assets | 2.39 | 4.57 | 9.85 |
| Total Non-Current Assets | 14.42 | 16.45 | 21.51 |
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| CURRENT ASSETS | | | |
| Inventories | 16.48 | 13.92 | 9.17 |
| Trade Receivables | 56.13 | 40.49 | 13.73 |
| Cash And Cash Equivalents | 21.97 | 10.37 | 3.91 |
| Short Term Loans And Advances | 0.71 | 0.92 | 0.86 |
| OtherCurrentAssets | 1.29 | 1.10 | 0.48 |
| Total Current Assets | 96.59 | 66.81 | 28.15 |
| | | | |
| Total Assets | 111.01 | 83.26 | 49.66 |
