Vogue Commercial Co. Ltd Balance Sheet-Adroit Infotech Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adroit Infotech Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)541.77541.77297.93202.67182.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital54.1854.1829.7920.2718.27
Total Share Capital54.1854.1829.7920.2718.27
      
Reserves and Surplus23.3819.433.62-5.85-11.34
Total Reserves and Surplus23.3819.433.62-5.85-11.34
Total Shareholders Funds77.5573.6133.4114.416.93
Share Capital Suspense0.001.071.945.440.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.370.420.680.940.90
Deferred Tax Liabilities [Net]0.730.370.660.150.00
Other Long Term Liabilities0.930.814.785.615.01
Long Term Provisions1.300.390.050.080.07
Total Non-Current Liabilities6.332.006.176.775.97
      
CURRENT LIABILITIES     
Short Term Borrowings22.2814.562.342.330.90
Trade Payables4.152.350.731.740.78
Other Current Liabilities4.462.452.113.112.74
Short Term Provisions0.110.441.230.400.20
Total Current Liabilities31.0019.806.417.584.62
      
Total Capital And Liabilities114.8996.4847.9234.2117.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.543.291.601.861.23
Intangible Assets9.926.306.036.700.00
Intangible Assets Under Development0.006.420.971.087.70
Fixed Assets17.4616.018.599.638.93
Goodwill On Consolidation11.8011.8011.8011.380.00
Non-Current Investments21.460.000.000.000.00
Deferred Tax Assets [Net]0.420.150.950.370.30
Other Non-Current Assets2.981.1410.350.331.58
Total Non-Current Assets54.1329.1031.7021.7210.81
      
      
CURRENT ASSETS     
Trade Receivables18.2513.1314.118.892.95
Cash And Cash Equivalents39.661.911.661.170.07
Short Term Loans And Advances2.6416.540.282.262.84
OtherCurrentAssets0.2135.790.180.170.85
Total Current Assets60.7667.3716.2312.496.70
      
Total Assets114.8996.4847.9234.2117.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)541.77
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital54.18
Total Share Capital54.18
Reserves and Surplus23.38
Total Reserves and Surplus23.38
Total Shareholders Funds77.55
Share Capital Suspense0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings3.37
Deferred Tax Liabilities [Net]0.73
Other Long Term Liabilities0.93
Long Term Provisions1.30
Total Non-Current Liabilities6.33
CURRENT LIABILITIES 
Short Term Borrowings22.28
Trade Payables4.15
Other Current Liabilities4.46
Short Term Provisions0.11
Total Current Liabilities31.00
Total Capital And Liabilities114.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.54
Intangible Assets9.92
Intangible Assets Under Development0.00
Fixed Assets17.46
Goodwill On Consolidation11.80
Non-Current Investments21.46
Deferred Tax Assets [Net]0.42
Other Non-Current Assets2.98
Total Non-Current Assets54.13
CURRENT ASSETS 
Trade Receivables18.25
Cash And Cash Equivalents39.66
Short Term Loans And Advances2.64
OtherCurrentAssets0.21
Total Current Assets60.76
Total Assets114.89