:::LALKAR GROUP::::

Adroit Infotech Ltd

Computers - Software - Medium / Small

BSE Code

532172

ISIN Demat

INE737B01033

Book Value

13.0229686

Mar.Cap(Rs.Cr)

58.08

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	54.18	29.79	20.27	18.27	18.27	18.27
Reserves Total	16.38	0.73	-7.40	-11.34	-12.46	-12.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.50	0.50
Equity Application Money	1.07	1.94	5.44	0.00	0.00	0.00
Total Shareholders Funds	71.63	32.46	18.31	6.93	6.31	6.31
Secured Loans	14.57	0.90	1.53	1.80	1.29	0.90
Unsecured Loans	0.00	0.05	0.90	4.80	0.00	4.77
Total Debt	14.57	0.95	2.43	6.60	1.29	5.67
Other Liabilities	0.04	4.40	5.64	0.27	3.42	0.10
Total Liabilities	86.24	37.81	26.38	13.80	11.02	12.08
APPLICATION OF FUNDS :
Gross Block	16.27	14.93	14.99	13.91	3.21	14.51
Less : Accumulated Depreciation	8.41	7.28	7.30	4.98	2.93	5.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.86	7.65	7.69	8.93	0.28	8.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.42	0.00	1.08	0.00	8.66	3.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.42	12.42	11.88	0.00	0.08	0.08
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.60	7.39	5.98	2.95	4.21	3.13
Cash and Bank Balance	1.79	1.46	0.20	0.07	0.02	0.03
Loans and Advances	53.81	1.21	3.13	2.87	1.00	1.79
Total Current Assets	61.20	10.06	9.31	5.89	5.23	4.94
Less : Current Liabilities and Provisions
Current Liabilities	1.10	2.27	3.78	3.36	2.84	5.24
Provisions	0.45	0.94	0.48	0.36	0.67	0.03
Total Current Liabilities & Provisions	1.55	3.21	4.26	3.72	3.51	5.27
Net Current Assets	59.65	6.85	5.06	2.16	1.72	-0.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.95	0.90	0.35	0.34	0.34
Deferred Tax Liability	0.37	0.05	0.53	0.05	0.05	0.05
Net Deferred Tax	-0.37	0.90	0.37	0.30	0.29	0.29
Other Assets	0.26	9.99	0.32	2.40	0.00	0.02
Total Assets	86.24	37.81	26.39	13.79	11.03	12.08
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00