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Adroit Infotech Ltd.
 
BSE Code 532172
ISIN Demat INE737B01033
Book Value (Rs.) 12.70
NSE Code ADROITINFO
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 798.32
TTM PE (x) 0.00
TTM EPS (Rs.) -0.24
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised650.00  650.00  650.00  650.00  393.15  
    Equity - Issued541.77  541.77  541.67  202.67  182.67  
    Equity Paid Up541.77  541.77  297.93  202.67  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  10.71  19.38  54.38  0.00  
Total Reserves223.07  194.29  36.16  -58.55  -113.42  
    Securities Premium242.09  242.12  85.49  30.00  0.00  
    Capital Reserves29.00  29.00  29.00  29.00  29.00  
    Profit & Loss Account Balance-54.50  -78.31  -78.33  -117.55  -142.42  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves6.48  1.48  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve223.07  194.29  36.16  -58.55  -113.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds775.55  746.76  353.46  198.50  69.25  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans33.73  4.23  6.77  9.37  8.95  
    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 Secured33.73  4.23  6.77  9.37  8.95  
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 / Liabilities3.09  2.23  -2.91  -2.28  -2.95  
    Deferred Tax Assets4.21  9.55  9.55  9.02  3.36  
    Deferred Tax Liability7.30  11.78  6.64  6.74  0.41  
Other Long Term Liabilities9.34  8.12  47.81  54.30  0.00  
Long Term Trade Payables0.00  0.00  0.00  1.83  2.06  
Long Term Provisions12.97  3.93  0.50  0.79  0.66  
Total Non-Current Liabilities59.12  18.51  52.18  64.01  8.72  
Current Liabilities0  0  0  0  0  
Trade Payables41.49  23.49  7.28  17.38  7.76  
    Sundry Creditors41.49  23.49  7.28  17.38  7.76  
    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 Liabilities34.01  23.81  22.62  29.51  25.85  
    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 Liabilities34.01  23.81  22.62  29.51  25.85  
Short Term Borrowings216.76  142.76  20.89  21.49  57.00  
    Secured ST Loans repayable on Demands216.76  142.76  20.89  13.84  9.00  
    Working Capital Loans- Sec216.76  142.76  20.89  13.84  9.00  
    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-216.76  -142.76  -20.89  -6.20  39.00  
Short Term Provisions17.71  7.97  13.27  7.46  3.59  
    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 Tax13.25  3.53  2.49  3.46  1.56  
    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 Provisions4.46  4.44  10.78  4.00  2.03  
Total Current Liabilities309.97  198.03  64.06  75.84  94.19  
Total Liabilities1144.64  963.30  469.69  338.35  172.16  
ASSETS0  0  0  0  0  
Gross Block356.76  307.42  282.26  261.71  139.07  
Less: Accumulated Depreciation115.21  93.51  78.31  62.35  49.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block241.55  213.91  203.95  199.36  89.31  
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 Investments214.63  151.79  0.00  0.00  0.00  
Long Term Investment214.63  151.79  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted214.63  151.79  0.00  0.00  0.00  
Long Term Loans & Advances26.49  11.44  8.46  3.29  23.96  
Other Non Current Assets0.00  0.00  95.00  0.00  0.00  
Total Non-Current Assets537.06  441.37  307.41  213.43  113.28  
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 Debtors182.45  131.33  141.09  88.94  29.49  
    Debtors more than Six months17.57  41.22  54.44  22.54  0.00  
    Debtors Others164.88  90.11  86.65  66.40  29.49  
Cash and Bank396.64  375.28  16.63  11.66  0.65  
    Cash in hand0.63  0.17  0.12  0.04  0.03  
    Balances at Bank396.01  375.11  16.51  11.62  0.62  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.98  1.03  0.66  1.08  0.18  
    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  0.00  
    Prepaid Expenses1.83  1.03  0.66  1.08  0.18  
    Other current_assets0.15  0.00  0.00  0.00  0.00  
Short Term Loans and Advances26.52  14.29  3.90  23.24  28.57  
    Advances recoverable in cash or in kind23.46  13.61  2.79  22.60  28.44  
    Advance income tax and TDS0.11  0.68  0.00  0.00  0.00  
    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 & Advances2.94  0.00  1.11  0.64  0.13  
Total Current Assets607.59  521.93  162.28  124.92  58.89  
Net Current Assets (Including Current Investments)297.61  323.91  98.22  49.09  -35.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1144.64  963.30  469.69  338.35  172.16  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt256.50  149.83  30.12  32.70  65.95  
Book Value14.12  13.59  11.21  7.11  3.79  
Adjusted Book Value14.12  13.59  11.21  4.95  2.64  
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