| RNIT AI Solutions Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
517286
ISIN Demat:
INE335Q01026
Book Value(₹): 16.40 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 503.83 P/E(TTM):
41.85
EPS(TTM):
1.42
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 17 (₹ Cr) | Dec 16 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 84.79 | 71.79 | 5.00 | 5.00 | 5.00 |
| Reserves | 54.25 | 5.07 | -24.42 | 0.07 | -0.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 139.04 | 76.86 | -19.42 | 5.07 | 4.56 |
| Secured Loans | 3.08 | 0.16 | 0.88 | 18.45 | 14.99 |
| Unsecured Loans | 14.96 | 11.46 | 25.41 | 7.05 | 6.07 |
| Total Debt | 18.04 | 11.62 | 26.29 | 25.50 | 21.06 |
| Other Liabilities | 0.60 | 0.50 | 0.46 | 0.54 | 0.66 |
| Total Liabilities | 157.68 | 88.98 | 7.33 | 31.11 | 26.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 79.13 | 60.16 | 0.60 | 15.31 | 14.04 |
| Less: Accumulated Depreciation | 9.45 | 5.44 | 0.09 | 7.57 | 7.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.68 | 54.72 | 0.51 | 7.74 | 7.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.60 | 0.32 |
| Investments | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.44 | 15.45 | 13.27 |
| Sundry Debtors | 20.63 | 14.35 | 8.15 | 20.71 | 14.69 |
| Cash and Bank Balance | 28.68 | 7.76 | 0.05 | 1.27 | 0.71 |
| Loans and Advances | 28.83 | 19.75 | 5.70 | 2.97 | 3.20 |
| Total Current Assets | 78.14 | 41.85 | 14.34 | 40.40 | 31.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.45 | 7.60 | 7.66 | 18.09 | 15.87 |
| Provisions | 4.24 | 0.07 | 0.00 | 0.12 | 0.16 |
| Total CL & Provisions | 8.69 | 7.67 | 7.66 | 18.21 | 16.03 |
| Net Current Assets | 69.45 | 34.18 | 6.69 | 22.19 | 15.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.77 | 0.36 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.77 | -0.36 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19.33 | 0.46 | 0.07 | 0.51 | 3.04 |
| Total Assets | 157.69 | 88.99 | 7.34 | 31.12 | 26.28 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
