Balance Sheet
| Armee Infotech Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544951
ISIN Demat:
INE0TWE01016
Book Value(₹): 153.38 NSE Symbol:
ARMEE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 902.76 P/E(TTM):
17.61
EPS(TTM):
16.16
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.73 | 23.73 | 23.73 | 3.96 | 3.96 |
| Reserves | 162.98 | 111.77 | 70.66 | 42.74 | 26.13 |
| 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 | 186.71 | 135.50 | 94.39 | 46.70 | 30.09 |
| Secured Loans | 113.97 | 32.84 | 15.34 | 19.00 | 13.41 |
| Unsecured Loans | 29.91 | 13.73 | 9.45 | 13.16 | 12.51 |
| Total Debt | 143.88 | 46.57 | 24.79 | 32.16 | 25.92 |
| Other Liabilities | 10.81 | 11.75 | 8.90 | 4.99 | 12.66 |
| Total Liabilities | 341.40 | 193.82 | 128.08 | 83.85 | 68.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32.18 | 13.51 | 17.37 | 23.57 | 23.23 |
| Less: Accumulated Depreciation | 4.69 | 2.04 | 8.97 | 12.59 | 7.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.49 | 11.47 | 8.40 | 10.98 | 15.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.09 | 8.32 | 0.00 | 0.00 | 0.00 |
| Investments | 22.99 | 2.16 | 2.16 | 0.22 | 0.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.32 | 78.35 | 35.34 | 7.24 | 19.47 |
| Sundry Debtors | 510.96 | 574.63 | 280.89 | 109.72 | 46.14 |
| Cash and Bank Balance | 46.03 | 27.70 | 37.66 | 7.94 | 12.10 |
| Loans and Advances | 235.12 | 55.66 | 269.07 | 69.86 | 28.20 |
| Total Current Assets | 806.43 | 736.36 | 622.97 | 194.76 | 105.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 583.80 | 612.26 | 530.57 | 130.42 | 54.26 |
| Provisions | 11.67 | 3.04 | 1.19 | 1.78 | 0.77 |
| Total CL & Provisions | 595.47 | 615.30 | 531.77 | 132.19 | 55.03 |
| Net Current Assets | 210.96 | 121.05 | 91.20 | 62.57 | 50.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.89 | 1.73 | 1.77 | 1.42 | 0.38 |
| Deferred Tax Liability | 2.83 | 0.15 | 0.00 | 0.41 | 1.10 |
| Net Deferred Tax | 1.06 | 1.58 | 1.77 | 1.01 | -0.72 |
| Other Assets | 75.81 | 49.25 | 24.55 | 9.06 | 3.05 |
| Total Assets | 341.40 | 193.84 | 128.09 | 83.85 | 68.67 |
| Contingent Liabilities | 111.38 | 55.37 | 1.04 | 0.42 | 2.19 |