Balance Sheet

ADROIT INFOTECH LTD.

NSE : ADROITINFOBSE : 532172ISIN CODE : INE737B01033Industry : IT - SoftwareHouse : Private
BSE19.170.77 (+4.18 %)
PREV CLOSE ( ) 18.40
OPEN PRICE ( ) 19.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5900
TODAY'S LOW / HIGH ( )18.39 19.20
52 WK LOW / HIGH ( )11.49 23.29
NSE19.150.7 (+3.79 %)
PREV CLOSE( ) 18.45
OPEN PRICE ( ) 18.80
BID PRICE (QTY) 19.15 (900)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79926
TODAY'S LOW / HIGH( ) 17.75 19.30
52 WK LOW / HIGH ( )11.75 24.94
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital202.67182.67182.67182.67182.67
    Equity - Authorised650.00393.15393.15393.15393.15
    Equity - Issued202.67182.67182.67182.67182.67
    Equity Paid Up202.67182.67182.67182.67182.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings54.380.000.000.000.00
Total Reserves-58.55-113.42-120.32-120.27191.66
    Securities Premium30.000.0024.0024.0024.00
    Capital Reserves29.0029.005.005.005.00
    Profit & Loss Account Balance-117.50-142.42-149.32-149.27162.66
    General Reserves0.000.000.000.000.00
    Other Reserves-0.050.000.000.000.00
Reserve excluding Revaluation Reserve-58.55-113.42-120.32-120.27191.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds198.5069.2562.3562.40374.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9.378.953.940.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured9.378.953.940.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2.28-2.95-2.84-2.84-2.58
    Deferred Tax Assets3.693.363.363.363.10
    Deferred Tax Liability1.410.410.520.520.52
Other Long Term Liabilities54.300.0032.090.000.00
Long Term Trade Payables1.832.062.150.000.00
Long Term Provisions0.790.660.000.981.27
Total Non-Current Liabilities64.018.7235.35-1.86-1.31
Current Liabilities
Trade Payables17.387.761.855.8914.12
    Sundry Creditors17.387.761.855.8914.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities29.5125.8526.53100.46110.12
    Bank Overdraft / Short term credit0.000.000.008.970.00
    Advances received from customers0.000.000.000.000.35
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities29.5125.8526.5391.49109.77
Short Term Borrowings21.4957.008.982.704.81
    Secured ST Loans repayable on Demands13.849.008.980.000.00
    Working Capital Loans- Sec13.849.008.980.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6.2039.00-8.982.704.81
Short Term Provisions7.463.596.740.308.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.461.561.890.047.63
    Provision for post retirement benefits0.000.000.000.270.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.002.034.850.000.54
Total Current Liabilities75.8494.1944.09109.36137.23
Total Liabilities338.35172.16141.79169.91510.26
ASSETS
Gross Block264.21139.07128.26145.07154.44
Less: Accumulated Depreciation64.8549.7538.9056.9832.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block199.3689.3189.3688.09122.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0019.900.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances3.2923.960.000.184.03
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets213.43113.2889.36120.36126.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors88.9429.4942.1231.28139.23
    Debtors more than Six months22.540.000.000.00113.79
    Debtors Others66.4029.4942.1231.2825.44
Cash and Bank11.660.650.280.340.30
    Cash in hand0.040.030.030.030.01
    Balances at Bank11.620.620.250.300.28
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.080.181.394.37222.29
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.001.160.000.00
    Prepaid Expenses1.080.180.230.310.85
    Other current_assets0.000.000.004.06221.44
Short Term Loans and Advances23.2428.578.6513.5622.08
    Advances recoverable in cash or in kind22.6028.440.340.131.25
    Advance income tax and TDS0.000.007.3213.4320.82
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.640.130.980.000.00
Total Current Assets124.9258.8952.4449.55383.89
Net Current Assets (Including Current Investments)49.09-35.308.34-59.82246.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets338.35172.16141.79169.91510.26
Contingent Liabilities0.000.000.000.000.00
Total Debt32.7065.9512.922.704.81
Book Value7.113.793.413.4220.49
Adjusted Book Value4.952.642.382.3814.26

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.