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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ARMEE INFOTECH LTD.

NSE Code
ARMEEEQ
BSE Code
-
ISIN
INE0TWE01016
Industry
IT Consulting & Software
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)237.31237.31237.3139.5539.55
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital23.7323.7323.733.963.96
Total Share Capital23.7323.7323.733.963.96
Reserves and Surplus162.98111.7770.6646.5026.92
Total Reserves and Surplus162.98111.7770.6646.5026.92
Total Shareholders Funds186.71135.5194.3950.4630.88
NON-CURRENT LIABILITIES
Long Term Borrowings57.2214.1810.574.138.55
Deferred Tax Liabilities [Net]0.000.000.000.271.00
Other Long Term Liabilities14.809.124.440.0012.48
Long Term Provisions3.453.344.464.990.18
Total Non-Current Liabilities75.4626.6519.479.3922.21
CURRENT LIABILITIES
Short Term Borrowings76.7831.2714.1827.9517.26
Trade Payables529.30600.83516.24126.5749.85
Other Current Liabilities67.2413.9014.373.954.42
Short Term Provisions1.380.991.191.680.77
Total Current Liabilities674.70646.99545.99160.1572.29
Total Capital And Liabilities936.87809.14659.85220.00125.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets26.299.918.4110.9215.13
Intangible Assets1.201.560.000.000.00
Capital Work-In-Progress3.098.320.000.000.00
Fixed Assets30.5819.808.4110.9215.13
Non-Current Investments22.992.162.160.160.16
Deferred Tax Assets [Net]1.061.581.770.000.00
Long Term Loans And Advances17.930.000.000.942.17
Other Non-Current Assets57.8849.2524.551.120.91
Total Non-Current Assets130.4472.7936.8813.1418.38
CURRENT ASSETS
Inventories14.3278.3535.347.2419.47
Trade Receivables510.96574.63280.89110.8547.27
Cash And Cash Equivalents46.0327.7037.667.9412.10
Short Term Loans And Advances0.332.532.9911.4414.40
OtherCurrentAssets234.7953.14266.0769.3913.76
Total Current Assets806.43736.36622.97206.86107.01
Total Assets936.87809.14659.85220.00125.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities46.180.981.040.422.19
BONUS DETAILS
Bonus Equity Share Capital19.7819.7819.780.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value22.992.162.160.160.16

Source: Financial statements as reported by the company.