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Products & Services    >   Company Profile   >   Balance Sheet
Armee Infotech Ltd
Industry : Computers - Software - Medium / Small
BSE Code:544951NSE Symbol:ARMEEP/E :15.39
ISIN Demat:INE0TWE01016Div & Yield %:0EPS :16.16
Book Value:153.3838093Market Cap (Rs.Cr):789.16Face Value :10
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 23.7323.7323.733.963.963.96
Reserves Total 162.98111.7770.6642.7426.1322.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds186.71135.5094.3946.7030.0926.70
Secured Loans 113.9732.8415.3419.0013.4111.08
Unsecured Loans 29.9113.739.4513.1612.5111.58
Total Debt143.8846.5724.7932.1625.9222.66
Other Liabilities10.8111.758.904.9912.6616.28
Total Liabilities341.40193.82128.0883.8568.6765.64
APPLICATION OF FUNDS :      
Gross Block 32.1813.5117.3723.5723.2324.45
Less: Accumulated Depreciation 4.692.048.9712.597.994.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 27.4911.478.4010.9815.2420.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.098.320.000.000.000.00
Investments 22.992.162.160.220.220.16
Current Assets, Loans & Advances      
Inventories 14.3278.3535.347.2419.4722.81
Sundry Debtors 510.96574.63280.89109.7246.1450.32
Cash and Bank Balance46.0327.7037.667.9412.1013.47
Loans and Advances 235.1255.66269.0769.8628.208.60
Total Current Assets806.43736.36622.97194.76105.9195.20
Less : Current Liabilities and Provisions      
Current Liabilities 583.80612.26530.57130.4254.2651.52
Provisions 11.673.041.191.780.770.09
Total Current Liabilities & Provisions595.47615.30531.77132.1955.0351.61
Net Current Assets210.96121.0591.2062.5750.8843.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.891.731.771.420.380.00
Deferred Tax Liability2.830.150.000.411.101.15
Net Deferred Tax1.061.581.771.01-0.72-1.15
Other Assets75.8149.2524.559.063.052.92
Total Assets341.40193.84128.0983.8568.6765.64
Contingent Liabilities111.3855.371.040.422.192.19
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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