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Balance Sheet	Markets > Corporate Information > Balance Sheet


Armee Infotech Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544951	INE0TWE01016	153.3838093	ARMEE	0	937.19	18.28	16.16	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.73	23.73	23.73	3.96	3.96	3.96
Reserves Total	162.98	111.77	70.66	42.74	26.13	22.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	186.71	135.50	94.39	46.70	30.09	26.70
Secured Loans	113.97	32.84	15.34	19.00	13.41	11.08
Unsecured Loans	29.91	13.73	9.45	13.16	12.51	11.58
Total Debt	143.88	46.57	24.79	32.16	25.92	22.66
Other Liabilities	10.81	11.75	8.90	4.99	12.66	16.28
Total Liabilities	341.40	193.82	128.08	83.85	68.67	65.64
APPLICATION OF FUNDS :
Gross Block	32.18	13.51	17.37	23.57	23.23	24.45
Less : Accumulated Depreciation	4.69	2.04	8.97	12.59	7.99	4.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.49	11.47	8.40	10.98	15.24	20.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.09	8.32	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.99	2.16	2.16	0.22	0.22	0.16
Current Assets, Loans & Advances
Inventories	14.32	78.35	35.34	7.24	19.47	22.81
Sundry Debtors	510.96	574.63	280.89	109.72	46.14	50.32
Cash and Bank Balance	46.03	27.70	37.66	7.94	12.10	13.47
Loans and Advances	235.12	55.66	269.07	69.86	28.20	8.60
Total Current Assets	806.43	736.36	622.97	194.76	105.91	95.20
Less : Current Liabilities and Provisions
Current Liabilities	583.80	612.26	530.57	130.42	54.26	51.52
Provisions	11.67	3.04	1.19	1.78	0.77	0.09
Total Current Liabilities & Provisions	595.47	615.30	531.77	132.19	55.03	51.61
Net Current Assets	210.96	121.05	91.20	62.57	50.88	43.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.89	1.73	1.77	1.42	0.38	0.00
Deferred Tax Liability	2.83	0.15	0.00	0.41	1.10	1.15
Net Deferred Tax	1.06	1.58	1.77	1.01	-0.72	-1.15
Other Assets	75.81	49.25	24.55	9.06	3.05	2.92
Total Assets	341.40	193.84	128.09	83.85	68.67	65.64
Contingent Liabilities	111.38	55.37	1.04	0.42	2.19	2.19

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