Adroit Infotech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adroit Infotech Limited's balance sheet done over the years? Its assets were worth $479,243,000 last year, which is more than in the previous period. 26% of Adroit Infotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $125,784,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 307947135 | 98.40M | 31.95% |
|---|---|---|---|
| 2012 | 165303456 | 152.57M | 92.3% |
| 2015 | 257697568 | 76.82M | 29.81% |
| 2016 | 246639490 | 43.90M | 17.8% |
| 2018 | 559261845 | 113.13M | 20.23% |
| 2019 | 513359659 | 139.02M | 27.08% |
| 2020 | 173260711 | 110.86M | 63.99% |
| 2021 | 145156877 | 82.80M | 57.05% |
| 2022 | 175113166 | 105.86M | 60.45% |
| 2024 | 479243000 | 125.78M | 26.25% |
ADROITINFO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.62M | 29.16K | 30.98K | 34.11K | 13.69K | 97.44K | 2.23M | 3.68M | 6.17M | 2.20M |
Short term investments | 0 | 621.46K | 254K | 304.84K | 281.73K | 1.93M | 0 | 0 | 0 | 0 |
Net receivables | 141.09M | 30.60M | 44.60M | 31.35M | 139.37M | 150.31M | 91.48M | 122.16M | 0 | 0 |
Inventory | 0 | 35.78M | 7.33M | 13.79M | 22.77M | 22.28M | 17.29M | 44.62M | 101.88M | 143.24M |
Other current assets | 4.56M | 1 | 220.5K | 4.05M | 221.44M | 356.69M | 33.71M | 38.44M | 11.11M | 110.00M |
Total current assets | 162.28M | 67.04M | 52.43M | 49.54M | 383.89M | 509.03M | 127.44M | 208.92M | 119.17M | 255.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.95M | 12.34M | 2.77M | 23.94M | 9.15M | 13.79M | 4.84M | 2.20M | 24.56M | 8.80M |
Goodwill | 118.03M | 0 | 0 | 0 | 29M | 29M | 29.00M | 29M | 0 | 0 |
Intangible assets | 69.95M | 76.97M | 86.58M | 96.22M | 84.18M | 463.70K | 29.06M | 1.58M | 0 | 0 |
Long term investments | 99.87M | 15.80M | 0 | 0 | 0 | 0 | 62.52M | 0 | 0 | 0 |
Other non-current assets | 3.58M | -4 | 0 | 182.52K | 4.02M | 4.43M | 21.08M | 2.34M | 17.73M | 39.86M |
Total non-current assets | 316.96M | 108.07M | 92.71M | 123.71M | 129.46M | 50.22M | 119.19M | 36.41M | 46.13M | 52.50M |
Total assets | 479.24M | 175.11M | 145.15M | 173.26M | 513.35M | 559.26M | 246.63M | 257.69M | 165.30M | 307.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 32.50M | 20.67M | 36.53M | 61.30M | 8.09M | 11.27M | 0 | 0 |
Short term debt | 23.35M | 8.99M | 45.01M | 56.69M | 37.32M | 6.30M | 6.69M | 4.44M | 0 | 0 |
Total current liabilities | 64.06M | 46.19M | 82.28M | 109.36M | 137.22M | 110.54M | 21.05M | 27.54M | 1.60M | 98.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.14M | 8.95M | 3.94M | 0 | 0 | 0 | 13.12M | 39.62M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.93M | 50.71M | -1 | 979.24K | 1.27M | 2.02M | 9.72M | 9.25M | 150.96M | 0 |
Total non-current liabilities | 61.72M | 59.66M | 520.02K | 1.49M | 1.79M | 2.58M | 22.84M | 49.28M | 150.96M | 0 |
Total liabilities | 125.78M | 105.86M | 82.80M | 110.86M | 139.02M | 113.13M | 43.90M | 76.82M | 152.57M | 98.40M |
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