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AION-TECH Solutions Ltd.	Balance Sheet

NSE: GOLDTECHEQ BSE: 531439ISIN: INE805A01014INDUSTRY: IT Consulting & Software

BSE

Rs 42.48

Open: 42.20

Today's Range 42.20

43.34

NSE
Rs 43.11
+0.05 (+ 0.12 %)

-0.77 ( -1.81 %)

Prev Close: 43.25

52 Week Range 30.25

80.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	225.30 Cr.	P/BV	0.76	Book Value (Rs.)	56.80
52 Week High/Low (Rs.)	80/30	FV/ML	10/1	P/E(X)	28.12
Bookclosure	27/09/2024	EPS (Rs.)	1.53	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	522.62	345.82	345.82	345.82	345.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.26	34.58	34.58	34.58	34.58
Total Share Capital	52.26	34.58	34.58	34.58	34.58

Reserves and Surplus	253.41	61.27	32.49	34.52	32.93
Total Reserves and Surplus	253.41	61.27	32.49	34.52	32.93
Total Shareholders Funds	305.67	95.85	67.07	69.10	67.51
Minority Interest	6.15	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	17.73	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	3.59	0.38	0.00	0.00	0.00
Other Long Term Liabilities	22.82	5.14	8.03	6.86	3.20
Long Term Provisions	2.46	1.19	1.38	1.57	1.26
Total Non-Current Liabilities	46.60	6.71	9.41	8.43	4.46

CURRENT LIABILITIES
Short Term Borrowings	55.48	2.36	9.55	5.98	3.73
Trade Payables	18.01	13.08	12.41	9.16	8.61
Other Current Liabilities	14.54	9.21	6.50	4.46	3.54
Short Term Provisions	0.54	0.41	0.30	0.20	0.11
Total Current Liabilities	88.57	25.06	28.76	19.80	15.98

Total Capital And Liabilities	446.98	127.61	105.24	97.33	87.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.37	9.58	15.30	14.63	10.00
Intangible Assets	3.53	2.49	1.69	0.00	0.00
Intangible Assets Under Development	0.00	0.51	1.62	0.00	0.00
Fixed Assets	60.90	12.58	18.60	14.63	10.00
Goodwill On Consolidation	215.39	9.26	10.15	10.98	9.26
Non-Current Investments	1.70	14.92	6.78	6.78	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.84	0.71	0.67
Long Term Loans And Advances	15.44	15.50	0.00	0.34	0.14
Other Non-Current Assets	49.06	5.84	3.29	0.00	0.00
Total Non-Current Assets	342.49	58.09	39.67	33.42	20.07


CURRENT ASSETS
Trade Receivables	33.19	19.36	21.98	23.68	13.03
Cash And Cash Equivalents	19.47	29.14	20.41	16.43	32.71
Short Term Loans And Advances	38.63	13.94	15.32	15.91	14.49
OtherCurrentAssets	13.19	7.08	7.87	7.88	7.66
Total Current Assets	104.49	69.52	65.57	63.90	67.88

Total Assets	446.98	127.61	105.24	97.33	87.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.26	0.27	92.03	112.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	14.92	6.78	6.78	0.00

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AION-TECH Solutions Ltd.

Balance Sheet