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AION-TECH Solutions Ltd.

Mar 19, 03:11 BSE 39.00 ( -0.66 -1.66%)

Volume3813

Prev. Close
39.66

Open Price
39.90

Today's Low / High

38.84 39.90

Bid. Price (Qty.)38.55 (200)

Offer Price (Qty.)
39.20 (312)

52 Wk Low / High

34.65 80.50

Mar 19, 02:58 NSE 38.82( -1.40 -3.48%)

Volume20691

Prev. Close
40.22

Open Price
40.00

Today's Low / High

38.51 40.00

Bid Price (Qty.)38.82 (66)

Offer Price (Qty.) 38.88 (21)

52 Wk Low / High

36.26 80.44

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	345.82	345.82	345.82	345.82	187.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.58	34.58	34.58	34.58	18.78
Total Share Capital	34.58	34.58	34.58	34.58	18.78

Reserves and Surplus	61.27	32.49	34.52	32.93	25.12
Total Reserves and Surplus	61.27	32.49	34.52	32.93	25.12
Total Shareholders Funds	95.85	67.07	69.10	67.51	43.90

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.38	0.00	0.00	0.00	0.00
Other Long Term Liabilities	5.14	8.03	6.86	3.20	3.70
Long Term Provisions	1.19	1.38	1.57	1.26	1.42
Total Non-Current Liabilities	6.71	9.41	8.43	4.46	5.12

CURRENT LIABILITIES
Short Term Borrowings	2.36	9.55	5.98	3.73	0.00
Trade Payables	13.08	12.41	9.16	8.61	6.22
Other Current Liabilities	9.21	6.50	4.46	3.54	1.24
Short Term Provisions	0.41	0.30	0.20	0.11	0.18
Total Current Liabilities	25.06	28.76	19.80	15.98	7.64

Total Capital And Liabilities	127.61	105.24	97.33	87.95	56.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.58	15.30	14.63	10.00	9.97
Intangible Assets	2.49	1.69	0.00	0.00	0.00
Intangible Assets Under Development	0.51	1.62	0.00	0.00	0.00
Fixed Assets	12.58	18.60	14.63	10.00	9.97
Goodwill On Consolidation	9.26	10.15	10.98	9.26	9.26
Non-Current Investments	14.92	6.78	6.78	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.84	0.71	0.67	0.87
Long Term Loans And Advances	15.50	0.00	0.34	0.14	0.14
Other Non-Current Assets	5.84	3.29	0.00	0.00	0.00
Total Non-Current Assets	58.09	39.67	33.42	20.07	20.24


CURRENT ASSETS
Trade Receivables	19.36	21.98	23.68	13.03	10.16
Cash And Cash Equivalents	29.14	20.41	16.43	32.71	2.03
Short Term Loans And Advances	13.94	15.32	15.91	14.49	13.77
OtherCurrentAssets	7.08	7.87	7.88	7.66	10.47
Total Current Assets	69.52	65.57	63.90	67.88	36.42

Total Assets	127.61	105.24	97.33	87.95	56.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26	0.27	92.03	112.00	112.00

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.58
Total Share Capital	34.58
Reserves and Surplus	61.27
Total Reserves and Surplus	61.27
Total Shareholders Funds	95.85
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.38
Other Long Term Liabilities	5.14
Long Term Provisions	1.19
Total Non-Current Liabilities	6.71
CURRENT LIABILITIES
Short Term Borrowings	2.36
Trade Payables	13.08
Other Current Liabilities	9.21
Short Term Provisions	0.41
Total Current Liabilities	25.06
Total Capital And Liabilities	127.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.58
Intangible Assets	2.49
Intangible Assets Under Development	0.51
Fixed Assets	12.58
Goodwill On Consolidation	9.26
Non-Current Investments	14.92
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	15.50
Other Non-Current Assets	5.84
Total Non-Current Assets	58.09
CURRENT ASSETS
Trade Receivables	19.36
Cash And Cash Equivalents	29.14
Short Term Loans And Advances	13.94
OtherCurrentAssets	7.08
Total Current Assets	69.52
Total Assets	127.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	14.92