October, 01 2026 Thursday 21:54 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-570.59( -0.79%) 01-Oct-2026
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Sensex 71909.7 -570.59  (-0.79) 01-Oct-2026
Previous Day Close 72480.29
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Balance Sheet

Armee Infotech Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
544951
INE0TWE01016
153.3838093
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARMEE
18.28
937.19
EPS(TTM)
Face Value()
Div & Yield %
16.16
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
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
Producing Properties0.000.000.000.000.000.00
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
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