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Asya Infosoft Ltd

Miscellaneous

BSE Code 511144

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ISIN Demat INE520G01016

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Book Value 20.72

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 4.35

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P/E 6.69

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EPS 0.54

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Face Value 10

	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)	Mar 2016 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.06	12.06	12.06	12.06	12.06	7.24
Reserves Total	13.02	12.96	12.96	12.65	12.51	5.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	4.06
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.08	25.02	25.02	24.71	24.57	16.75
Secured Loans	0.84	0.19	0.00	0.00	0.00	0.00
Unsecured Loans	6.00	4.89	4.41	4.26	0.00	0.00
Total Debt	6.84	5.08	4.41	4.26	0.00	0.00
Other Liabilities	0.12	0.12	0.28	0.20	0.15	0.00
Total Liabilities	32.04	30.22	29.71	29.17	24.72	16.75
APPLICATION OF FUNDS :
Gross Block	0.10	0.19	0.16	0.15	0.12	0.12
Less : Accumulated Depreciation	0.05	0.15	0.14	0.12	0.08	0.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.05	0.04	0.02	0.03	0.04	0.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.80	18.80	19.60	20.27	19.29	14.71
Current Assets, Loans & Advances
Inventories	0.00	0.01	0.62	0.26	0.00	0.00
Sundry Debtors	19.13	20.85	6.13	9.32	0.65	0.40
Cash and Bank Balance	0.44	0.66	0.81	0.35	0.44	0.09
Loans and Advances	0.27	0.44	0.00	0.00	0.05	0.09
Total Current Assets	19.84	21.97	7.56	9.94	1.15	0.58
Less : Current Liabilities and Provisions
Current Liabilities	25.67	19.10	5.05	6.96	0.08	0.05
Provisions	0.00	0.00	0.00	0.00	0.05	0.09
Total Current Liabilities & Provisions	25.67	19.10	5.05	6.96	0.13	0.14
Net Current Assets	-5.84	2.86	2.51	2.98	1.03	0.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.00	0.00	0.00	0.01	0.01
Net Deferred Tax	-0.01	0.00	0.00	0.00	-0.01	-0.01
Other Assets	19.04	8.51	7.57	5.90	4.37	1.53
Total Assets	32.04	30.21	29.71	29.18	24.72	16.75
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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