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ADCON CAPITAL SERVICES LTD.

14 October 2026 | 04:01

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE805Q01028 BSE Code / NSE Code 539506 / ADCON Book Value (Rs.) 0.99 Face Value 1.00
Bookclosure 30/09/2025 52Week High 1 EPS 0.00 P/E 0.00
Market Cap. 15.59 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.50 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3314.363314.363314.363018.44355.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.8131.8131.7030.183.55
Total Share Capital31.8131.8131.7030.183.55
------------
Reserves and Surplus-0.962.191.30-0.140.50
Total Reserves and Surplus-0.962.191.30-0.140.50
Total Shareholders Funds30.8634.0033.0030.054.05
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.010.200.010.00
Other Long Term Liabilities0.260.490.200.080.00
Long Term Provisions0.610.100.000.000.00
Total Non-Current Liabilities0.860.590.400.090.00
------------
CURRENT LIABILITIES----------
Other Current Liabilities26.989.280.000.000.01
Short Term Provisions0.000.000.140.000.06
Total Current Liabilities26.989.280.140.000.07
------------
Total Capital And Liabilities58.7043.8833.5430.144.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Deferred Tax Assets [Net]1.050.000.000.000.00
Other Non-Current Assets0.330.050.170.080.04
Total Non-Current Assets1.380.050.170.080.05
------------
------------
CURRENT ASSETS----------
Current Investments2.590.071.310.840.18
Trade Receivables0.120.120.420.490.31
Cash And Cash Equivalents0.240.350.070.220.68
Short Term Loans And Advances54.0842.9931.0728.212.90
OtherCurrentAssets0.300.300.490.300.00
Total Current Assets57.3343.8333.3730.054.07
------------
Total Assets58.7043.8833.5430.144.12
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.001.260.790.03
Current Investments Unquoted Book Value0.050.070.050.050.05