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    ADHATA GLOBAL LTD.

    21 April 2025 | 12:00

    Industry >> Textiles - Spinning - Cotton Blended

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    ISIN No INE586D01014 BSE Code / NSE Code 531286 / ADHHATA Book Value (Rs.) 3.81 Face Value 10.00
    Bookclosure 16/09/2024 52Week High 60 EPS 0.00 P/E 0.00
    Market Cap. 25.37 Cr. 52Week Low 8 P/BV / Div Yield (%) 14.13 / 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 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)47.1647.1647.1647.1647.16
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital4.724.724.724.724.72
    Total Share Capital4.724.724.724.724.72
    ------------
    Reserves and Surplus-2.92-1.992.303.221.06
    Total Reserves and Surplus-2.92-1.992.303.221.06
    Total Shareholders Funds1.802.727.027.945.78
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.461.461.321.741.14
    Total Non-Current Liabilities1.461.461.321.741.14
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.230.210.230.140.05
    Trade Payables6.127.594.882.930.92
    Other Current Liabilities4.443.343.110.531.66
    Total Current Liabilities10.7911.148.233.612.63
    ------------
    Total Capital And Liabilities14.0515.3216.5713.299.55
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.220.300.450.720.33
    Other Assets0.090.090.090.090.09
    Fixed Assets0.310.400.540.810.43
    Non-Current Investments0.900.900.900.900.20
    Deferred Tax Assets [Net]0.000.090.090.050.04
    Other Non-Current Assets1.583.001.470.000.35
    Total Non-Current Assets2.794.383.001.761.01
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories5.073.876.321.613.13
    Trade Receivables4.385.884.165.633.48
    Cash And Cash Equivalents0.020.032.094.021.66
    Short Term Loans And Advances0.100.090.090.080.08
    OtherCurrentAssets1.681.070.910.190.18
    Total Current Assets11.2510.9413.5711.538.53
    ------------
    Total Assets14.0515.3216.5713.299.55
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.900.900.900.900.20

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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