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ADHATA GLOBAL LTD.

08 October 2026 | 12:00

Industry >> Plywood/Laminates

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ISIN No INE586D01014 BSE Code / NSE Code 531286 / ADHHATA Book Value (Rs.) 4.56 Face Value 10.00
Bookclosure 16/09/2024 52Week High 39 EPS 0.00 P/E 0.00
Market Cap. 10.16 Cr. 52Week Low 20 P/BV / Div Yield (%) 4.72 / 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
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-4.72-3.07-2.92-1.992.30
Total Reserves and Surplus-4.72-3.07-2.92-1.992.30
Money Received Against Share Warrants2.380.000.000.000.00
Total Shareholders Funds2.371.641.802.727.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.001.471.461.461.32
Total Non-Current Liabilities0.001.471.461.461.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.700.120.230.210.23
Trade Payables6.086.606.127.594.88
Other Current Liabilities3.604.184.443.343.11
Total Current Liabilities10.3910.8910.7911.148.23
------------
Total Capital And Liabilities12.7614.0114.0515.3216.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.120.160.220.300.45
Other Assets0.090.090.090.090.09
Fixed Assets0.210.250.310.400.54
Non-Current Investments-0.59-0.590.900.900.90
Deferred Tax Assets [Net]0.000.000.000.090.09
Other Non-Current Assets1.591.591.583.001.47
Total Non-Current Assets1.211.252.794.383.00
------------
------------
CURRENT ASSETS----------
Inventories5.464.725.073.876.32
Trade Receivables4.406.034.385.884.16
Cash And Cash Equivalents0.060.140.020.032.09
Short Term Loans And Advances0.060.060.100.090.09
OtherCurrentAssets1.561.801.681.070.91
Total Current Assets11.5512.7611.2510.9413.57
------------
Total Assets12.7614.0114.0515.3216.57
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value-0.59-0.590.900.900.90