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ADHATA GLOBAL LTD.

09 May 2025 | 09:53

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. 22.22 Cr. 52Week Low 8 P/BV / Div Yield (%) 12.37 / 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