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ADHATA GLOBAL LTD.

02 March 2026 | 12:00

Industry >> Plywood/Laminates

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ISIN No INE586D01014 BSE Code / NSE Code 531286 / ADHHATA Book Value (Rs.) 5.82 Face Value 10.00
Bookclosure 16/09/2024 52Week High 60 EPS 0.00 P/E 0.00
Market Cap. 11.94 Cr. 52Week Low 25 P/BV / Div Yield (%) 4.35 / 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 25Mar 24Mar 23Mar 22Mar 21
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-3.07-2.92-1.992.303.22
Total Reserves and Surplus-3.07-2.92-1.992.303.22
Total Shareholders Funds1.641.802.727.027.94
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.471.461.461.321.74
Total Non-Current Liabilities1.471.461.461.321.74
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.120.230.210.230.14
Trade Payables6.606.127.594.882.93
Other Current Liabilities4.184.443.343.110.53
Total Current Liabilities10.8910.7911.148.233.61
------------
Total Capital And Liabilities14.0114.0515.3216.5713.29
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.160.220.300.450.72
Other Assets0.090.090.090.090.09
Fixed Assets0.250.310.400.540.81
Non-Current Investments-0.590.900.900.900.90
Deferred Tax Assets [Net]0.000.000.090.090.05
Other Non-Current Assets1.591.583.001.470.00
Total Non-Current Assets1.252.794.383.001.76
------------
------------
CURRENT ASSETS----------
Inventories4.725.073.876.321.61
Trade Receivables6.034.385.884.165.63
Cash And Cash Equivalents0.140.020.032.094.02
Short Term Loans And Advances0.060.100.090.090.08
OtherCurrentAssets1.801.681.070.910.19
Total Current Assets12.7611.2510.9413.5711.53
------------
Total Assets14.0114.0515.3216.5713.29
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value-0.590.900.900.900.90