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    ADINATH TEXTILES LTD.

    22 December 2025 | 12:00

    Industry >> Textiles - Spinning - Synthetic Blended

    Select Another Company

    ISIN No INE207C01019 BSE Code / NSE Code 514113 / ADINATH Book Value (Rs.) 4.13 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 43 EPS 0.13 P/E 171.59
    Market Cap. 15.43 Cr. 52Week Low 15 P/BV / Div Yield (%) 5.48 / 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)68.1468.1468.1468.1468.14
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.996.996.996.996.99
    Total Share Capital6.996.996.996.996.99
    ------------
    Reserves and Surplus-4.02-4.10-4.58-5.23-5.45
    Total Reserves and Surplus-4.02-4.10-4.58-5.23-5.45
    Total Shareholders Funds2.982.892.421.761.54
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.060.030.000.000.03
    Other Long Term Liabilities0.010.010.010.010.01
    Long Term Provisions0.240.210.220.190.16
    Total Non-Current Liabilities0.310.250.230.200.20
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.000.450.00
    Trade Payables0.000.000.000.030.06
    Other Current Liabilities0.871.011.031.011.59
    Short Term Provisions0.020.010.020.020.01
    Total Current Liabilities0.891.021.051.511.66
    ------------
    Total Capital And Liabilities4.184.163.703.473.41
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.420.410.660.730.85
    Other Assets0.140.200.000.000.00
    Fixed Assets0.570.610.660.730.85
    Non-Current Investments2.601.831.561.521.38
    Deferred Tax Assets [Net]0.000.000.080.000.00
    Other Non-Current Assets0.100.100.100.100.10
    Total Non-Current Assets3.262.552.412.352.33
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.700.740.000.00
    Inventories0.010.010.010.010.01
    Trade Receivables0.250.250.250.280.28
    Cash And Cash Equivalents0.240.210.160.640.56
    OtherCurrentAssets0.410.450.130.200.23
    Total Current Assets0.921.621.291.121.08
    ------------
    Total Assets4.184.163.703.473.41
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value2.081.321.070.000.00
    Non-Current Investments Unquoted Book Value0.520.510.500.000.50
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.700.740.000.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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