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ADINATH TEXTILES LTD.

23 October 2026 | 04:01

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE207C01019 BSE Code / NSE Code 514113 / ADINATH Book Value (Rs.) 4.24 Face Value 10.00
Bookclosure 30/09/2024 52Week High 31 EPS 0.07 P/E 331.52
Market Cap. 14.91 Cr. 52Week Low 16 P/BV / Div Yield (%) 5.16 / 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)68.1468.1468.1468.1468.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.996.996.996.996.99
Preference Share Capital0.010.000.000.000.00
Total Share Capital7.016.996.996.996.99
------------
Reserves and Surplus-3.97-4.02-4.10-4.58-5.23
Total Reserves and Surplus-3.97-4.02-4.10-4.58-5.23
Total Shareholders Funds3.032.982.892.421.76
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.050.060.030.000.00
Other Long Term Liabilities0.000.010.010.010.01
Long Term Provisions0.200.240.210.220.19
Total Non-Current Liabilities0.260.310.250.230.20
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.000.45
Trade Payables0.000.000.000.000.03
Other Current Liabilities0.660.871.011.031.01
Short Term Provisions0.110.020.010.020.02
Total Current Liabilities0.770.891.021.051.51
------------
Total Capital And Liabilities4.064.184.163.703.47
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.410.420.410.660.73
Other Assets0.120.140.200.000.00
Fixed Assets0.530.570.610.660.73
Non-Current Investments2.612.601.831.561.52
Deferred Tax Assets [Net]0.000.000.000.080.00
Other Non-Current Assets0.100.100.100.100.10
Total Non-Current Assets3.243.262.552.412.35
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.700.740.00
Inventories0.000.010.010.010.01
Trade Receivables0.250.250.250.250.28
Cash And Cash Equivalents0.160.240.210.160.64
OtherCurrentAssets0.420.410.450.130.20
Total Current Assets0.830.921.621.291.12
------------
Total Assets4.064.184.163.703.47
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2.082.081.321.070.00
Non-Current Investments Unquoted Book Value0.530.520.510.500.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.700.740.00