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ADINATH TEXTILES LTD.

24 October 2025 | 10:39

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE207C01019 BSE Code / NSE Code 514113 / ADINATH Book Value (Rs.) 4.11 Face Value 10.00
Bookclosure 30/09/2024 52Week High 43 EPS 0.13 P/E 215.91
Market Cap. 19.42 Cr. 52Week Low 15 P/BV / Div Yield (%) 6.94 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)69.9468.1468.1468.1468.14
------------
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 Assets0.570.410.660.730.85
Other Assets0.000.200.000.000.00
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 Value0.001.321.070.000.00
Non-Current Investments Unquoted Book Value0.000.510.500.000.50
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.700.740.000.00