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    ADMACH SYSTEMS LTD.

    08 October 2026 | 04:01

    Industry >> Engineering - Heavy

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    ISIN No INE0XLO01010 BSE Code / NSE Code 544669 / ADMACH Book Value (Rs.) 104.00 Face Value 10.00
    Bookclosure 52Week High 525 EPS 14.78 P/E 31.52
    Market Cap. 315.61 Cr. 52Week Low 179 P/BV / Div Yield (%) 4.48 / 0.00 Market Lot 600.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)67.7349.9020.0012.50
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital6.774.992.001.25
    Total Share Capital6.774.992.001.25
    ----------
    Reserves and Surplus63.6617.043.731.13
    Total Reserves and Surplus63.6617.043.731.13
    Total Shareholders Funds70.4322.035.732.38
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings0.000.003.194.14
    Long Term Provisions0.380.170.140.10
    Total Non-Current Liabilities0.380.173.334.24
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings0.0010.6612.404.31
    Trade Payables7.7516.2810.463.36
    Other Current Liabilities10.844.612.735.43
    Short Term Provisions1.792.151.130.07
    Total Current Liabilities20.3833.7026.7213.17
    ----------
    Total Capital And Liabilities91.1955.9035.7819.79
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets4.944.391.270.94
    Intangible Assets0.040.000.000.00
    Capital Work-In-Progress11.440.150.000.32
    Fixed Assets16.424.531.271.27
    Deferred Tax Assets [Net]0.100.030.050.05
    Long Term Loans And Advances6.140.001.543.58
    Other Non-Current Assets0.000.000.120.00
    Total Non-Current Assets22.664.572.994.89
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories28.2427.3326.3411.10
    Trade Receivables31.3218.374.821.97
    Cash And Cash Equivalents4.521.410.120.13
    Short Term Loans And Advances4.153.761.471.61
    OtherCurrentAssets0.300.460.050.09
    Total Current Assets68.5351.3332.8014.90
    ----------
    Total Assets91.1955.9035.7819.79
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.001.762.180.00
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital4.004.001.500.75

    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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