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    ADMACH SYSTEMS LTD.

    13 March 2026 | 04:01

    Industry >> Engineering - Heavy

    Select Another Company

    ISIN No INE0XLO01010 BSE Code / NSE Code 544669 / ADMACH Book Value (Rs.) 39.61 Face Value 10.00
    Bookclosure 52Week High 245 EPS 9.00 P/E 21.66
    Market Cap. 132.07 Cr. 52Week Low 185 P/BV / Div Yield (%) 4.92 / 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 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)49.9020.0012.50
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital4.992.001.25
    Total Share Capital4.992.001.25
    --------
    Reserves and Surplus17.043.731.13
    Total Reserves and Surplus17.043.731.13
    Total Shareholders Funds22.035.732.38
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.003.194.14
    Long Term Provisions0.170.140.10
    Total Non-Current Liabilities0.173.334.24
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings10.6612.404.31
    Trade Payables16.2810.463.36
    Other Current Liabilities4.612.735.43
    Short Term Provisions2.151.130.07
    Total Current Liabilities33.7026.7213.17
    --------
    Total Capital And Liabilities55.9035.7819.79
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets4.391.270.94
    Capital Work-In-Progress0.150.000.32
    Fixed Assets4.531.271.27
    Deferred Tax Assets [Net]0.030.050.05
    Long Term Loans And Advances0.001.543.58
    Other Non-Current Assets0.000.120.00
    Total Non-Current Assets4.572.994.89
    --------
    --------
    CURRENT ASSETS------
    Inventories27.3326.3411.10
    Trade Receivables18.374.821.97
    Cash And Cash Equivalents1.410.120.13
    Short Term Loans And Advances3.761.471.61
    OtherCurrentAssets0.460.050.09
    Total Current Assets51.3332.8014.90
    --------
    Total Assets55.9035.7819.79
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities1.762.180.00
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital4.001.500.75

    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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