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ADTECH SYSTEMS LTD.

25 March 2026 | 04:01

Industry >> Medical Equipment & Accessories

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ISIN No INE257C01014 BSE Code / NSE Code 544185 / ADTECH Book Value (Rs.) 45.68 Face Value 10.00
Bookclosure 25/09/2025 52Week High 100 EPS 3.68 P/E 14.69
Market Cap. 64.33 Cr. 52Week Low 47 P/BV / Div Yield (%) 1.18 / 1.85 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)119.14119.14119.14119.14119.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.3112.3112.3112.3112.31
Total Share Capital12.3112.3112.3112.3112.31
------------
Reserves and Surplus39.5736.3933.4331.0230.01
Total Reserves and Surplus39.5836.3933.4331.0330.01
Total Shareholders Funds51.8948.7045.7443.3442.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.450.77
Deferred Tax Liabilities [Net]0.680.901.001.041.10
Total Non-Current Liabilities0.680.901.001.491.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.003.9111.5720.0723.62
Trade Payables2.993.724.8110.0010.39
Other Current Liabilities1.020.580.750.680.75
Short Term Provisions4.983.334.553.593.17
Total Current Liabilities8.9911.5421.6734.3337.92
------------
Total Capital And Liabilities61.5661.1368.4179.1582.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets7.338.569.4310.159.03
Capital Work-In-Progress0.000.000.000.006.23
Other Assets3.903.883.874.240.00
Fixed Assets11.2412.4313.3014.4015.26
Total Non-Current Assets11.2412.4313.3014.4015.26
------------
------------
CURRENT ASSETS----------
Inventories10.5511.7613.008.8713.25
Trade Receivables18.6618.9220.5726.6430.31
Cash And Cash Equivalents8.086.176.8513.888.04
OtherCurrentAssets13.0311.8614.6815.3615.26
Total Current Assets50.3248.7055.1164.7566.85
------------
Total Assets61.5661.1368.4179.1582.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6.055.865.885.076.03