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Company Information

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ADTECH SYSTEMS LTD.

28 August 2026 | 12:00

Industry >> Medical Equipment & Accessories

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ISIN No INE257C01014 BSE Code / NSE Code 544185 / ADTECH Book Value (Rs.) 44.55 Face Value 10.00
Bookclosure 24/09/2026 52Week High 100 EPS 2.87 P/E 17.66
Market Cap. 60.44 Cr. 52Week Low 47 P/BV / Div Yield (%) 1.14 / 2.17 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)123.09119.14119.14119.14119.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.3112.3112.3112.3112.31
Total Share Capital12.3112.3112.3112.3112.31
------------
Reserves and Surplus41.6939.5736.3933.4331.02
Total Reserves and Surplus41.6939.5836.3933.4331.03
Total Shareholders Funds54.0051.8948.7045.7443.34
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.000.45
Deferred Tax Liabilities [Net]0.640.680.901.001.04
Total Non-Current Liabilities0.640.680.901.001.49
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.003.9111.5720.07
Trade Payables6.652.993.724.8110.00
Other Current Liabilities1.291.020.580.750.68
Short Term Provisions4.794.983.334.553.59
Total Current Liabilities12.738.9911.5421.6734.33
------------
Total Capital And Liabilities67.3761.5661.1368.4179.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.347.338.569.4310.15
Other Assets0.003.903.883.874.24
Fixed Assets11.3411.2412.4313.3014.40
Total Non-Current Assets11.3411.2412.4313.3014.40
------------
------------
CURRENT ASSETS----------
Current Investments3.500.000.000.000.00
Inventories12.6710.5511.7613.008.87
Trade Receivables17.8818.6618.9220.5726.64
Cash And Cash Equivalents8.218.086.176.8513.88
OtherCurrentAssets13.7713.0311.8614.6815.36
Total Current Assets56.0350.3248.7055.1164.75
------------
Total Assets67.3761.5661.1368.4179.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.006.055.865.885.07