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You can view the balance sheet for the last 5 years.

Admach Systems Ltd.

Jun 12 BSE 289.10 ( -0.10 -0.03%)

Volume1800

Prev. Close
289.20

Open Price
299.95

Today's Low / High

289.10 299.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

179.00 315.00

Admach Systems Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	67.73	49.90	20.00	12.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.77	4.99	2.00	1.25
Total Share Capital	6.77	4.99	2.00	1.25

Reserves and Surplus	63.66	17.04	3.73	1.13
Total Reserves and Surplus	63.66	17.04	3.73	1.13
Total Shareholders Funds	70.43	22.03	5.73	2.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.38	0.00	3.19	4.14
Long Term Provisions	0.00	0.17	0.14	0.10
Total Non-Current Liabilities	0.38	0.17	3.33	4.24

CURRENT LIABILITIES
Short Term Borrowings	0.00	10.66	12.40	4.31
Trade Payables	7.75	16.28	10.46	3.36
Other Current Liabilities	10.84	4.61	2.73	5.43
Short Term Provisions	1.79	2.15	1.13	0.07
Total Current Liabilities	20.38	33.70	26.72	13.17

Total Capital And Liabilities	91.19	55.90	35.78	19.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.94	4.39	1.27	0.94
Intangible Assets	0.04	0.00	0.00	0.00
Capital Work-In-Progress	11.44	0.15	0.00	0.32
Fixed Assets	16.42	4.53	1.27	1.27
Deferred Tax Assets [Net]	0.10	0.03	0.05	0.05
Long Term Loans And Advances	6.14	0.00	1.54	3.58
Other Non-Current Assets	0.00	0.00	0.12	0.00
Total Non-Current Assets	22.66	4.57	2.99	4.89


CURRENT ASSETS
Inventories	28.24	27.33	26.34	11.10
Trade Receivables	31.32	18.37	4.82	1.97
Cash And Cash Equivalents	4.52	1.41	0.12	0.13
Short Term Loans And Advances	4.15	3.76	1.47	1.61
OtherCurrentAssets	0.30	0.46	0.05	0.09
Total Current Assets	68.53	51.33	32.80	14.90

Total Assets	91.19	55.90	35.78	19.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.76	2.18	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.00	1.50	0.75

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	67.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.77
Total Share Capital	6.77
Reserves and Surplus	63.66
Total Reserves and Surplus	63.66
Total Shareholders Funds	70.43
NON-CURRENT LIABILITIES
Long Term Borrowings	0.38
Long Term Provisions	0.00
Total Non-Current Liabilities	0.38
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	7.75
Other Current Liabilities	10.84
Short Term Provisions	1.79
Total Current Liabilities	20.38
Total Capital And Liabilities	91.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.94
Intangible Assets	0.04
Capital Work-In-Progress	11.44
Fixed Assets	16.42
Deferred Tax Assets [Net]	0.10
Long Term Loans And Advances	6.14
Other Non-Current Assets	0.00
Total Non-Current Assets	22.66
CURRENT ASSETS
Inventories	28.24
Trade Receivables	31.32
Cash And Cash Equivalents	4.52
Short Term Loans And Advances	4.15
OtherCurrentAssets	0.30
Total Current Assets	68.53
Total Assets	91.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00