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BALANCE SHEET

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

Adtech Systems Ltd.

Jul 27 BSE 55.94 (+ 1.42 2.60%)

Volume4688

Prev. Close
54.52

Open Price
55.06

Today's Low / High

54.16 56.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

47.00 99.95

Adtech Systems Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.09	119.14	119.14	119.14	119.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.31	12.31	12.31	12.31	12.31
Total Share Capital	12.31	12.31	12.31	12.31	12.31

Reserves and Surplus	41.69	39.57	36.39	33.43	31.02
Total Reserves and Surplus	41.69	39.58	36.39	33.43	31.03
Total Shareholders Funds	54.00	51.89	48.70	45.74	43.34

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.45
Deferred Tax Liabilities [Net]	0.64	0.68	0.90	1.00	1.04
Total Non-Current Liabilities	0.64	0.68	0.90	1.00	1.49

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	3.91	11.57	20.07
Trade Payables	6.65	2.99	3.72	4.81	10.00
Other Current Liabilities	1.29	1.02	0.58	0.75	0.68
Short Term Provisions	4.79	4.98	3.33	4.55	3.59
Total Current Liabilities	12.73	8.99	11.54	21.67	34.33

Total Capital And Liabilities	67.37	61.56	61.13	68.41	79.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.34	7.33	8.56	9.43	10.15
Other Assets	0.00	3.90	3.88	3.87	4.24
Fixed Assets	11.34	11.24	12.43	13.30	14.40
Total Non-Current Assets	11.34	11.24	12.43	13.30	14.40


CURRENT ASSETS
Current Investments	3.50	0.00	0.00	0.00	0.00
Inventories	12.67	10.55	11.76	13.00	8.87
Trade Receivables	17.88	18.66	18.92	20.57	26.64
Cash And Cash Equivalents	8.21	8.08	6.17	6.85	13.88
OtherCurrentAssets	13.77	13.03	11.86	14.68	15.36
Total Current Assets	56.03	50.32	48.70	55.11	64.75

Total Assets	67.37	61.56	61.13	68.41	79.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.05	5.86	5.88	5.07

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.31
Total Share Capital	12.31
Reserves and Surplus	41.69
Total Reserves and Surplus	41.69
Total Shareholders Funds	54.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.64
Total Non-Current Liabilities	0.64
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	6.65
Other Current Liabilities	1.29
Short Term Provisions	4.79
Total Current Liabilities	12.73
Total Capital And Liabilities	67.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.34
Other Assets	0.00
Fixed Assets	11.34
Total Non-Current Assets	11.34
CURRENT ASSETS
Current Investments	3.50
Inventories	12.67
Trade Receivables	17.88
Cash And Cash Equivalents	8.21
OtherCurrentAssets	13.77
Total Current Assets	56.03
Total Assets	67.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00