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QUARTERLY RESULTS

You can view the Quarterly results for the last 5 years.

ADC India Communications Ltd.

Apr 30 BSE 1631.45 ( -1.30 -0.08%)

Volume863

Prev. Close
1632.75

Open Price
1631.95

Today's Low / High

1600.00 1657.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

963.30 2090.00

ADC India Communications Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2184.55	2054.74	2050.24	2050.24	2050.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	218.46	205.47	205.02	205.02	205.02
Preference Share Capital	0.00	200.35	185.89	174.67	119.46
Total Share Capital	218.46	405.82	390.92	379.69	324.49

Reserves and Surplus	2849.29	1598.49	1291.18	1120.53	1227.91
Total Reserves and Surplus	2849.29	1598.49	1291.18	1120.53	1227.91
Employees Stock Options	5.61	0.00	0.00	0.00	0.00
Total Shareholders Funds	3073.35	2004.31	1682.10	1500.22	1552.40
Hybrid/Debt/Other Securities	9.24	55.08	53.40	43.83	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1310.62	1458.32	2021.82	1939.96	1583.32
Deferred Tax Liabilities [Net]	83.91	0.00	0.00	1.19	13.75
Other Long Term Liabilities	159.66	118.99	95.61	89.09	30.06
Long Term Provisions	15.04	11.54	8.29	7.94	7.42
Total Non-Current Liabilities	1569.24	1588.85	2125.71	2038.18	1634.54

CURRENT LIABILITIES
Short Term Borrowings	977.13	1082.34	582.36	356.38	80.82
Trade Payables	160.64	200.11	148.33	83.15	78.80
Other Current Liabilities	1021.07	605.55	327.68	296.41	475.35
Short Term Provisions	8.17	7.74	10.84	85.03	90.82
Total Current Liabilities	2167.01	1895.73	1069.21	820.97	725.79

Total Capital And Liabilities	6818.84	5543.98	4930.42	4403.20	3912.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2177.58	2104.11	2048.77	1752.30	1771.95
Intangible Assets	24.78	24.91	23.44	24.21	25.04
Capital Work-In-Progress	127.32	14.24	92.28	32.20	35.85
Other Assets	1998.30	1844.67	1647.39	1356.04	995.07
Fixed Assets	4327.98	3987.92	3811.87	3164.75	2827.91
Non-Current Investments	774.28	210.63	165.55	132.35	130.99
Deferred Tax Assets [Net]	0.00	155.08	144.85	235.27	179.67
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.83
Other Non-Current Assets	367.90	201.26	109.52	110.51	120.77
Total Non-Current Assets	5470.15	4554.89	4231.80	3642.88	3269.16


CURRENT ASSETS
Current Investments	98.78	0.83	0.00	0.00	0.00
Inventories	629.87	541.35	412.72	393.20	390.95
Trade Receivables	71.31	53.49	58.29	42.47	21.24
Cash And Cash Equivalents	124.17	79.00	81.87	84.77	34.48
Short Term Loans And Advances	252.07	159.70	35.46	136.67	109.10
OtherCurrentAssets	172.49	154.72	110.29	103.21	87.80
Total Current Assets	1348.69	989.08	698.63	760.32	643.57

Total Assets	6818.84	5543.98	4930.42	4403.20	3912.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.51	0.00	267.56	377.70	357.58

BONUS DETAILS
Bonus Equity Share Capital	45.00	45.00	45.00	45.00	45.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	765.08	201.73	6.35	5.86	4.49

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2184.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	218.46
Preference Share Capital	0.00
Total Share Capital	218.46
Reserves and Surplus	2849.29
Total Reserves and Surplus	2849.29
Employees Stock Options	5.61
Total Shareholders Funds	3073.35
Hybrid/Debt/Other Securities	9.24
NON-CURRENT LIABILITIES
Long Term Borrowings	1310.62
Deferred Tax Liabilities [Net]	83.91
Other Long Term Liabilities	159.66
Long Term Provisions	15.04
Total Non-Current Liabilities	1569.24
CURRENT LIABILITIES
Short Term Borrowings	977.13
Trade Payables	160.64
Other Current Liabilities	1021.07
Short Term Provisions	8.17
Total Current Liabilities	2167.01
Total Capital And Liabilities	6818.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2177.58
Intangible Assets	24.78
Capital Work-In-Progress	127.32
Other Assets	1998.30
Fixed Assets	4327.98
Non-Current Investments	774.28
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	367.90
Total Non-Current Assets	5470.15
CURRENT ASSETS
Current Investments	98.78
Inventories	629.87
Trade Receivables	71.31
Cash And Cash Equivalents	124.17
Short Term Loans And Advances	252.07
OtherCurrentAssets	172.49
Total Current Assets	1348.69
Total Assets	6818.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.51
BONUS DETAILS
Bonus Equity Share Capital	45.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	765.08