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ADTECH SYSTEMS LTD.

21 April 2025 | 01:21

Industry >> Medical Equipment & Accessories

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ISIN No INE257C01014 BSE Code / NSE Code 544185 / ADTECH Book Value (Rs.) 38.06 Face Value 10.00
Bookclosure 30/09/2024 52Week High 181 EPS 3.48 P/E 19.78
Market Cap. 82.07 Cr. 52Week Low 56 P/BV / Div Yield (%) 1.81 / 1.45 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus36.3933.4331.0230.0127.85
Total Reserves and Surplus36.3933.4331.0330.0127.85
Total Shareholders Funds48.7045.7443.3442.3240.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.450.770.28
Deferred Tax Liabilities [Net]0.901.001.041.100.99
Total Non-Current Liabilities0.901.001.491.871.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.9111.5720.0723.623.06
Trade Payables3.724.8110.0010.396.38
Other Current Liabilities0.580.750.680.750.69
Short Term Provisions3.334.553.593.171.61
Total Current Liabilities11.5421.6734.3337.9211.73
------------
Total Capital And Liabilities61.1368.4179.1582.1153.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8.569.4310.159.037.91
Capital Work-In-Progress0.000.000.006.235.06
Other Assets3.883.874.240.000.00
Fixed Assets12.4313.3014.4015.2612.97
Total Non-Current Assets12.4313.3014.4015.2612.97
------------
------------
CURRENT ASSETS----------
Inventories11.7613.008.8713.2510.91
Trade Receivables18.9220.5726.6430.3114.42
Cash And Cash Equivalents6.176.8513.888.042.65
OtherCurrentAssets11.8614.6815.3615.2612.22
Total Current Assets48.7055.1164.7566.8540.20
------------
Total Assets61.1368.4179.1582.1153.17
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.865.885.076.031.56