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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Admach Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 161.87 P/BV 6.03 Book Value ( ₹ ) 39.61
52 Week High/Low ( ₹ ) 0/0 FV/ML 10/600 P/E(X) 26.55
Book Closure EPS ( ₹ ) 9.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)49.9020.0012.50
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital4.992.001.25
Total Share Capital4.992.001.25
    
Reserves and Surplus17.043.731.13
Total Reserves and Surplus17.043.731.13
Total Shareholders Funds22.035.732.38
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.003.194.14
Long Term Provisions0.170.140.10
Total Non-Current Liabilities0.173.334.24
    
CURRENT LIABILITIES   
Short Term Borrowings10.6612.404.31
Trade Payables16.2810.463.36
Other Current Liabilities4.612.735.43
Short Term Provisions2.151.130.07
Total Current Liabilities33.7026.7213.17
    
Total Capital And Liabilities55.9035.7819.79
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets4.391.270.94
Capital Work-In-Progress0.150.000.32
Fixed Assets4.531.271.27
Deferred Tax Assets [Net]0.030.050.05
Long Term Loans And Advances0.001.543.58
Other Non-Current Assets0.000.120.00
Total Non-Current Assets4.572.994.89
    
    
CURRENT ASSETS   
Inventories27.3326.3411.10
Trade Receivables18.374.821.97
Cash And Cash Equivalents1.410.120.13
Short Term Loans And Advances3.761.471.61
OtherCurrentAssets0.460.050.09
Total Current Assets51.3332.8014.90
    
Total Assets55.9035.7819.79
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1.762.180.00
    
BONUS DETAILS   
Bonus Equity Share Capital4.001.500.75
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