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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. ) 199.12 P/BV 2.83 Book Value ( ₹ ) 104.00
52 Week High/Low ( ₹ ) 315/179 FV/ML 10/600 P/E(X) 19.89
Book Closure EPS ( ₹ ) 14.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)67.7349.9020.0012.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital6.774.992.001.25
Total Share Capital6.774.992.001.25
     
Reserves and Surplus63.6617.043.731.13
Total Reserves and Surplus63.6617.043.731.13
Total Shareholders Funds70.4322.035.732.38
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.380.003.194.14
Long Term Provisions0.000.170.140.10
Total Non-Current Liabilities0.380.173.334.24
     
CURRENT LIABILITIES    
Short Term Borrowings0.0010.6612.404.31
Trade Payables7.7516.2810.463.36
Other Current Liabilities10.844.612.735.43
Short Term Provisions1.792.151.130.07
Total Current Liabilities20.3833.7026.7213.17
     
Total Capital And Liabilities91.1955.9035.7819.79
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets4.944.391.270.94
Intangible Assets0.040.000.000.00
Capital Work-In-Progress11.440.150.000.32
Fixed Assets16.424.531.271.27
Deferred Tax Assets [Net]0.100.030.050.05
Long Term Loans And Advances6.140.001.543.58
Other Non-Current Assets0.000.000.120.00
Total Non-Current Assets22.664.572.994.89
     
     
CURRENT ASSETS    
Inventories28.2427.3326.3411.10
Trade Receivables31.3218.374.821.97
Cash And Cash Equivalents4.521.410.120.13
Short Term Loans And Advances4.153.761.471.61
OtherCurrentAssets0.300.460.050.09
Total Current Assets68.5351.3332.8014.90
     
Total Assets91.1955.9035.7819.79
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.001.762.180.00
     
BONUS DETAILS    
Bonus Equity Share Capital0.004.001.500.75
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