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BSE Live
Mar 24, 16:01Prev. Close
25.00
Open Price
23.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of ADHATA GLOBAL (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | |
| Total Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | |
| Reserves and Surplus | -3.07 | -2.92 | -1.99 | 2.30 | 3.22 | |
| Total Reserves and Surplus | -3.07 | -2.92 | -1.99 | 2.30 | 3.22 | |
| Total Shareholders Funds | 1.64 | 1.80 | 2.72 | 7.02 | 7.94 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.47 | 1.46 | 1.46 | 1.32 | 1.74 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.47 | 1.46 | 1.46 | 1.32 | 1.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.12 | 0.23 | 0.21 | 0.23 | 0.14 | |
| Trade Payables | 6.60 | 6.12 | 7.59 | 4.88 | 2.93 | |
| Other Current Liabilities | 4.18 | 4.44 | 3.34 | 3.11 | 0.53 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 10.89 | 10.79 | 11.14 | 8.23 | 3.61 | |
| Total Capital And Liabilities | 14.01 | 14.05 | 15.32 | 16.57 | 13.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.16 | 0.22 | 0.30 | 0.45 | 0.72 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Fixed Assets | 0.25 | 0.31 | 0.40 | 0.54 | 0.81 | |
| Non-Current Investments | -0.59 | 0.90 | 0.90 | 0.90 | 0.90 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.09 | 0.09 | 0.05 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.59 | 1.58 | 3.00 | 1.47 | 0.00 | |
| Total Non-Current Assets | 1.25 | 2.79 | 4.38 | 3.00 | 1.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.72 | 5.07 | 3.87 | 6.32 | 1.61 | |
| Trade Receivables | 6.03 | 4.38 | 5.88 | 4.16 | 5.63 | |
| Cash And Cash Equivalents | 0.14 | 0.02 | 0.03 | 2.09 | 4.02 | |
| Short Term Loans And Advances | 0.06 | 0.10 | 0.09 | 0.09 | 0.08 | |
| OtherCurrentAssets | 1.80 | 1.68 | 1.07 | 0.91 | 0.19 | |
| Total Current Assets | 12.76 | 11.25 | 10.94 | 13.57 | 11.53 | |
| Total Assets | 14.01 | 14.05 | 15.32 | 16.57 | 13.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 1.60 | 4.06 | 7.94 | 8.24 | 9.13 | |
| Trade/Other Goods | 1.60 | 4.06 | 7.94 | 8.24 | 9.13 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 0.19 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -0.59 | 0.90 | 0.90 | 0.90 | 0.90 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.08.2025
ADHATA GLOBAL Standalone June 2025 Net Sales at Rs 2.09 crore, up 87.74% Y-o-Y
29.05.2025
ADHATA GLOBAL Standalone March 2025 Net Sales at Rs 1.21 crore, down 2.18% Y-o-Y
10.02.2025
ADHATA GLOBAL Standalone December 2024 Net Sales at Rs 2.13 crore, up 194.2% Y-o-Y
22.11.2024
ADHATA GLOBAL Standalone September 2024 Net Sales at Rs 0.90 crore, up 128.99% Y-o-Y
25.08.2025
ADHATA GLOBAL Standalone June 2025 Net Sales at Rs 2.09 crore, up 87.74% Y-o-Y
29.05.2025
ADHATA GLOBAL Standalone March 2025 Net Sales at Rs 1.21 crore, down 2.18% Y-o-Y
10.02.2025
ADHATA GLOBAL Standalone December 2024 Net Sales at Rs 2.13 crore, up 194.2% Y-o-Y
22.11.2024
ADHATA GLOBAL Standalone September 2024 Net Sales at Rs 0.90 crore, up 128.99% Y-o-Y
