| Balance Sheet of ADINATH TEXTILES (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 |
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
| Total Share Capital |
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
| Reserves and Surplus |
-4.02 |
-4.10 |
-4.58 |
-5.23 |
-5.45 |
|
| Total Reserves and Surplus |
-4.02 |
-4.10 |
-4.58 |
-5.23 |
-5.45 |
|
| Total Shareholders Funds |
2.98 |
2.89 |
2.42 |
1.76 |
1.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.06 |
0.03 |
0.00 |
0.00 |
0.03 |
|
| Other Long Term Liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Long Term Provisions |
0.24 |
0.21 |
0.22 |
0.19 |
0.16 |
|
| Total Non-Current Liabilities |
0.31 |
0.25 |
0.23 |
0.20 |
0.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.45 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.03 |
0.06 |
|
| Other Current Liabilities |
0.87 |
1.01 |
1.03 |
1.01 |
1.59 |
|
| Short Term Provisions |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
|
| Total Current Liabilities |
0.89 |
1.02 |
1.05 |
1.51 |
1.66 |
|
| Total Capital And Liabilities |
4.18 |
4.16 |
3.70 |
3.47 |
3.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.57 |
0.41 |
0.66 |
0.73 |
0.85 |
|
| 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 |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.57 |
0.61 |
0.66 |
0.73 |
0.85 |
|
| Non-Current Investments |
2.60 |
1.83 |
1.56 |
1.52 |
1.38 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.08 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Total Non-Current Assets |
3.26 |
2.55 |
2.41 |
2.35 |
2.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.70 |
0.74 |
0.00 |
0.00 |
|
| Inventories |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Trade Receivables |
0.25 |
0.25 |
0.25 |
0.28 |
0.28 |
|
| Cash And Cash Equivalents |
0.24 |
0.21 |
0.16 |
0.64 |
0.56 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.41 |
0.45 |
0.13 |
0.20 |
0.23 |
|
| Total Current Assets |
0.92 |
1.62 |
1.29 |
1.12 |
1.08 |
|
| Total Assets |
4.18 |
4.16 |
3.70 |
3.47 |
3.41 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
1.32 |
1.07 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.51 |
0.50 |
-- |
0.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.70 |
0.74 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
