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Jan 22, 14:30Prev. Close
221.45
Open Price
233.00
Bid Price (Qty.)
223.05 (600)
Offer Price (Qty.)
227.55 (600)
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| Balance Sheet of Admach Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 4.99 | 2.00 | 1.25 | |
| Total Share Capital | 4.99 | 2.00 | 1.25 | |
| Reserves and Surplus | 17.04 | 3.73 | 1.13 | |
| Total Reserves and Surplus | 17.04 | 3.73 | 1.13 | |
| Total Shareholders Funds | 22.03 | 5.73 | 2.38 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 3.19 | 4.14 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.17 | 0.14 | 0.10 | |
| Total Non-Current Liabilities | 0.17 | 3.33 | 4.24 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 10.66 | 12.40 | 4.31 | |
| Trade Payables | 16.28 | 10.46 | 3.36 | |
| Other Current Liabilities | 4.61 | 2.73 | 5.43 | |
| Short Term Provisions | 2.15 | 1.13 | 0.07 | |
| Total Current Liabilities | 33.70 | 26.72 | 13.17 | |
| Total Capital And Liabilities | 55.90 | 35.78 | 19.79 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 4.39 | 1.27 | 0.94 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.15 | 0.00 | 0.32 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.53 | 1.27 | 1.27 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.03 | 0.05 | 0.05 | |
| Long Term Loans And Advances | 0.00 | 1.54 | 3.58 | |
| Other Non-Current Assets | 0.00 | 0.12 | 0.00 | |
| Total Non-Current Assets | 4.57 | 2.99 | 4.89 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 27.33 | 26.34 | 11.10 | |
| Trade Receivables | 18.37 | 4.82 | 1.97 | |
| Cash And Cash Equivalents | 1.41 | 0.12 | 0.13 | |
| Short Term Loans And Advances | 3.76 | 1.47 | 1.61 | |
| OtherCurrentAssets | 0.46 | 0.05 | 0.09 | |
| Total Current Assets | 51.33 | 32.80 | 14.90 | |
| Total Assets | 55.90 | 35.78 | 19.79 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 1.76 | 2.18 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 11.88 | 0.07 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 3.26 | 0.01 | 0.01 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 4.00 | 1.50 | 0.75 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
