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Adhata Global Ltd.	Balance Sheet

BSE: 531286ISIN: INE586D01014INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 44.56

Open: 45.00

Today's Range 44.56

45.00

-2.34 ( -5.25 %)

Prev Close: 46.90

52 Week Range 8.25

60.00

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

Market Cap. (Rs.)	21.01 Cr.	P/BV	12.80	Book Value (Rs.)	3.48
52 Week High/Low (Rs.)	60/8	FV/ML	10/1	P/E(X)	0.00
Bookclosure	16/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	47.16	47.16	47.16	47.16	47.16

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
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
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
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
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
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

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	-0.59	0.90	0.90	0.90	0.90

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Adhata Global Ltd.

Balance Sheet