MARKETS

Company Info

BALANCE SHEET

Admach Systems Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 27

380.00 -9.80 ( -2.51%)

Volume 4200

Prev. Close 389.80

Open Price 389.00

Today's Low / High

379.10

389.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

179.00

413.95

Admach Systems Ltd.is not traded in NSE

ISIN No	INE0XLO01010	Market Cap. ( ₹ in Cr. )	257.37	P/BV	3.65	Book Value ( ₹ )	104.00
BSE Code	544669	52 Week High/Low ( ₹ )	414/179	FV/ML	10/600	P/E(X)	25.71
NSE Code	-	Book Closure		EPS ( ₹ )	14.78	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	67.73	49.90	20.00	12.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.77	4.99	2.00	1.25
Total Share Capital	6.77	4.99	2.00	1.25

Reserves and Surplus	63.66	17.04	3.73	1.13
Total Reserves and Surplus	63.66	17.04	3.73	1.13
Total Shareholders Funds	70.43	22.03	5.73	2.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.38	0.00	3.19	4.14
Long Term Provisions	0.00	0.17	0.14	0.10
Total Non-Current Liabilities	0.38	0.17	3.33	4.24

CURRENT LIABILITIES
Short Term Borrowings	0.00	10.66	12.40	4.31
Trade Payables	7.75	16.28	10.46	3.36
Other Current Liabilities	10.84	4.61	2.73	5.43
Short Term Provisions	1.79	2.15	1.13	0.07
Total Current Liabilities	20.38	33.70	26.72	13.17

Total Capital And Liabilities	91.19	55.90	35.78	19.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.94	4.39	1.27	0.94
Intangible Assets	0.04	0.00	0.00	0.00
Capital Work-In-Progress	11.44	0.15	0.00	0.32
Fixed Assets	16.42	4.53	1.27	1.27
Deferred Tax Assets [Net]	0.10	0.03	0.05	0.05
Long Term Loans And Advances	6.14	0.00	1.54	3.58
Other Non-Current Assets	0.00	0.00	0.12	0.00
Total Non-Current Assets	22.66	4.57	2.99	4.89


CURRENT ASSETS
Inventories	28.24	27.33	26.34	11.10
Trade Receivables	31.32	18.37	4.82	1.97
Cash And Cash Equivalents	4.52	1.41	0.12	0.13
Short Term Loans And Advances	4.15	3.76	1.47	1.61
OtherCurrentAssets	0.30	0.46	0.05	0.09
Total Current Assets	68.53	51.33	32.80	14.90

Total Assets	91.19	55.90	35.78	19.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.76	2.18	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.00	1.50	0.75

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	67.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.77
Total Share Capital	6.77
Reserves and Surplus	63.66
Total Reserves and Surplus	63.66
Total Shareholders Funds	70.43
NON-CURRENT LIABILITIES
Long Term Borrowings	0.38
Long Term Provisions	0.00
Total Non-Current Liabilities	0.38
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	7.75
Other Current Liabilities	10.84
Short Term Provisions	1.79
Total Current Liabilities	20.38
Total Capital And Liabilities	91.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.94
Intangible Assets	0.04
Capital Work-In-Progress	11.44
Fixed Assets	16.42
Deferred Tax Assets [Net]	0.10
Long Term Loans And Advances	6.14
Other Non-Current Assets	0.00
Total Non-Current Assets	22.66
CURRENT ASSETS
Inventories	28.24
Trade Receivables	31.32
Cash And Cash Equivalents	4.52
Short Term Loans And Advances	4.15
OtherCurrentAssets	0.30
Total Current Assets	68.53
Total Assets	91.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

Admach Systems Ltd.

BSE