Adcon Capital Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

31.81

31.70

30.18

3.55

3.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.19

1.30

-0.14

0.50

0.09

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

34.00

33.00

30.05

4.05

3.64

Uses of funds

Fixed assets

Gross block

-

0.01

-

-

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.01

-

-

0.01

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

0.07

1.31

0.84

0.18

0.54

Net current assets

Current assets, loans & advances

43.80

32.22

29.29

3.93

3.12

Less : current liabilities & provisions

9.87

0.54

0.09

0.07

0.02

Total net current assets

33.93

31.68

29.20

3.87

3.10

Miscellaneous expenses not written

-

-

-

-

-

Total

34.00

33.00

30.05

4.05

3.64

Notes:

Book value of unquoted investments

0.07

0.05

-

0.05

0.06

Market value of quoted investments

-

1.26

-

0.03

0.19

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

3314.36

3314.36

3018.44

355.10

35.51