Adhbhut Infrastructure 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.00

11.00

11.00

11.00

11.00

Share application money

-

-

-

-

-

Preference share capital

2.62

2.39

2.18

2.00

1.50

Reserves & surplus

-21.61

-9.94

-8.88

-4.99

3.99

Loan funds

Secured loans

3.61

3.61

3.61

3.69

3.61

Unsecured loans

-

-

-

-

0.32

Total

-4.39

7.06

7.91

11.69

20.42

Uses of funds

Fixed assets

Gross block

29.70

42.96

43.47

43.38

42.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.06

0.06

0.57

0.31

0.06

Net block

29.64

42.90

42.91

43.07

42.91

Capital work-in-progress

-

-

-

-

-

Investments

-

-

0.01

0.01

8.68

Net current assets

Current assets, loans & advances

2.62

0.49

1.20

2.35

6.72

Less : current liabilities & provisions

36.65

36.33

36.21

33.74

37.88

Total net current assets

-34.03

-35.84

-35.00

-31.39

-31.17

Miscellaneous expenses not written

-

-

-

-

-

Total

-4.39

7.06

7.91

11.69

20.42

Notes:

Book value of unquoted investments

-

-

0.01

0.01

8.68

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

110.00

110.00

110.00

110.00

110.00