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Adinath Textiles Ltd. - Research Center

514113 ADINATH Group (X) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

6.99 6.99 6.99 6.99 6.99

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-4.58 -5.23 -5.45 -5.78 -5.72
Loan funds

Secured loans

- 0.45 - - -

Unsecured loans

- - - - -

Total

2.42 2.21 1.54 1.21 1.27
Uses of funds
Fixed assets

Gross block

4.84 5.60 5.58 5.55 9.22

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

4.17 4.86 4.73 4.57 7.66

Net block

0.66 0.73 0.85 0.98 1.56

Capital work-in-progress

- - - - -

Investments

2.30 1.52 1.38 0.50 0.49
Net current assets

Current assets, loans & advances

0.73 1.22 1.17 1.75 1.34

Less : current liabilities & provisions

1.28 1.26 1.86 2.02 2.12

Total net current assets

-0.55 -0.04 -0.69 -0.27 -0.77

Miscellaneous expenses not written

- - - - -

Total

2.42 2.21 1.54 1.21 1.27
Notes:

Book value of unquoted investments

0.50 - 0.50 0.50 0.49

Market value of quoted investments

1.80 - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

68.14 68.14 68.14 68.14 68.14
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