Admach Systems Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

4.99

2.00

1.25

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

17.04

3.73

1.13

Loan funds

Secured loans

10.66

15.59

8.45

Unsecured loans

-

-

-

Total

32.68

21.32

10.83

Uses of funds

Fixed assets

Gross block

6.90

3.17

2.67

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

2.52

1.90

1.73

Net block

4.39

1.27

0.94

Capital work-in-progress

0.15

-

0.32

Investments

-

-

-

Net current assets

Current assets, loans & advances

51.36

34.51

18.53

Less : current liabilities & provisions

23.21

14.46

8.96

Total net current assets

28.15

20.05

9.56

Miscellaneous expenses not written

-

-

-

Total

32.68

21.32

10.83

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

1.76

2.18

-

Number of equity sharesoutstanding (Lacs)

49.90

20.00

12.50