Adtech Systems 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

12.31

12.31

12.31

12.31

12.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

33.43

31.02

30.01

27.85

26.35

Loan funds

Secured loans

11.57

20.52

24.38

3.34

0.66

Unsecured loans

-

-

-

-

-

Total

57.31

63.85

66.70

43.50

39.32

Uses of funds

Fixed assets

Gross block

18.02

18.09

11.61

9.49

6.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.72

3.69

2.59

1.58

1.16

Net block

13.30

14.39

9.02

7.91

5.27

Capital work-in-progress

-

-

6.23

5.06

2.24

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

55.11

64.75

66.85

40.20

55.78

Less : current liabilities & provisions

11.10

15.30

15.41

9.66

23.97

Total net current assets

44.01

49.46

51.44

30.54

31.81

Miscellaneous expenses not written

-

-

-

-

-

Total

57.31

63.85

66.70

43.50

39.32

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.88

5.07

6.03

1.56

3.16

Number of equity sharesoutstanding (Lacs)

119.14

119.14

119.14

119.14

119.14