Adtech Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

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

39.57

36.39

33.43

31.02

30.01

Loan funds

Secured loans

-

3.91

11.57

20.52

24.38

Unsecured loans

-

-

-

-

-

Total

51.88

52.61

57.31

63.85

66.70

Uses of funds

Fixed assets

Gross block

16.97

18.22

18.02

18.09

11.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.73

5.78

4.72

3.69

2.59

Net block

11.23

12.43

13.30

14.39

9.02

Capital work-in-progress

-

-

-

-

6.23

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

50.32

48.70

55.11

64.75

66.85

Less : current liabilities & provisions

9.67

8.52

11.10

15.30

15.41

Total net current assets

40.65

40.18

44.01

49.46

51.44

Miscellaneous expenses not written

-

-

-

-

-

Total

51.88

52.61

57.31

63.85

66.70

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.05

5.86

5.88

5.07

6.03

Number of equity sharesoutstanding (Lacs)

119.14

119.14

119.14

119.14

119.14