Balance Sheet

  • Company Name :
ADC India Communications Ltd Industry : (Telecomm Equipment & Infra Services)
  • BSE Code:
  • 523411
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.17
  • ISIN Demat:
  • INE833A01016
  • Div & Yield%:
  • 2.53
  • EPS(TTM):
  • 61.84
  • Book Value(₹):
  • 158.04
  • Market Cap(₹Cr.):
  • 545.38
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.60 4.60 4.60 4.60 4.60
Reserves 66.25 47.38 45.64 38.27 35.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 70.85 51.98 50.24 42.87 40.17
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.16
Total Debt 0.00 0.00 0.00 0.00 0.16
Other Liabilities 0.43 0.59 0.62 0.20 0.53
Total Liabilities 71.28 52.57 50.86 43.07 40.86
APPLICATION OF FUNDS :          
Gross Block 4.82 4.82 4.66 4.58 5.96
Less: Accumulated Depreciation 2.03 1.82 1.63 1.32 2.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.79 3.00 3.03 3.26 3.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 21.80 22.62 12.09 11.30 7.94
Sundry Debtors 28.07 19.83 20.15 17.86 13.16
Cash and Bank Balance 44.77 25.76 35.51 28.10 23.62
Loans and Advances 1.87 1.26 0.86 0.73 1.15
Total Current Assets 96.51 69.49 68.60 57.98 45.88
Less : Current Liabilities and Provisions          
Current Liabilities 32.16 24.84 24.52 22.00 14.05
Provisions 0.26 1.05 0.27 0.22 0.04
Total CL & Provisions 32.42 25.89 24.79 22.22 14.08
Net Current Assets 64.10 43.59 43.81 35.76 31.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.56 2.24 0.29 0.45 0.67
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.01
Net Deferred Tax 0.56 2.24 0.29 0.45 0.66
Other Assets 3.84 3.74 3.72 3.60 4.71
Total Assets 71.29 52.57 50.85 43.07 40.87
Contingent Liabilities 2.80 3.13 4.43 6.99 7.42