Balance Sheet

  • Company Name :
ADC India Communications Ltd Industry : (Telecom Equipment & Infra Services)
  • BSE Code:
  • 523411
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 33.06
  • ISIN Demat:
  • INE833A01016
  • Div & Yield%:
  • 2.31
  • EPS(TTM):
  • 39.26
  • Book Value(₹):
  • 167.42
  • Market Cap(₹Cr.):
  • 597.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.60 4.60 4.60 4.60 4.60
Reserves 65.37 66.25 47.38 45.64 38.27
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 69.97 70.85 51.98 50.24 42.87
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.62 0.43 0.59 0.62 0.20
Total Liabilities 70.59 71.28 52.57 50.86 43.07
APPLICATION OF FUNDS :          
Gross Block 5.34 5.15 4.82 4.66 4.58
Less: Accumulated Depreciation 2.58 2.36 1.82 1.63 1.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.76 2.79 3.00 3.03 3.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.24 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.58 21.80 22.62 12.09 11.30
Sundry Debtors 30.89 28.07 19.83 20.15 17.86
Cash and Bank Balance 59.37 44.99 25.76 35.51 28.10
Loans and Advances 0.54 1.65 1.26 0.86 0.73
Total Current Assets 107.37 96.51 69.49 68.60 57.98
Less : Current Liabilities and Provisions          
Current Liabilities 43.49 32.16 24.84 24.52 22.00
Provisions 0.30 0.26 1.05 0.27 0.22
Total CL & Provisions 43.79 32.42 25.89 24.79 22.22
Net Current Assets 63.58 64.10 43.59 43.81 35.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.56 2.24 0.29 0.45
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.26 0.56 2.24 0.29 0.45
Other Assets 3.75 3.84 3.74 3.72 3.60
Total Assets 70.59 71.29 52.57 50.85 43.07
Contingent Liabilities 2.75 2.80 3.13 4.43 6.99