| Adline Chem Lab Ltd | Industry : (Pharmaceuticals) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Reserves | -7.56 | -7.42 | -3.20 | -3.92 | -2.64 |
| 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 | -1.71 | -1.57 | 2.65 | 1.93 | 3.21 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.48 | 1.33 | 1.32 | 2.50 | 2.85 |
| Total Debt | 1.48 | 1.33 | 1.32 | 2.50 | 2.85 |
| Other Liabilities | 0.26 | 0.29 | 0.30 | 0.36 | 0.30 |
| Total Liabilities | 0.03 | 0.05 | 4.27 | 4.79 | 6.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 5.63 | 5.63 | 6.29 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 1.20 | 1.99 | 1.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 4.43 | 3.64 | 4.78 |
| 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 | 0.00 | 0.00 | 0.26 | 0.39 | 1.09 |
| Sundry Debtors | 0.00 | 0.00 | 0.07 | 1.58 | 1.43 |
| Cash and Bank Balance | 0.04 | 0.06 | 0.05 | -0.16 | 0.05 |
| Loans and Advances | 0.00 | 0.00 | 0.06 | 0.17 | 0.19 |
| Total Current Assets | 0.04 | 0.06 | 0.43 | 1.98 | 2.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.01 | 0.00 | 0.46 | 0.54 | 0.91 |
| Provisions | 0.00 | 0.00 | 0.15 | 0.25 | 0.25 |
| Total CL & Provisions | 0.01 | 0.01 | 0.61 | 0.79 | 1.16 |
| Net Current Assets | 0.03 | 0.06 | -0.18 | 1.19 | 1.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 |
| Other Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Total Assets | 0.03 | 0.06 | 4.26 | 4.79 | 6.38 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |