Balance Sheet

  • Company Name :
Aditya Consumer Marketing Ltd Industry : (Retail)
  • BSE Code:
  • 540146
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE427V01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 14.14
  • Market Cap(₹Cr.):
  • 64.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.63 14.63 14.63 14.63 14.63
Reserves 6.06 9.89 12.98 11.77 11.62
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 20.69 24.52 27.61 26.40 26.25
Secured Loans 0.00 0.60 1.64 2.27 5.63
Unsecured Loans 5.46 5.70 8.10 6.20 6.15
Total Debt 5.46 6.30 9.74 8.47 11.78
Other Liabilities 0.15 0.08 0.72 0.00 0.00
Total Liabilities 26.30 30.90 38.07 34.87 38.03
APPLICATION OF FUNDS :          
Gross Block 16.04 25.40 34.30 30.73 28.17
Less: Accumulated Depreciation 6.16 11.40 14.67 12.42 10.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.88 14.00 19.63 18.31 17.68
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 6.84 6.85
Current Assets, Loans & Advances          
Inventories 13.17 13.08 14.47 13.24 11.99
Sundry Debtors 0.26 0.61 0.32 0.26 0.30
Cash and Bank Balance 11.62 9.35 8.86 1.48 1.47
Loans and Advances 1.83 2.91 3.63 2.80 3.23
Total Current Assets 26.88 25.96 27.27 17.77 16.99
Less : Current Liabilities and Provisions          
Current Liabilities 9.95 8.58 7.78 7.27 2.82
Provisions 0.00 0.00 0.45 0.09 0.00
Total CL & Provisions 9.95 8.58 8.23 7.36 2.82
Net Current Assets 16.93 17.38 19.04 10.41 14.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.11 0.00 0.00 0.00
Deferred Tax Liability 0.50 0.59 0.59 0.69 0.73
Net Deferred Tax -0.50 -0.48 -0.59 -0.69 -0.73
Other Assets 0.00 0.00 0.00 0.00 0.07
Total Assets 26.30 30.90 38.07 34.87 38.05
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00