Balance Sheet

  • Company Name :
Admach Systems Ltd Industry : (Engineering)
  • BSE Code:
  • 544669
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0XLO01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 95.43
  • Market Cap(₹Cr.):
  • 160.45
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 4.99 2.00 1.25 0.21
Reserves 17.04 3.73 1.13 1.78
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 22.03 5.73 2.38 1.99
Secured Loans 10.66 10.75 1.86 1.75
Unsecured Loans 0.00 4.85 6.58 0.20
Total Debt 10.66 15.60 8.44 1.95
Other Liabilities 0.17 0.14 0.10 0.00
Total Liabilities 32.86 21.47 10.92 3.94
APPLICATION OF FUNDS :          
Gross Block 6.90 3.17 2.67 2.62
Less: Accumulated Depreciation 2.52 1.90 1.73 1.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.38 1.27 0.94 1.03
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.00 0.32 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.33 26.34 11.10 8.72
Sundry Debtors 18.37 4.82 1.97 1.43
Cash and Bank Balance 1.41 0.12 0.13 0.14
Loans and Advances 4.23 1.52 1.70 1.80
Total Current Assets 51.33 32.80 14.90 12.08
Less : Current Liabilities and Provisions          
Current Liabilities 20.89 13.19 8.79 9.02
Provisions 2.15 1.13 0.07 0.13
Total CL & Provisions 23.04 14.32 8.86 9.15
Net Current Assets 28.29 18.47 6.03 2.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.05 0.06 0.00
Deferred Tax Liability 0.02 0.00 0.01 0.01
Net Deferred Tax 0.03 0.05 0.05 -0.01
Other Assets 0.00 1.66 3.58 0.00
Total Assets 32.85 21.45 10.93 3.95
Contingent Liabilities 1.76 2.18 0.00 0.00