| Adtech Systems Ltd | Industry : (IT - Hardware) | |
|---|---|---|
|
BSE Code : 544185 |
NSE Symbol : - |
P/E(TTM) : 27.91 |
|
ISIN Demat : INE257C01014 |
Div & Yield% : 1.04 |
EPS(TTM) : 3.57 |
|
Book Value(₹) : 42.43 |
Market Cap(₹Cr) : 118.72 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Reserves | 36.39 | 33.43 | 31.03 | 30.01 | 27.85 |
| 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 | 48.70 | 45.74 | 43.34 | 42.32 | 40.16 |
| Secured Loans | 3.91 | 11.57 | 20.07 | 23.72 | 3.06 |
| Unsecured Loans | 0.00 | 0.00 | 0.45 | 0.66 | 0.28 |
| Total Debt | 3.91 | 11.57 | 20.52 | 24.38 | 3.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 52.61 | 57.31 | 63.86 | 66.70 | 43.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.22 | 18.02 | 18.09 | 11.61 | 9.49 |
| Less: Accumulated Depreciation | 5.78 | 4.72 | 3.69 | 2.59 | 1.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.44 | 13.30 | 14.40 | 9.02 | 7.91 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 6.23 | 5.06 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.76 | 13.00 | 8.87 | 13.25 | 10.91 |
| Sundry Debtors | 18.92 | 20.57 | 26.64 | 30.31 | 14.42 |
| Cash and Bank Balance | 6.17 | 6.85 | 13.88 | 8.04 | 2.65 |
| Loans and Advances | 11.86 | 14.68 | 15.36 | 15.26 | 12.22 |
| Total Current Assets | 48.70 | 55.11 | 64.75 | 66.85 | 40.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.29 | 5.55 | 10.68 | 11.14 | 7.06 |
| Provisions | 3.33 | 4.55 | 3.59 | 3.17 | 1.61 |
| Total CL & Provisions | 7.63 | 10.10 | 14.26 | 14.31 | 8.67 |
| Net Current Assets | 41.08 | 45.01 | 50.49 | 52.54 | 31.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.04 | 0.07 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.00 | 1.04 | 1.10 | 1.10 | 0.99 |
| Net Deferred Tax | -0.90 | -1.00 | -1.03 | -1.10 | -0.99 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 52.61 | 57.31 | 63.86 | 66.70 | 43.51 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |