| Adhbhut Infrastructure Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 539189 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE578L01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -5.86 |
Market Cap(₹Cr) : 24.60 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.47 | 17.23 | 17.00 | 13.18 | 16.61 |
| Reserves | -20.74 | -21.61 | -9.94 | -8.88 | -4.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| Total Shareholders Funds | -3.27 | -4.38 | 7.06 | 7.91 | 11.62 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Other Liabilities | 34.60 | 35.38 | 35.31 | 0.00 | 0.00 |
| Total Liabilities | 31.33 | 31.00 | 42.37 | 7.91 | 11.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.96 | 42.96 | 42.96 | 42.96 | 43.22 |
| Less: Accumulated Depreciation | 14.37 | 13.32 | 0.06 | 0.06 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.59 | 29.64 | 42.90 | 42.90 | 43.07 |
| 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 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.95 | 2.03 | 0.23 | 0.08 | 0.71 |
| Cash and Bank Balance | 0.44 | 0.11 | 0.07 | 0.06 | 0.05 |
| Loans and Advances | 0.39 | 0.46 | 0.17 | 1.03 | 1.55 |
| Total Current Assets | 3.79 | 2.60 | 0.47 | 1.17 | 2.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.89 | 1.27 | 1.03 | 36.21 | 33.65 |
| Provisions | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.07 | 1.27 | 1.03 | 36.21 | 33.65 |
| Net Current Assets | 2.72 | 1.33 | -0.56 | -35.03 | -31.35 |
| 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 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Total Assets | 31.34 | 30.99 | 42.36 | 7.92 | 11.77 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |