Adarsh Plant Protect Ltd | Industry : (Packaging) | |
---|---|---|
BSE Code : 526711 |
NSE Symbol : - |
P/E(TTM) : 59.46 |
ISIN Demat : INE627D01016 |
Div & Yield% : - |
EPS(TTM) : 0.54 |
Book Value(₹) : 1.62 |
Market Cap(₹Cr) : 31.82 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Reserves | -8.45 | -8.94 | -9.08 | -9.19 | -9.40 |
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 | 1.46 | 0.97 | 0.83 | 0.72 | 0.51 |
Secured Loans | 1.84 | 2.07 | 2.22 | 2.47 | 1.87 |
Unsecured Loans | 2.67 | 2.95 | 3.45 | 3.73 | 3.84 |
Total Debt | 4.51 | 5.02 | 5.67 | 6.20 | 5.71 |
Other Liabilities | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 |
Total Liabilities | 6.00 | 6.03 | 6.53 | 6.95 | 6.27 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.87 | 0.84 | 0.72 | 0.58 | 0.55 |
Less: Accumulated Depreciation | 0.38 | 0.31 | 0.24 | 0.21 | 0.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.49 | 0.53 | 0.48 | 0.37 | 0.38 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 4.14 | 3.16 | 3.28 | 2.87 | 2.86 |
Sundry Debtors | 3.33 | 3.20 | 3.63 | 3.90 | 3.49 |
Cash and Bank Balance | 0.23 | 0.09 | 0.05 | 0.06 | 0.06 |
Loans and Advances | 0.45 | 0.57 | 0.65 | 0.90 | 0.44 |
Total Current Assets | 8.15 | 7.02 | 7.62 | 7.73 | 6.84 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.92 | 1.79 | 1.86 | 1.49 | 1.27 |
Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Total CL & Provisions | 2.93 | 1.80 | 1.87 | 1.50 | 1.29 |
Net Current Assets | 5.23 | 5.22 | 5.74 | 6.23 | 5.55 |
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 | 0.23 | 0.23 | 0.23 | 0.29 | 0.28 |
Total Assets | 6.00 | 6.04 | 6.53 | 6.95 | 6.26 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |