| Adcon Capital Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 539506 |
NSE Symbol : - |
P/E(TTM) : 12.88 |
|
ISIN Demat : INE805Q01028 |
Div & Yield% : - |
EPS(TTM) : 0.08 |
|
Book Value(₹) : 1.10 |
Market Cap(₹Cr) : 20.43 |
Face Value(₹) : 1.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 31.70 | 30.18 | 3.55 | 3.55 | 3.55 |
| Reserves | 1.30 | -0.14 | 0.50 | 0.09 | -0.03 |
| Total Shareholders Funds | 33.00 | 30.04 | 4.05 | 3.64 | 3.52 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.00 | 30.04 | 4.05 | 3.64 | 3.52 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 9.24 | 9.76 | 0.74 | 1.51 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustment | 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 | 1.31 | 0.84 | 0.18 | 0.54 | 0.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.42 | 0.49 | 0.31 | 0.01 | 0.00 |
| Cash and Bank Balance | 0.07 | 0.22 | 0.68 | 0.06 | 0.05 |
| Loans and Advances | 0.66 | 0.38 | 0.05 | 0.05 | 2.92 |
| Total Current Assets | 1.15 | 1.09 | 1.04 | 0.12 | 2.97 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.20 | 0.07 | 0.01 | 0.00 | 0.05 |
| Provisions | 0.14 | 0.00 | 0.06 | 0.02 | 0.00 |
| Total Current Liabilites & Provisions | 0.34 | 0.07 | 0.07 | 0.02 | 0.05 |
| Net Current Assets | 0.81 | 1.02 | 0.97 | 0.10 | 2.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.20 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Assets | 21.83 | 18.45 | 2.16 | 1.48 | 0.00 |
| Total Assets | 32.99 | 30.05 | 4.05 | 3.64 | 3.52 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |