| Adhata Global Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 531286 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE586D01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 2.47 |
Market Cap(₹Cr) : 13.92 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Reserves | -2.92 | -1.99 | 2.30 | 3.22 | 1.06 |
| 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 | 1.80 | 2.73 | 7.02 | 7.94 | 5.78 |
| Secured Loans | 1.89 | 3.22 | 3.53 | 0.55 | 1.60 |
| Unsecured Loans | 1.31 | 1.07 | 0.71 | 1.33 | 1.05 |
| Total Debt | 3.20 | 4.29 | 4.24 | 1.88 | 2.65 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.00 | 7.02 | 11.26 | 9.82 | 8.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.13 | 1.13 | 1.19 | 1.18 | 0.62 |
| Less: Accumulated Depreciation | 0.82 | 0.74 | 0.65 | 0.37 | 0.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.31 | 0.39 | 0.54 | 0.81 | 0.42 |
| 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 | 0.90 | 0.90 | 0.90 | 0.90 | 0.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.07 | 3.87 | 6.32 | 1.61 | 3.13 |
| Sundry Debtors | 4.38 | 5.88 | 4.16 | 5.63 | 3.48 |
| Cash and Bank Balance | 0.02 | 0.03 | 2.09 | 4.02 | 1.66 |
| Loans and Advances | 1.78 | 1.16 | 1.00 | 0.26 | 0.26 |
| Total Current Assets | 11.25 | 10.94 | 13.57 | 11.51 | 8.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.06 | 8.31 | 5.31 | 3.46 | 1.11 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 9.06 | 8.31 | 5.31 | 3.46 | 1.11 |
| Net Current Assets | 2.20 | 2.63 | 8.27 | 8.05 | 7.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.09 | 0.09 | 0.05 | 0.04 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.09 | 0.09 | 0.05 | 0.04 |
| Other Assets | 1.58 | 3.00 | 1.47 | 0.01 | 0.35 |
| Total Assets | 4.99 | 7.02 | 11.27 | 9.82 | 8.44 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |