| Addi Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 507852 |
NSE Symbol : - |
P/E(TTM) : 9.98 |
|
ISIN Demat : INE757C01021 |
Div & Yield% : 3.01 |
EPS(TTM) : 4.16 |
|
Book Value(₹) : 71.69 |
Market Cap(₹Cr) : 44.83 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 70.48 | 67.31 | 50.38 | 13.10 | 12.06 |
| 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 | 75.88 | 72.71 | 55.78 | 18.50 | 17.46 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.06 | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.06 | 0.11 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.35 | 0.30 | 0.16 | 0.14 | 0.14 |
| Total Liabilities | 76.29 | 73.12 | 55.94 | 18.64 | 17.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.12 | 5.12 | 5.40 | 6.87 | 8.23 |
| Less: Accumulated Depreciation | 0.53 | 0.39 | 0.44 | 0.93 | 0.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.59 | 4.73 | 4.96 | 5.94 | 7.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 |
| Investments | 3.63 | 3.63 | 3.14 | 2.64 | 2.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 56.02 | 61.06 | 44.08 | 8.05 | 4.26 |
| Loans and Advances | 3.27 | 2.24 | 1.26 | 1.40 | 0.31 |
| Total Current Assets | 59.29 | 63.30 | 45.34 | 9.45 | 4.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.18 | 0.08 | 1.61 | 10.08 | 0.10 |
| Provisions | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total CL & Provisions | 0.24 | 0.14 | 1.65 | 10.12 | 0.13 |
| Net Current Assets | 59.06 | 63.16 | 43.69 | -0.68 | 4.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.85 | 2.13 | 2.22 | 0.96 |
| Deferred Tax Liability | 0.01 | 0.03 | 0.00 | 0.03 | 0.22 |
| Net Deferred Tax | 0.08 | 0.82 | 2.13 | 2.19 | 0.74 |
| Other Assets | 8.93 | 0.77 | 0.51 | 8.54 | 2.51 |
| Total Assets | 76.29 | 73.11 | 55.94 | 18.63 | 17.60 |
| Contingent Liabilities | 0.77 | 0.77 | 0.77 | 0.77 | 0.00 |