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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adcon Capital Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)3181.283314.363018.44355.1035.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.8131.7030.183.553.55
Total Share Capital31.8131.7030.183.553.55
      
Reserves and Surplus2.351.30-0.140.500.09
Total Reserves and Surplus2.351.30-0.140.500.09
Total Shareholders Funds34.1633.0030.054.053.64
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.010.200.010.000.00
Other Long Term Liabilities0.490.200.080.000.00
Long Term Provisions0.100.000.000.000.00
Total Non-Current Liabilities0.590.400.090.000.00
      
CURRENT LIABILITIES     
Other Current Liabilities9.280.000.000.010.00
Short Term Provisions0.000.140.000.060.02
Total Current Liabilities9.280.140.000.070.02
      
Total Capital And Liabilities44.0333.5430.144.123.66
      
ASSETS     
NON-CURRENT ASSETS     
Deferred Tax Assets [Net]0.000.000.000.000.01
Other Non-Current Assets0.050.170.080.040.00
Total Non-Current Assets0.050.170.080.050.01
      
      
CURRENT ASSETS     
Current Investments0.071.310.840.180.54
Trade Receivables0.120.420.490.310.01
Cash And Cash Equivalents0.350.070.220.680.06
Short Term Loans And Advances43.1531.0728.212.902.99
OtherCurrentAssets0.300.490.300.000.05
Total Current Assets43.9933.3730.054.073.66
      
Total Assets44.0333.5430.144.123.66
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001.260.790.030.19
Current Investments Unquoted Book Value0.000.050.050.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3181.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.81
Total Share Capital31.81
Reserves and Surplus2.35
Total Reserves and Surplus2.35
Total Shareholders Funds34.16
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.01
Other Long Term Liabilities0.49
Long Term Provisions0.10
Total Non-Current Liabilities0.59
CURRENT LIABILITIES 
Other Current Liabilities9.28
Short Term Provisions0.00
Total Current Liabilities9.28
Total Capital And Liabilities44.03
ASSETS 
NON-CURRENT ASSETS 
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.05
Total Non-Current Assets0.05
CURRENT ASSETS 
Current Investments0.07
Trade Receivables0.12
Cash And Cash Equivalents0.35
Short Term Loans And Advances43.15
OtherCurrentAssets0.30
Total Current Assets43.99
Total Assets44.03
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00