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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aditri Industries Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)124.70124.70124.70124.70124.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.4712.4712.4712.4712.47
Total Share Capital12.4712.4712.4712.4712.47
      
Reserves and Surplus-15.10-14.05-13.62-13.352.49
Total Reserves and Surplus-15.10-14.05-13.62-13.352.49
Total Shareholders Funds-2.63-1.58-1.15-0.8814.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.581.171.170.000.00
Other Long Term Liabilities0.070.000.000.003.11
Total Non-Current Liabilities1.651.171.170.003.11
      
CURRENT LIABILITIES     
Short Term Borrowings1.030.480.070.676.39
Trade Payables0.000.000.002.072.20
Other Current Liabilities0.020.010.000.010.09
Short Term Provisions0.000.000.000.000.09
Total Current Liabilities1.050.490.082.758.78
      
Total Capital And Liabilities0.070.080.101.8726.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.000.000.000.49
Fixed Assets0.000.000.000.000.49
Non-Current Investments0.000.000.000.038.45
Deferred Tax Assets [Net]0.000.000.000.000.86
Long Term Loans And Advances0.000.000.002.205.89
Other Non-Current Assets0.030.030.030.000.00
Total Non-Current Assets0.030.030.032.2215.69
      
      
CURRENT ASSETS     
Inventories0.000.000.000.024.41
Trade Receivables0.000.000.000.006.40
Cash And Cash Equivalents0.010.040.05-0.480.18
OtherCurrentAssets0.030.020.030.110.17
Total Current Assets0.040.060.07-0.3611.16
      
Total Assets0.070.080.101.8726.85
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.912.912.912.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.038.45
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)124.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.47
Total Share Capital12.47
Reserves and Surplus-15.10
Total Reserves and Surplus-15.10
Total Shareholders Funds-2.63
NON-CURRENT LIABILITIES 
Long Term Borrowings1.58
Other Long Term Liabilities0.07
Total Non-Current Liabilities1.65
CURRENT LIABILITIES 
Short Term Borrowings1.03
Trade Payables0.00
Other Current Liabilities0.02
Short Term Provisions0.00
Total Current Liabilities1.05
Total Capital And Liabilities0.07
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.03
Total Non-Current Assets0.03
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.00
Cash And Cash Equivalents0.01
OtherCurrentAssets0.03
Total Current Assets0.04
Total Assets0.07
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00