Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Adinath Textiles Ltd.

Dec 05 BSE 26.79 ( -0.02 -0.07%)

Volume4907

Prev. Close
26.81

Open Price
26.27

Today's Low / High

25.51 26.81

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.46 43.39

Adinath Textiles Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.14	68.14	68.14	68.14	68.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.99	6.99	6.99	6.99	6.99
Total Share Capital	6.99	6.99	6.99	6.99	6.99

Reserves and Surplus	-4.02	-4.10	-4.58	-5.23	-5.45
Total Reserves and Surplus	-4.02	-4.10	-4.58	-5.23	-5.45
Total Shareholders Funds	2.98	2.89	2.42	1.76	1.54

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.06	0.03	0.00	0.00	0.03
Other Long Term Liabilities	0.01	0.01	0.01	0.01	0.01
Long Term Provisions	0.24	0.21	0.22	0.19	0.16
Total Non-Current Liabilities	0.31	0.25	0.23	0.20	0.20

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.45	0.00
Trade Payables	0.00	0.00	0.00	0.03	0.06
Other Current Liabilities	0.87	1.01	1.03	1.01	1.59
Short Term Provisions	0.02	0.01	0.02	0.02	0.01
Total Current Liabilities	0.89	1.02	1.05	1.51	1.66

Total Capital And Liabilities	4.18	4.16	3.70	3.47	3.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.42	0.41	0.66	0.73	0.85
Other Assets	0.14	0.20	0.00	0.00	0.00
Fixed Assets	0.57	0.61	0.66	0.73	0.85
Non-Current Investments	2.60	1.83	1.56	1.52	1.38
Deferred Tax Assets [Net]	0.00	0.00	0.08	0.00	0.00
Other Non-Current Assets	0.10	0.10	0.10	0.10	0.10
Total Non-Current Assets	3.26	2.55	2.41	2.35	2.33


CURRENT ASSETS
Current Investments	0.00	0.70	0.74	0.00	0.00
Inventories	0.01	0.01	0.01	0.01	0.01
Trade Receivables	0.25	0.25	0.25	0.28	0.28
Cash And Cash Equivalents	0.24	0.21	0.16	0.64	0.56
OtherCurrentAssets	0.41	0.45	0.13	0.20	0.23
Total Current Assets	0.92	1.62	1.29	1.12	1.08

Total Assets	4.18	4.16	3.70	3.47	3.41

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.08	1.32	1.07	0.00	0.00
Non-Current Investments Unquoted Book Value	0.52	0.51	0.50	0.00	0.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.70	0.74	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.99
Total Share Capital	6.99
Reserves and Surplus	-4.02
Total Reserves and Surplus	-4.02
Total Shareholders Funds	2.98
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.06
Other Long Term Liabilities	0.01
Long Term Provisions	0.24
Total Non-Current Liabilities	0.31
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.00
Other Current Liabilities	0.87
Short Term Provisions	0.02
Total Current Liabilities	0.89
Total Capital And Liabilities	4.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.42
Other Assets	0.14
Fixed Assets	0.57
Non-Current Investments	2.60
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.10
Total Non-Current Assets	3.26
CURRENT ASSETS
Current Investments	0.00
Inventories	0.01
Trade Receivables	0.25
Cash And Cash Equivalents	0.24
OtherCurrentAssets	0.41
Total Current Assets	0.92
Total Assets	4.18
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.08
Non-Current Investments Unquoted Book Value	0.52
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00