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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)69.9468.1468.1468.1468.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.996.996.996.996.99
Total Share Capital6.996.996.996.996.99
      
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 Funds2.982.892.421.761.54
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.060.030.000.000.03
Other Long Term Liabilities0.010.010.010.010.01
Long Term Provisions0.240.210.220.190.16
Total Non-Current Liabilities0.310.250.230.200.20
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.450.00
Trade Payables0.000.000.000.030.06
Other Current Liabilities0.871.011.031.011.59
Short Term Provisions0.020.010.020.020.01
Total Current Liabilities0.891.021.051.511.66
      
Total Capital And Liabilities4.184.163.703.473.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.570.410.660.730.85
Other Assets0.000.200.000.000.00
Fixed Assets0.570.610.660.730.85
Non-Current Investments2.601.831.561.521.38
Deferred Tax Assets [Net]0.000.000.080.000.00
Other Non-Current Assets0.100.100.100.100.10
Total Non-Current Assets3.262.552.412.352.33
      
      
CURRENT ASSETS     
Current Investments0.000.700.740.000.00
Inventories0.010.010.010.010.01
Trade Receivables0.250.250.250.280.28
Cash And Cash Equivalents0.240.210.160.640.56
OtherCurrentAssets0.410.450.130.200.23
Total Current Assets0.921.621.291.121.08
      
Total Assets4.184.163.703.473.41
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001.321.070.000.00
Non-Current Investments Unquoted Book Value0.000.510.500.000.50
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.700.740.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)69.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.99
Total Share Capital6.99
Reserves and Surplus-4.02
Total Reserves and Surplus-4.02
Total Shareholders Funds2.98
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.06
Other Long Term Liabilities0.01
Long Term Provisions0.24
Total Non-Current Liabilities0.31
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities0.87
Short Term Provisions0.02
Total Current Liabilities0.89
Total Capital And Liabilities4.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.57
Other Assets0.00
Fixed Assets0.57
Non-Current Investments2.60
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.10
Total Non-Current Assets3.26
CURRENT ASSETS 
Current Investments0.00
Inventories0.01
Trade Receivables0.25
Cash And Cash Equivalents0.24
OtherCurrentAssets0.41
Total Current Assets0.92
Total Assets4.18
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00