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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Adtech Systems Ltd.

Jun 27 BSE 69.89 (+ 0.89 1.29%)

Volume645

Prev. Close
69.00

Open Price
69.10

Today's Low / High

68.56 72.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.65 180.95

Adtech Systems 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.09	119.14	119.14	119.14	119.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.31	12.31	12.31	12.31	12.31
Total Share Capital	12.31	12.31	12.31	12.31	12.31

Reserves and Surplus	39.58	36.39	33.43	31.02	30.01
Total Reserves and Surplus	39.58	36.39	33.43	31.03	30.01
Total Shareholders Funds	51.89	48.70	45.74	43.34	42.32

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.45	0.77
Deferred Tax Liabilities [Net]	0.68	0.90	1.00	1.04	1.10
Total Non-Current Liabilities	0.68	0.90	1.00	1.49	1.87

CURRENT LIABILITIES
Short Term Borrowings	0.00	3.91	11.57	20.07	23.62
Trade Payables	2.99	3.72	4.81	10.00	10.39
Other Current Liabilities	1.02	0.58	0.75	0.68	0.75
Short Term Provisions	4.98	3.33	4.55	3.59	3.17
Total Current Liabilities	8.99	11.54	21.67	34.33	37.92

Total Capital And Liabilities	61.56	61.13	68.41	79.15	82.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.24	8.56	9.43	10.15	9.03
Capital Work-In-Progress	0.00	0.00	0.00	0.00	6.23
Other Assets	0.00	3.88	3.87	4.24	0.00
Fixed Assets	11.24	12.43	13.30	14.40	15.26
Total Non-Current Assets	11.24	12.43	13.30	14.40	15.26


CURRENT ASSETS
Inventories	10.55	11.76	13.00	8.87	13.25
Trade Receivables	18.66	18.92	20.57	26.64	30.31
Cash And Cash Equivalents	8.08	6.17	6.85	13.88	8.04
OtherCurrentAssets	13.03	11.86	14.68	15.36	15.26
Total Current Assets	50.32	48.70	55.11	64.75	66.85

Total Assets	61.56	61.13	68.41	79.15	82.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.86	5.88	5.07	6.03

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.31
Total Share Capital	12.31
Reserves and Surplus	39.58
Total Reserves and Surplus	39.58
Total Shareholders Funds	51.89
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.68
Total Non-Current Liabilities	0.68
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.99
Other Current Liabilities	1.02
Short Term Provisions	4.98
Total Current Liabilities	8.99
Total Capital And Liabilities	61.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.24
Capital Work-In-Progress	0.00
Other Assets	0.00
Fixed Assets	11.24
Total Non-Current Assets	11.24
CURRENT ASSETS
Inventories	10.55
Trade Receivables	18.66
Cash And Cash Equivalents	8.08
OtherCurrentAssets	13.03
Total Current Assets	50.32
Total Assets	61.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00