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Admach Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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321.71 Cr.
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P/BV
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4.57
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Book Value (Rs.)
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104.00
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52 Week High/Low (Rs.)
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525/179
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FV/ML
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10/600
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P/E(X)
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32.13
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Bookclosure
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EPS (Rs.)
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14.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 67.73 | 49.90 | 20.00 | 12.50 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 6.77 | 4.99 | 2.00 | 1.25 |
| Total Share Capital | 6.77 | 4.99 | 2.00 | 1.25 |
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| Reserves and Surplus | 63.66 | 17.04 | 3.73 | 1.13 |
| Total Reserves and Surplus | 63.66 | 17.04 | 3.73 | 1.13 |
| Total Shareholders Funds | 70.43 | 22.03 | 5.73 | 2.38 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 3.19 | 4.14 |
| Long Term Provisions | 0.38 | 0.17 | 0.14 | 0.10 |
| Total Non-Current Liabilities | 0.38 | 0.17 | 3.33 | 4.24 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 10.66 | 12.40 | 4.31 |
| Trade Payables | 7.75 | 16.28 | 10.46 | 3.36 |
| Other Current Liabilities | 10.84 | 4.61 | 2.73 | 5.43 |
| Short Term Provisions | 1.79 | 2.15 | 1.13 | 0.07 |
| Total Current Liabilities | 20.38 | 33.70 | 26.72 | 13.17 |
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| Total Capital And Liabilities | 91.19 | 55.90 | 35.78 | 19.79 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 4.94 | 4.39 | 1.27 | 0.94 |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 11.44 | 0.15 | 0.00 | 0.32 |
| Fixed Assets | 16.42 | 4.53 | 1.27 | 1.27 |
| Deferred Tax Assets [Net] | 0.10 | 0.03 | 0.05 | 0.05 |
| Long Term Loans And Advances | 6.14 | 0.00 | 1.54 | 3.58 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.12 | 0.00 |
| Total Non-Current Assets | 22.66 | 4.57 | 2.99 | 4.89 |
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| CURRENT ASSETS | | | | |
| Inventories | 28.24 | 27.33 | 26.34 | 11.10 |
| Trade Receivables | 31.32 | 18.37 | 4.82 | 1.97 |
| Cash And Cash Equivalents | 4.52 | 1.41 | 0.12 | 0.13 |
| Short Term Loans And Advances | 4.15 | 3.76 | 1.47 | 1.61 |
| OtherCurrentAssets | 0.30 | 0.46 | 0.05 | 0.09 |
| Total Current Assets | 68.53 | 51.33 | 32.80 | 14.90 |
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| Total Assets | 91.19 | 55.90 | 35.78 | 19.79 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.76 | 2.18 | 0.00 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.00 | 4.00 | 1.50 | 0.75 |
