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Adcon Capital Services 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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17.50 Cr.
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P/BV
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0.56
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Book Value (Rs.)
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0.99
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3181.28 | 3314.36 | 3314.36 | 3018.44 | 355.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.81 | 31.81 | 31.70 | 30.18 | 3.55 |
| Total Share Capital | 31.81 | 31.81 | 31.70 | 30.18 | 3.55 |
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| Reserves and Surplus | -0.96 | 2.19 | 1.30 | -0.14 | 0.50 |
| Total Reserves and Surplus | -0.96 | 2.19 | 1.30 | -0.14 | 0.50 |
| Total Shareholders Funds | 30.86 | 34.00 | 33.00 | 30.05 | 4.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.20 | 0.01 | 0.00 |
| Other Long Term Liabilities | 29.72 | 0.49 | 0.20 | 0.08 | 0.00 |
| Long Term Provisions | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 29.79 | 0.59 | 0.40 | 0.09 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Other Current Liabilities | 0.22 | 9.28 | 0.00 | 0.00 | 0.01 |
| Short Term Provisions | 0.00 | 0.00 | 0.14 | 0.00 | 0.06 |
| Total Current Liabilities | 0.22 | 9.28 | 0.14 | 0.00 | 0.07 |
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| Total Capital And Liabilities | 60.87 | 43.88 | 33.54 | 30.14 | 4.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Deferred Tax Assets [Net] | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.01 | 0.05 | 0.17 | 0.08 | 0.04 |
| Total Non-Current Assets | 1.06 | 0.05 | 0.17 | 0.08 | 0.05 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.59 | 0.07 | 1.31 | 0.84 | 0.18 |
| Trade Receivables | 0.16 | 0.12 | 0.42 | 0.49 | 0.31 |
| Cash And Cash Equivalents | 0.24 | 0.35 | 0.07 | 0.22 | 0.68 |
| Short Term Loans And Advances | 55.22 | 42.99 | 31.07 | 28.21 | 2.90 |
| OtherCurrentAssets | 1.59 | 0.30 | 0.49 | 0.30 | 0.00 |
| Total Current Assets | 59.81 | 43.83 | 33.37 | 30.05 | 4.07 |
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| Total Assets | 60.87 | 43.88 | 33.54 | 30.14 | 4.12 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 1.26 | 0.79 | 0.03 |
| Current Investments Unquoted Book Value | 0.00 | 0.07 | 0.05 | 0.05 | 0.05 |
