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Adinath Textiles 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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16.61 Cr.
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P/BV
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6.13
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Book Value (Rs.)
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3.98
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52 Week High/Low (Rs.)
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36/20
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FV/ML
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10/1
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P/E(X)
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34.93
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.70
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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) | 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 |
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| Reserves and Surplus | -4.10 | -4.58 | -5.23 | -5.45 | -5.78 |
| Total Reserves and Surplus | -4.10 | -4.58 | -5.23 | -5.45 | -5.78 |
| Total Shareholders Funds | 2.89 | 2.42 | 1.76 | 1.54 | 1.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 |
| Long Term Provisions | 0.21 | 0.22 | 0.19 | 0.16 | 0.01 |
| Total Non-Current Liabilities | 0.25 | 0.23 | 0.20 | 0.20 | 0.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 |
| Trade Payables | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 |
| Other Current Liabilities | 1.01 | 1.03 | 1.01 | 1.59 | 1.73 |
| Short Term Provisions | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 |
| Total Current Liabilities | 1.02 | 1.05 | 1.51 | 1.66 | 1.85 |
| | | | | | |
| Total Capital And Liabilities | 4.16 | 3.70 | 3.47 | 3.41 | 3.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.41 | 0.66 | 0.73 | 0.85 | 0.98 |
| Other Assets | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.61 | 0.66 | 0.73 | 0.85 | 0.98 |
| Non-Current Investments | 1.83 | 1.56 | 1.52 | 1.38 | 0.50 |
| Deferred Tax Assets [Net] | 0.00 | 0.08 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Non-Current Assets | 2.55 | 2.41 | 2.35 | 2.33 | 1.60 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.70 | 0.74 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Trade Receivables | 0.25 | 0.25 | 0.28 | 0.28 | 0.28 |
| Cash And Cash Equivalents | 0.21 | 0.16 | 0.64 | 0.56 | 0.91 |
| OtherCurrentAssets | 0.45 | 0.13 | 0.20 | 0.23 | 0.44 |
| Total Current Assets | 1.62 | 1.29 | 1.12 | 1.08 | 1.63 |
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| Total Assets | 4.16 | 3.70 | 3.47 | 3.41 | 3.23 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.32 | 1.07 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.51 | 0.50 | 0.00 | 0.50 | 0.50 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.70 | 0.74 | 0.00 | 0.00 | 0.00 |
