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Addi Industries 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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115.90 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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73.15
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52 Week High/Low (Rs.)
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141/36
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FV/ML
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5/1
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P/E(X)
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35.69
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.01
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Div Yield (%)
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1.16
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Total Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| | | | | | |
| Reserves and Surplus | 73.89 | 71.98 | 68.68 | 51.64 | 14.24 |
| Total Reserves and Surplus | 73.89 | 71.98 | 68.68 | 51.64 | 14.24 |
| Total Shareholders Funds | 79.29 | 77.38 | 74.08 | 57.04 | 19.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.17 | 0.18 | 0.00 | 0.00 |
| Long Term Provisions | 0.13 | 0.24 | 0.18 | 0.16 | 0.14 |
| Total Non-Current Liabilities | 0.13 | 0.41 | 0.36 | 0.16 | 0.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.09 | 0.10 | 0.06 | 0.08 | 0.07 |
| Other Current Liabilities | 0.33 | 0.09 | 0.08 | 1.53 | 10.01 |
| Short Term Provisions | 0.20 | 0.06 | 0.05 | 0.04 | 0.04 |
| Total Current Liabilities | 0.62 | 0.24 | 0.19 | 1.66 | 10.12 |
| | | | | | |
| Total Capital And Liabilities | 80.04 | 78.03 | 74.62 | 58.85 | 29.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.45 | 4.59 | 4.73 | 4.97 | 5.94 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| Fixed Assets | 4.45 | 4.59 | 4.73 | 6.47 | 5.94 |
| Non-Current Investments | 3.75 | 3.75 | 3.75 | 3.26 | 2.98 |
| Deferred Tax Assets [Net] | 0.08 | 0.08 | 0.82 | 2.13 | 2.19 |
| Other Non-Current Assets | 5.24 | 8.94 | 0.77 | 0.51 | 8.58 |
| Total Non-Current Assets | 13.52 | 17.35 | 10.06 | 12.36 | 19.68 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 63.41 | 57.42 | 62.32 | 45.22 | 8.86 |
| OtherCurrentAssets | 3.12 | 3.27 | 2.24 | 1.26 | 1.36 |
| Total Current Assets | 66.52 | 60.69 | 64.56 | 46.49 | 10.22 |
| | | | | | |
| Total Assets | 80.04 | 78.03 | 74.62 | 58.85 | 29.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.77 | 1.12 | 1.23 | 1.23 | 33.23 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.04 | 3.09 | 3.08 | 2.69 | 2.22 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.76 | 0.01 |
