January, 01 2026 Thursday 03:33 Hrs
Last update 11-9-2025
  • SENSEX :   85,220.60

  • Commodity broking firm in India545.52( 0.64%) 31-Dec-2025
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Sensex 85220.6 545.52  (0.64) 31-Dec-2025
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Balance Sheet

Admach Systems Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544669
INE0XLO01010
44.1383111
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
0
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital 4.992.001.250.21
Reserves Total 17.043.731.131.78
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds22.035.732.381.99
Secured Loans 10.6610.751.861.75
Unsecured Loans 0.004.856.580.20
Total Debt10.6615.608.441.95
Other Liabilities0.170.140.100.00
Total Liabilities32.8621.4710.923.94
APPLICATION OF FUNDS :
Gross Block 6.903.172.672.62
Less : Accumulated Depreciation 2.521.901.731.59
Less:Impairment of Assets0.000.000.000.00
Net Block 4.381.270.941.03
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.150.000.320.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances
Inventories 27.3326.3411.108.72
Sundry Debtors 18.374.821.971.43
Cash and Bank Balance1.410.120.130.14
Loans and Advances 4.231.521.701.80
Total Current Assets51.3332.8014.9012.08
Less : Current Liabilities and Provisions
Current Liabilities 20.8913.198.799.02
Provisions 2.151.130.070.13
Total Current Liabilities & Provisions23.0414.328.869.15
Net Current Assets28.2918.476.032.93
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.050.050.060.00
Deferred Tax Liability0.020.000.010.01
Net Deferred Tax0.030.050.05-0.01
Other Assets0.001.663.580.00
Total Assets32.8521.4510.933.95
Contingent Liabilities1.762.180.000.00
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