July, 09 2025 Wednesday 02:34 Hrs
  • SENSEX :   83,712.51

  • Commodity broking firm in India270.01( 0.32%) 08-Jul-2025
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Sensex 83712.51 270.01  (0.32) 08-Jul-2025
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Balance Sheet

Adhata Global Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
531286
INE586D01014
3.4808886
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
84.88
20.81
EPS(TTM)
Face Value()
Div & Yield %
0.52
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 4.724.724.724.724.724.72
Reserves Total -3.07-2.92-1.992.303.221.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1.651.802.737.027.945.78
Secured Loans 1.671.893.223.530.551.60
Unsecured Loans 1.431.311.070.711.331.05
Total Debt3.103.204.294.241.882.65
Other Liabilities0.000.000.000.000.000.00
Total Liabilities4.755.007.0211.269.828.43
APPLICATION OF FUNDS :
Gross Block 1.131.131.131.191.180.62
Less : Accumulated Depreciation 0.890.820.740.650.370.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.240.310.390.540.810.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments -0.590.900.900.900.900.20
Current Assets, Loans & Advances
Inventories 4.725.073.876.321.613.13
Sundry Debtors 6.034.385.884.165.633.48
Cash and Bank Balance0.140.020.032.094.021.66
Loans and Advances 1.871.781.161.000.260.26
Total Current Assets12.7611.2510.9413.5711.518.53
Less : Current Liabilities and Provisions
Current Liabilities 9.279.068.315.313.461.11
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions9.279.068.315.313.461.11
Net Current Assets3.492.202.638.278.057.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.090.090.050.04
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.090.090.050.04
Other Assets1.591.583.001.470.010.35
Total Assets4.744.997.0211.279.828.44
Contingent Liabilities3.370.000.000.000.000.00
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