Adinath Textiles Ltd - Stock Price

  • NSE :
  • BSE : 514113
  • ISIN CODE : INE207C01019
  • Industry : Textile - Spinning
  • House : Shreyans
Adinath Textiles Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital69.9469.940.00
    Equity - Authorised99.0099.000.00
    Equity - Issued86.1786.170.00
    Equity Paid Up68.1468.140.00
    Equity Shares Forfeited1.801.800.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-52.75-50.64-4.18
    Securities Premium69.5169.510.00
    Capital Reserves0.010.010.00
    Profit & Loss Account Balance-122.40-120.24-1.80
    General Reserves0.000.000.00
    Other Reserves0.130.0862.93
Reserve excluding Revaluation Reserve-52.75-50.64-4.18
Revaluation reserve0.000.000.00
Shareholder's Funds17.1919.30-10.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others6.008.00-25.00
    Other Unsecured Loan-6.00-8.0025.00
Deferred Tax Assets / Liabilities1.552.21-30.12
    Deferred Tax Assets0.870.4879.99
    Deferred Tax Liability2.422.70-10.35
Other Long Term Liabilities0.060.069.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.640.78109.60
Total Non-Current Liabilities3.253.056.52
Current LiabilitiesNANANA
Trade Payables0.350.44-20.47
    Sundry Creditors0.350.44-20.47
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.1719.92-13.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.220.214.64
    Interest Accrued But Not Due3.242.7318.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13.7216.98-19.22
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1.984.03-50.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.393.25-57.30
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.590.78-24.13
Total Current Liabilities19.5024.39-20.03
Total Liabilities39.9446.74-14.55
Gross Block91.0192.27-1.37
Less: Accumulated Depreciation74.5575.71-1.54
Less: Impairment of Assets0.000.000.00
Net Block16.4616.56-0.60
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.724.720.00
Long Term Investment4.724.720.00
Long Term Loans & Advances0.850.824.62
Other Non Current Assets0.000.000.00
Total Non-Current Assets22.0322.09-0.28
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.100.100.00
    Other Inventory0.050.050.00
Sundry Debtors6.256.96-10.20
    Debtors more than Six months0.000.000.00
    Debtors Others11.7512.46-5.70
Cash and Bank7.8012.71-38.64
    Cash in hand5.1710.55-50.95
    Balances at Bank2.622.1621.55
    Other cash and bank balances0.000.000.00
Other Current Assets0.661.45-54.67
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.040.0289.71
    Other current_assets0.611.43-57.01
Short Term Loans and Advances3.053.38-9.65
    Advances recoverable in cash or in kind0.170.19-6.22
    Advance income tax and TDS2.873.19-9.85
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets17.9124.65-27.34
Net Current Assets (Including Current Investments)-1.590.27-698.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets39.9446.74-14.55
Contingent Liabilities0.500.500.00
Total Debt6.008.00-25.00
Book Value2.262.57-12.08
Adjusted Book Value2.262.57-12.08

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