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Adhata Global Ltd.

Feb 21 BSE 44.00 ( -0.89 -1.98%)

Volume2

Prev. Close
44.89

Open Price
44.00

Today's Low / High

44.00 44.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.25 50.62

Adhata Global Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	47.16	47.16	47.16	47.16	47.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.72	4.72	4.72	4.72	4.72
Total Share Capital	4.72	4.72	4.72	4.72	4.72

Reserves and Surplus	-2.92	-1.99	2.30	3.22	1.06
Total Reserves and Surplus	-2.92	-1.99	2.30	3.22	1.06
Total Shareholders Funds	1.80	2.72	7.02	7.94	5.78

NON-CURRENT LIABILITIES
Long Term Borrowings	1.46	1.46	1.32	1.74	1.14
Total Non-Current Liabilities	1.46	1.46	1.32	1.74	1.14

CURRENT LIABILITIES
Short Term Borrowings	0.23	0.21	0.23	0.14	0.05
Trade Payables	6.12	7.59	4.88	2.93	0.92
Other Current Liabilities	4.44	3.34	3.11	0.53	1.66
Total Current Liabilities	10.79	11.14	8.23	3.61	2.63

Total Capital And Liabilities	14.05	15.32	16.57	13.29	9.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.22	0.30	0.45	0.72	0.33
Other Assets	0.09	0.09	0.09	0.09	0.09
Fixed Assets	0.31	0.40	0.54	0.81	0.43
Non-Current Investments	0.90	0.90	0.90	0.90	0.20
Deferred Tax Assets [Net]	0.00	0.09	0.09	0.05	0.04
Other Non-Current Assets	1.58	3.00	1.47	0.00	0.35
Total Non-Current Assets	2.79	4.38	3.00	1.76	1.01


CURRENT ASSETS
Inventories	5.07	3.87	6.32	1.61	3.13
Trade Receivables	4.38	5.88	4.16	5.63	3.48
Cash And Cash Equivalents	0.02	0.03	2.09	4.02	1.66
Short Term Loans And Advances	0.10	0.09	0.09	0.08	0.08
OtherCurrentAssets	1.68	1.07	0.91	0.19	0.18
Total Current Assets	11.25	10.94	13.57	11.53	8.53

Total Assets	14.05	15.32	16.57	13.29	9.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.90	0.90	0.90	0.90	0.20

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	47.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.72
Total Share Capital	4.72
Reserves and Surplus	-2.92
Total Reserves and Surplus	-2.92
Total Shareholders Funds	1.80
NON-CURRENT LIABILITIES
Long Term Borrowings	1.46
Total Non-Current Liabilities	1.46
CURRENT LIABILITIES
Short Term Borrowings	0.23
Trade Payables	6.12
Other Current Liabilities	4.44
Total Current Liabilities	10.79
Total Capital And Liabilities	14.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.22
Other Assets	0.09
Fixed Assets	0.31
Non-Current Investments	0.90
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.58
Total Non-Current Assets	2.79
CURRENT ASSETS
Inventories	5.07
Trade Receivables	4.38
Cash And Cash Equivalents	0.02
Short Term Loans And Advances	0.10
OtherCurrentAssets	1.68
Total Current Assets	11.25
Total Assets	14.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.90