Adtech Systems Ltd

BSE Code : 544185
NSE Symbol : Not Listed
ISIN : INE257C01014
Industry :COMPUTERS - HARDWARE

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	12.31	12.31	12.31	12.31	12.31	12.31
Reserves Total	36.39	33.43	31.03	30.01	27.85	26.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	48.70	45.74	43.34	42.32	40.16	38.67
Secured Loans	3.91	11.57	20.07	23.72	3.06	0.16
Unsecured Loans	0.00	0.00	0.45	0.66	0.28	0.50
Total Debt	3.91	11.57	20.52	24.38	3.34	0.66
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	52.61	57.31	63.86	66.70	43.50	39.33
APPLICATION OF FUNDS :
Gross Block	18.22	18.02	18.09	11.61	9.49	6.44
Less : Accumulated Depreciation	5.78	4.72	3.69	2.59	1.58	1.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.44	13.30	14.40	9.02	7.91	5.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	6.23	5.06	2.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.76	13.00	8.87	13.25	10.91	15.30
Sundry Debtors	18.92	20.57	26.64	30.31	14.42	17.41
Cash and Bank Balance	6.17	6.85	13.88	8.04	2.65	8.66
Loans and Advances	11.86	14.68	15.36	15.26	12.22	14.42
Total Current Assets	48.70	55.11	64.75	66.85	40.20	55.78
Less : Current Liabilities and Provisions
Current Liabilities	4.29	5.55	10.68	11.14	7.06	12.55
Provisions	3.33	4.55	3.59	3.17	1.61	10.55
Total Current Liabilities & Provisions	7.63	10.10	14.26	14.31	8.67	23.10
Net Current Assets	41.08	45.01	50.49	52.54	31.53	32.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.04	0.07	0.00	0.00	0.00
Deferred Tax Liability	1.00	1.04	1.10	1.10	0.99	0.87
Net Deferred Tax	-0.90	-1.00	-1.03	-1.10	-0.99	-0.87
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	52.61	57.31	63.86	66.70	43.51	39.32
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	1.08