Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.33% vs 0.00% in Mar 2024
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.96% vs -23.94% in Mar 2024
Compare Balance Sheet Results of Adcon Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.81
13.65
18.16
133.04%
Share Warrants & Outstandings
Total Reserve
2.19
15.34
-13.15
-85.72%
Shareholder's Funds
34.00
28.99
5.01
17.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
-0.05
0.06
120.00%
Other Long Term Liabilities
0.04
0.00
0.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.66
0.00
0.66
0.00%
Total Non-Current Liabilities
0.01
-0.05
0.06
120.00%
Current Liabilities
Trade Payables
0.00
1.50
-1.50
-100.00%
Other Current Liabilities
0.00
0.17
-0.17
-100.00%
Short Term Borrowings
0.00
0.05
-0.05
-100.00%
Short Term Provisions
0.10
0.21
-0.11
-52.38%
Total Current Liabilities
10.46
1.94
8.52
439.18%
Total Liabilities
43.88
30.87
13.01
42.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
0.12
-0.11
-91.67%
Less: Accumulated Depreciation
0.01
0.09
-0.08
-88.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.03
-0.03
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
1.00
-1.00
-100.00%
Long Term Loans & Advances
42.99
29.53
13.46
45.58%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.31
30.56
-30.25
-98.99%
Current Assets Loans & Advances
Current Investments
0.07
0.00
0.07
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.12
0.00
0.12
0.00%
Cash and Bank
0.35
0.12
0.23
191.67%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
0.00
0.19
-0.19
-100.00%
Total Current Assets
0.47
0.31
0.16
51.61%
Net Current Assets (Including Current Investments)
-9.99
-1.63
-8.36
-512.88%
Total Current Assets Excluding Current Investments
0.47
0.31
0.16
51.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.88
30.87
13.01
42.14%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.05
-0.05
-100.00%
Book Value per share (adjusted)
1.07
21.24
-20.17
-94.96%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.33% vs 0.00% in Mar 2024
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.96% vs -23.94% in Mar 2024
