Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -66.21% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.37% vs -9.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.52% vs 0.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.16% vs -11.49% in Mar 2024
Compare Balance Sheet Results of Adtech Systems
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.31
8.16
4.15
50.86%
Share Warrants & Outstandings
Total Reserve
39.58
36.18
3.40
9.40%
Shareholder's Funds
51.89
44.34
7.55
17.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
19.45
-19.45
-100.00%
Secured Loans
0.00
9.44
-9.44
-100.00%
Unsecured Loans
0.00
10.01
-10.01
-100.00%
Deferred Tax Assets / Liabilities
0.68
-0.10
0.78
780.00%
Other Long Term Liabilities
0.00
0.30
-0.30
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.68
19.65
-18.97
-96.54%
Current Liabilities
Trade Payables
2.99
5.46
-2.47
-45.24%
Other Current Liabilities
1.02
3.66
-2.64
-72.13%
Short Term Borrowings
0.00
4.50
-4.50
-100.00%
Short Term Provisions
4.98
0.00
4.98
0.00%
Total Current Liabilities
8.99
13.63
-4.64
-34.04%
Total Liabilities
61.56
77.62
-16.06
-20.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.07
39.48
-26.41
-66.89%
Less: Accumulated Depreciation
5.73
8.43
-2.70
-32.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.33
31.05
-23.72
-76.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.86
-0.86
-100.00%
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
3.90
0.00
3.90
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
3.68
-3.68
-100.00%
Total Non-Current Assets
11.24
35.59
-24.35
-68.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.55
7.79
2.76
35.43%
Sundry Debtors
18.66
24.62
-5.96
-24.21%
Cash and Bank
8.08
6.04
2.04
33.77%
Other Current Assets
3.68
1.22
2.46
201.64%
Short Term Loans and Advances
9.35
2.35
7.00
297.87%
Total Current Assets
50.32
42.03
8.29
19.72%
Net Current Assets (Including Current Investments)
41.33
28.40
12.93
45.53%
Total Current Assets Excluding Current Investments
50.32
42.03
8.29
19.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
61.56
77.62
-16.06
-20.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
23.95
-23.95
-100.00%
Book Value per share (adjusted)
42.15
54.34
-12.19
-22.43%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -66.21% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.37% vs -9.23% in Mar 2024
Annual - Investments
Investments 3.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.52% vs 0.26% in Mar 2024
Annual - Current Assets
Current Assets 50.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.16% vs -11.49% in Mar 2024
