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Balance Sheet |
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ADC India Communications Ltd | Industry : Telecommunications - Equipment | Chairman : S Devarajan | Home : MNC Associate | Book Value: 125.0232609 | BSE Code : 523411 | Market Cap: 550.51 | NSE Code : KRONECOMM | P / E : 42.65 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | Reserves & Surplus | 47.38 | 45.64 | 38.27 | 35.57 | 34.11 | Total Shareholders Funds | 51.98 | 50.24 | 42.87 | 40.17 | 38.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.59 | 0.62 | 0.20 | 0.69 | 0.81 | Total Debt | 0.59 | 0.62 | 0.20 | 0.69 | 0.81 | Total Liabilities | 52.57 | 50.86 | 43.07 | 40.86 | 39.52 | APPLICATION OF FUNDS: | Gross Block | 4.82 | 4.66 | 4.58 | 5.96 | 4.63 | Less: Accum. Depreciation | 1.82 | 1.63 | 1.32 | 2.26 | 0.86 | Net Block | 3.00 | 3.03 | 3.26 | 3.70 | 3.77 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 22.62 | 12.09 | 11.30 | 7.94 | 8.35 | Sundry Debtors | 19.83 | 20.15 | 17.86 | 13.16 | 14.91 | Cash and Bank Balance | 25.76 | 35.51 | 28.10 | 23.62 | 22.70 | Loans and Advances | 7.24 | 4.87 | 4.78 | 6.53 | 7.07 | Current Liabilities | 24.84 | 24.52 | 22.00 | 14.06 | 16.84 | Provisions | 1.05 | 0.27 | 0.22 | 0.04 | 0.44 | Net Current Assets | 49.56 | 47.83 | 39.82 | 37.15 | 35.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 52.56 | 50.86 | 43.08 | 40.85 | 39.52 | Contingent Liabilities | 3.13 | 4.43 | 6.99 | 7.42 | 9.24 |
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