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Balance Sheet |
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Aditya Consumer Marketing Ltd | Industry : Trading | Chairman : Yashovardhan Sinha | Home : Indian Private | Book Value: 18.8709172 | BSE Code : 540146 | Market Cap: 169.67 | NSE Code : | P / E : 203.4 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | Reserves & Surplus | 12.98 | 11.77 | 11.62 | 11.56 | 11.18 | Total Shareholders Funds | 27.61 | 26.40 | 26.25 | 26.19 | 25.81 | Secured Loans | 1.64 | 2.27 | 5.63 | 4.40 | 2.54 | Unsecured Loans | 8.82 | 6.20 | 6.15 | 4.33 | 5.01 | Total Debt | 10.46 | 8.47 | 11.78 | 8.73 | 7.55 | Total Liabilities | 38.07 | 34.87 | 38.03 | 34.92 | 33.36 | APPLICATION OF FUNDS: | Gross Block | 34.30 | 30.73 | 28.17 | 27.82 | 23.32 | Less: Accum. Depreciation | 14.67 | 12.42 | 10.49 | 8.60 | 6.73 | Net Block | 19.63 | 18.31 | 17.68 | 19.22 | 16.59 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 6.84 | 6.85 | 0.00 | 0.00 | Inventories | 14.47 | 13.24 | 11.99 | 10.74 | 10.59 | Sundry Debtors | 0.32 | 0.26 | 0.30 | 0.46 | 0.50 | Cash and Bank Balance | 8.86 | 1.48 | 1.47 | 3.07 | 3.54 | Loans and Advances | 3.63 | 2.80 | 3.30 | 4.31 | 5.38 | Current Liabilities | 8.37 | 7.96 | 3.55 | 2.76 | 1.94 | Provisions | 0.45 | 0.09 | 0.00 | 0.13 | 1.30 | Net Current Assets | 18.46 | 9.73 | 13.51 | 15.69 | 16.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.09 | 34.88 | 38.04 | 34.91 | 33.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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