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graph-market Equity

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Adhbhut Infrastructure Ltd

Construction

BSE Code 539189

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ISIN Demat INE578L01014

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Book Value -5.86

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 19.8

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P/E 0

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EPS 0

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	17.47	17.23	17.00	13.18	16.61	16.43
Reserves Total	-20.74	-21.61	-9.94	-8.88	-4.99	3.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	3.61	0.00	0.00
Total Shareholders Funds	-3.27	-4.38	7.06	7.91	11.62	20.42
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.17	0.00
Total Debt	0.00	0.00	0.00	0.00	0.17	0.00
Other Liabilities	34.60	35.38	35.31	0.00	0.00	1.97
Total Liabilities	31.33	31.00	42.37	7.91	11.79	22.39
APPLICATION OF FUNDS :
Gross Block	42.96	42.96	42.96	42.96	43.22	42.96
Less : Accumulated Depreciation	14.37	13.32	0.06	0.06	0.15	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.59	29.64	42.90	42.90	43.07	42.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.01	0.01	8.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.95	2.03	0.23	0.08	0.71	0.68
Cash and Bank Balance	0.44	0.11	0.07	0.06	0.05	0.04
Loans and Advances	0.39	0.46	0.17	1.03	1.55	5.98
Total Current Assets	3.79	2.60	0.47	1.17	2.30	6.69
Less : Current Liabilities and Provisions
Current Liabilities	0.89	1.27	1.03	36.21	33.65	35.91
Provisions	0.18	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.07	1.27	1.03	36.21	33.65	35.91
Net Current Assets	2.72	1.33	-0.56	-35.03	-31.35	-29.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.02	0.02	0.02	0.03	0.04	0.02
Total Assets	31.34	30.99	42.36	7.92	11.77	22.39
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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