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Adinath Textiles Ltd
Textiles - Spinning - Synthetic / Blended
BSE Code 514113 border-img ISIN Demat INE207C01019 border-img Book Value 4.10 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 11.3 border-img P/E 138.33 border-img EPS 0.12 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 6.996.996.996.996.996.99
Reserves Total -4.02-4.10-4.58-5.23-5.45-5.78
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2.972.892.411.761.541.21
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.000.000.000.450.450.60
Total Debt 0.000.000.000.450.450.60
Other Liabilities 0.250.220.230.200.170.17
Total Liabilities 3.223.112.642.412.161.98
APPLICATION OF FUNDS :       
Gross Block 4.864.854.845.605.585.55
Less : Accumulated Depreciation 4.294.234.174.864.734.57
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.570.620.670.740.850.98
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 2.602.542.301.521.380.50
Current Assets, Loans & Advances       
Inventories 0.010.010.010.010.010.01
Sundry Debtors 0.250.250.250.280.280.28
Cash and Bank Balance 0.240.210.160.640.560.91
Loans and Advances 0.420.450.130.200.220.43
Total Current Assets 0.920.920.551.131.071.63
Less : Current Liabilities and Provisions       
Current Liabilities 0.871.011.031.041.191.19
Provisions 0.020.010.020.020.010.06
Total Current Liabilities & Provisions 0.891.021.051.061.211.25
Net Current Assets 0.03-0.10-0.510.07-0.140.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.210.200.220.130.130.19
Deferred Tax Liability 0.270.240.130.130.160.16
Net Deferred Tax -0.06-0.040.090.00-0.030.03
Other Assets 0.100.100.100.100.100.10
Total Assets 3.243.112.642.422.161.99
Contingent Liabilities 0.000.000.000.000.000.00
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