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Adarsh Mercantile Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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18.62 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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12.36
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52 Week High/Low (Rs.)
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11/9
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Total Share Capital | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
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| Reserves and Surplus | 3.90 | 3.54 | 3.55 | 3.16 | 2.75 |
| Total Reserves and Surplus | 3.90 | 3.54 | 3.55 | 3.16 | 2.75 |
| Total Shareholders Funds | 7.57 | 7.21 | 7.22 | 6.83 | 6.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.19 | 0.05 | 0.03 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.19 | 0.05 | 0.03 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 3.65 | 3.67 | 3.12 | 3.32 |
| Trade Payables | 0.07 | 0.25 | 0.00 | 0.88 | 0.22 |
| Other Current Liabilities | 0.22 | 0.22 | 0.13 | 0.11 | 0.09 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Current Liabilities | 0.29 | 4.13 | 3.81 | 4.11 | 3.66 |
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| Total Capital And Liabilities | 7.86 | 11.53 | 11.08 | 10.97 | 10.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 2.47 | 2.51 | 2.56 | 1.19 |
| Fixed Assets | 0.00 | 2.47 | 2.51 | 2.56 | 1.19 |
| Non-Current Investments | 1.04 | 6.78 | 6.40 | 5.88 | 5.36 |
| Long Term Loans And Advances | 0.28 | 0.28 | 0.30 | 0.43 | 0.48 |
| Other Non-Current Assets | 0.00 | 0.03 | 0.03 | 0.00 | 1.48 |
| Total Non-Current Assets | 1.32 | 9.56 | 9.24 | 8.87 | 8.51 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.32 | 0.47 | 0.23 | 0.16 |
| Inventories | 0.01 | 0.36 | 0.41 | 0.33 | 0.20 |
| Trade Receivables | 2.30 | 0.26 | 0.00 | 0.88 | 0.23 |
| Cash And Cash Equivalents | 1.01 | 0.02 | 0.02 | 0.04 | 0.14 |
| Short Term Loans And Advances | 0.72 | 0.92 | 0.89 | 0.60 | 0.83 |
| OtherCurrentAssets | 2.49 | 0.09 | 0.04 | 0.02 | 0.02 |
| Total Current Assets | 6.54 | 1.97 | 1.84 | 2.10 | 1.57 |
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| Total Assets | 7.86 | 11.53 | 11.08 | 10.97 | 10.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.51 | 0.51 | 0.51 | 0.00 | 0.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.04 | 5.01 | 4.82 | 5.88 | 5.36 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.32 | 0.47 | 0.00 | 0.00 |
