ADC India Communications Balance Sheet Annual

Trade

BSE: 523411 | NSE: - | ISIN: INE833A01016 | Sector: Communications Equipment

1,756.10 -32.90 (-1.84%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.18	0.26	16.51	9.10
Cash Equivalents	44.59	25.50	19.00	19.00
Short Term Investments	0.22	-	-	-
Cashand Short Term Investments	44.99	25.76	35.51	28.10
Accounts Receivable- Trade Net	28.07	19.83	20.15	17.86
Total Receivables Net	28.07	20.88	20.81	18.51
Total Inventory	21.80	22.62	12.09	11.30
Other Current Assets Total	1.66	0.00	0.00	0.00
Total Current Assets	96.52	69.49	68.60	57.98
Property/ Plant/ Equipment Total- Net	2.79	3.00	3.03	3.26
Long Term Investments	0.12	0.11	0.10	0.12
Other Long Term Assets Total	4.28	2.24	0.29	0.45
Total Assets	103.71	78.46	75.65	65.29
Accounts Payable	30.05	24.43	24.29	21.29
Other Currentliabilities Total	2.37	1.46	0.92	0.93
Total Current Liabilities	32.42	25.89	25.21	22.22
Other Liabilities Total	0.43	0.59	0.20	0.20
Total Liabilities	32.85	26.48	25.41	22.42
Common Stock Total	4.60	4.60	4.60	4.60
Retained Earnings( Accumulated Deficit)	66.25	47.38	45.64	38.27
Total Equity	70.85	51.98	50.24	42.87
Total Liabilities Shareholders' Equity	103.71	78.46	75.65	65.29
Total Common Shares Outstanding	0.46	0.46	0.46	0.46
Tangible Book Valueper Share Common Eq	154.03	112.99	109.21	93.20
Prepaid Expenses	-	0.22	0.19	0.07
Property/ Plant/ Equipment Total- Gross	-	4.82	4.66	4.58
Accumulated Depreciation Total	-	-1.82	-1.63	-1.32
Note Receivable- Long Term	-	3.63	3.63	3.47
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	-	0.00