Adcon Capital Services Balance Sheet Annual

BSE: 539506 | NSE: - | ISIN: INE805Q01028 | Sector: Consumer Financial Services

1.08 -0.03 (-2.70%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.07	0.04	0.00	0.06
Short Term Investments	1.31	0.84	0.18	0.54
Cashand Short Term Investments	1.39	1.06	0.86	0.60
Accounts Receivable- Trade Net	0.42	0.49	0.31	0.01
Total Receivables Net	31.49	28.70	3.21	3.05
Other Current Assets Total	0.49	0.30	-	-
Total Current Assets	33.37	30.05	4.07	3.66
Property/ Plant/ Equipment Total- Net	0.00	0.00	0.00	0.00
Note Receivable- Long Term	0.17	0.08	0.04	-
Other Long Term Assets Total	0.00	0.00	0.00	0.01
Total Assets	33.54	30.14	4.12	3.66
Other Currentliabilities Total	0.34	0.08	0.07	0.02
Total Current Liabilities	0.34	0.08	0.07	0.02
Deferred Income Tax	0.20	0.01	-	-
Total Liabilities	0.54	0.09	0.07	0.02
Common Stock Total	31.70	30.18	3.55	3.55
Retained Earnings( Accumulated Deficit)	1.30	-0.14	0.50	0.09
Total Equity	33.00	30.05	4.05	3.64
Total Liabilities Shareholders' Equity	33.54	30.14	4.12	3.66
Total Common Shares Outstanding	33.14	33.14	0.36	0.36
Tangible Book Valueper Share Common Eq	1.00	0.91	11.41	10.24
Cash	-	0.18	0.67	-
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
Other Liabilities Total	-	-	0.00	-