Aditya Consumer Marketing Balance Sheet Annual

Trade

BSE: 540146 | NSE: - | ISIN: INE427V01013 | Sector: Retail (Grocery)

67.40 -0.43 (-0.63%)Updated : 25 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	9.35	8.86	1.48	-
Short Term Investments	0.00	0.00	6.84	-
Cashand Short Term Investments	9.35	8.86	8.32	8.32
Accounts Receivable- Trade Net	0.61	0.32	0.26	0.30
Total Receivables Net	2.98	3.34	2.85	3.52
Total Inventory	13.08	14.47	13.24	11.99
Other Current Assets Total	0.55	0.61	0.21	-
Total Current Assets	25.96	27.27	24.61	23.84
Property/ Plant/ Equipment Total- Net	14.01	19.62	18.31	17.68
Total Assets	39.97	46.90	42.92	41.59
Accounts Payable	7.45	6.64	6.31	2.64
Notes Payable/ Short Term Debt	6.30	8.10	6.20	6.15
Other Currentliabilities Total	1.13	1.59	1.05	0.18
Total Current Liabilities	14.88	17.59	14.82	8.97
Long Term Debt	0.00	0.38	1.01	5.63
Total Long Term Debt	0.00	0.38	1.01	5.63
Total Debt	6.30	9.74	8.47	11.78
Deferred Income Tax	0.49	0.59	0.69	0.73
Other Liabilities Total	0.08	0.72	0.00	0.00
Total Liabilities	15.45	19.28	16.52	15.33
Common Stock Total	14.63	14.63	14.63	14.63
Retained Earnings( Accumulated Deficit)	9.89	12.98	11.77	11.62
Total Equity	24.52	27.62	26.40	26.26
Total Liabilities Shareholders' Equity	39.97	46.90	42.92	41.59
Total Common Shares Outstanding	1.46	1.46	1.46	1.46
Tangible Book Valueper Share Common Eq	16.76	18.87	18.04	17.94
Current Portof LT Debt/ Capital Leases	-	1.26	1.26	-
Long Term Investments	-	-	0.00	-
Note Receivable- Long Term	-	-	0.00	-
Other Long Term Assets Total	-	-	0.00	0.07
Cash	-	-	-	8.32
Property/ Plant/ Equipment Total- Gross	-	-	-	28.17
Accumulated Depreciation Total	-	-	-	-10.49