Adtech Systems Balance Sheet Annual

BSE: 544185 | NSE: - | ISIN: INE257C01014 | Sector: -

85.00 +1.48 (1.77%)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	5.67	5.40	6.89	5.59
Cash Equivalents	0.50	1.45	6.99	2.45
Short Term Investments	9.07	9.93	10.48	11.74
Cashand Short Term Investments	15.23	16.78	24.36	19.78
Accounts Receivable- Trade Net	18.92	20.57	26.64	30.31
Total Receivables Net	21.38	24.99	31.19	33.49
Total Inventory	11.76	13.00	8.87	13.25
Other Current Assets Total	0.33	0.33	0.33	0.33
Total Current Assets	48.70	55.11	64.75	66.85
Property/ Plant/ Equipment Total- Net	8.56	9.43	10.15	15.26
Long Term Investments	3.88	3.87	4.24	-
Total Assets	61.13	68.41	79.15	82.11
Accounts Payable	3.72	4.81	10.00	10.39
Notes Payable/ Short Term Debt	3.91	11.57	19.81	23.21
Other Currentliabilities Total	3.91	5.29	4.26	3.92
Total Current Liabilities	11.54	21.67	34.33	37.92
Total Long Term Debt	0.00	0.00	0.45	0.77
Total Debt	3.91	11.57	20.52	24.38
Deferred Income Tax	0.90	1.00	1.04	1.10
Total Liabilities	12.44	22.67	35.81	39.79
Common Stock Total	12.31	12.31	12.31	12.31
Other Equity Total	36.39	33.43	31.03	30.01
Total Equity	48.70	45.74	43.34	42.32
Total Liabilities Shareholders' Equity	61.13	68.41	79.15	82.11
Total Common Shares Outstanding	1.19	1.19	1.19	1.19
Tangible Book Valueper Share Common Eq	40.87	38.39	36.37	35.52
Other Long Term Assets Total	-	0.00	0.00	-
Current Portof LT Debt/ Capital Leases	-	-	0.25	0.41
Long Term Debt	-	-	0.45	0.66
Capital Lease Obligations	-	-	0.00	0.10
Other Liabilities Total	-	-	0.00	-