Adcon Capital Services Limited (ADCON.BO)

INR 1.01

(-2.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 355.5 Million 301.37 Million 41.16 Million 36.61 Million 35.67 Million 35.05 Million
Total Current Assets 317.3 Million 289.97 Million 39.3 Million 31.15 Million 35.6 Million 34.73 Million
Cash And Short Term Investments 748.9 Thousand 2.18 Million 6.78 Million 640 Thousand 6.34 Million 6.43 Million
Cash and Cash Equivalents 748.9 Thousand 353.9 Thousand 47 Thousand 640.26 Thousand 524.67 Thousand 505.48 Thousand
Short Term Investments 13.14 Million 1.83 Million 6.73 Million 640 Thousand 5.81 Million 5.92 Million
Net Receivables 4.16 Million 189.33 Million 3.13 Million 15.2 Million 13.18 Million 12.21 Million
Inventory - 298.41 Million 41.11 Million 14.77 Million - 16.08 Million
Other Current Assets -4.91 Million -199.95 Million -11.73 Million 535 Thousand -19.52 Million -1.00
Total Non-Current Assets 18.06 Million 11.4 Million 1.86 Million 5.45 Million 62.9 Thousand 326.22 Thousand
Net PPE 2600.00 2600.00 3000.00 3000.00 2648.00 2648.00
Good Will And Intangible Assets - -301.38 Million -22.65 Million -14.66 Million 60.25 Thousand 98.85 Thousand
Good Will - - 44 Thousand 51.25 Thousand 60.25 Thousand 98.85 Thousand
Intangible Assets - - -22.69 Million -14.72 Million - -
Long-Term Investments 18.06 Million 9.57 Million -4.91 Million 4.75 Million -5.87 Million -98.85 Thousand
Tax Assets 355.5 Million 301.38 Million 44 Thousand 51 Thousand 60.25 Thousand 98.85 Thousand
Other Non Current Assets -355.5 Million 1.83 Million 29.38 Million 15.3 Million 5.81 Million 224.72 Thousand
Other Assets 20.13 Million - -1050.00 -993.00 -1.00 -
Total Liabilities 5.38 Million 889 Thousand 650 Thousand 234 Thousand 470.6 Thousand 20.47 Thousand
Total Current Liabilities 3.36 Million 758.6 Thousand 53 Thousand 10 Thousand 470.6 Thousand 20.47 Thousand
Account Payables - - - - - -
Tax Payables - 71 Thousand 4000.00 - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.36 Million 758.6 Thousand 53 Thousand 10 Thousand 470.6 Thousand 20.47 Thousand
Total Non Current Liabilities 2.01 Million 130.4 Thousand 597 Thousand 224 Thousand 470.6 Thousand 1.00
Long-Term Debt -470.6 Thousand 199.06 Million 11.08 Million 21.01 Million - -
Deferred Revenue Non Current 5.38 Million 889 Thousand 651 Thousand 234.35 Thousand 470.6 Thousand 20.47 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.91 Million -199.95 Million -11.73 Million -21.24 Million - -20.47 Thousand
Other Liabilities - - - - -470.6 Thousand -
Total Equity 315.68 Million 289.86 Million 31.91 Million 30.33 Million 28.85 Million 28.6 Million
Stock Holders Equity 329.98 Million 300.49 Million 40.51 Million 36.37 Million 35.19 Million 35.03 Million
Common Stock 316.95 Million 301.84 Million 35.51 Million 35.51 Million 35.51 Million 35.51 Million
Retained Earnings 329.98 Million -2.6 Million 3.21 Million -92 Thousand -1.03 Million -1.16 Million
Accumulated other comprehensive income 329.98 Million 301.84 Million 35.51 Million 35.51 Million 35.51 Million 35.51 Million
Common Stock Equity 329.98 Million 300.49 Million 40.51 Million 36.37 Million 35.19 Million 35.03 Million
Capital Lease Obligation - - - - - -
Total Investments 18.06 Million 11.4 Million 1.81 Million 5.39 Million 5.81 Million 5.92 Million
Total Debt 1.68 Million 100.85 Million 29.38 Million 15.12 Million 15.98 Million 16.06 Million
Net Debt 935.1 Thousand 100.5 Million 29.33 Million 14.48 Million 15.45 Million 15.56 Million

Balance Sheet Charts