ADCONNon Banking Financial Company (NBFC)
Adcon Capital Services Ltd — Balance Sheet
₹0.41
-2.27%
Adcon Capital Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 34.16 Cr | 33.00 Cr | 30.05 Cr | 4.05 Cr | — |
| Invested Capital | 34.16 Cr | 33.00 Cr | 30.05 Cr | 4.05 Cr | — |
| Working Capital | 43.22 Cr | 0.95 Cr | 1.01 Cr | 3.19 Cr | — |
| Net Tangible Assets | 34.16 Cr | 33.00 Cr | 30.05 Cr | 4.05 Cr | — |
| Common Stock Equity | 34.16 Cr | 33.00 Cr | 30.05 Cr | 4.05 Cr | — |
| Total Capitalization | 34.16 Cr | 33.00 Cr | 30.05 Cr | 4.05 Cr | — |
| Total Equity Gross Minority Interest | 34.16 Cr | 33.00 Cr | 30.05 Cr | 4.05 Cr | — |
| Stockholders Equity | 34.16 Cr | 33.00 Cr | 30.05 Cr | 4.05 Cr | — |
| Other Equity Interest | 2.35 Cr | 1.30 Cr | -0.14 Cr | 0.50 Cr | — |
| Capital Stock | 31.81 Cr | 31.70 Cr | 30.18 Cr | 3.55 Cr | — |
| Common Stock | 31.81 Cr | 31.70 Cr | 30.18 Cr | 3.55 Cr | — |
| Total Liabilities Net Minority Interest | 9.87 Cr | 0.54 Cr | 0.09 Cr | 0.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.43 Cr | 0.34 Cr | 0.01 Cr | 0.06 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 1000.00 | — | 1000.00 | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 80900.00 | 0.34 Cr | 0.01 Cr | 0.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.10 Cr | — | — | — | — |
| Current Liabilities | 0.44 Cr | 0.20 Cr | 0.08 Cr | 53000.00 | — |
| Payables | 0.44 Cr | 0.03 Cr | 0.02 Cr | 32000.00 | — |
| Total Tax Payable | 0.44 Cr | 32000.00 | 71000.00 | 4000.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 44.03 Cr | 33.54 Cr | 30.14 Cr | 4.12 Cr | — |
| Total Non Current Assets | 0.38 Cr | 32.39 Cr | 29.05 Cr | 0.92 Cr | — |
| Other Non Current Assets | 87400.00 | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 44000.00 | — |
| Investmentin Financial Assets | 0.37 Cr | 1.31 Cr | 0.84 Cr | 0.18 Cr | — |
| Available For Sale Securities | 0.37 Cr | 1.31 Cr | 0.84 Cr | 0.05 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2600.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Current Assets | 43.66 Cr | 1.15 Cr | 1.09 Cr | 3.19 Cr | — |
| Inventory | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | 43.15 Cr | 0.16 Cr | 18.45 Cr | 2.16 Cr | — |
| Taxes Receivable | 0.04 Cr | 0.17 Cr | 0.08 Cr | 0.04 Cr | — |
| Accounts Receivable | 0.12 Cr | 0.42 Cr | 0.49 Cr | 0.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.35 Cr | 0.07 Cr | 0.22 Cr | 0.68 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.01 Cr | 0.18 Cr | 0.67 Cr | — |
| Cash And Cash Equivalents | 0.34 Cr | 0.06 Cr | 0.04 Cr | 47000.00 | — |
| Ordinary Shares Number | — | 48.75 Cr | 33.14 Cr | 7.27 Cr | 7.27 Cr |
| Share Issued | — | 48.75 Cr | 33.14 Cr | 7.27 Cr | 7.27 Cr |
| Retained Earnings | — | 0.41 Cr | -0.26 Cr | 0.38 Cr | -92000.00 |
| Other Current Liabilities | — | 0.17 Cr | 0.06 Cr | 21000.00 | 10000.00 |
| Current Provisions | — | 0.14 Cr | — | 0.06 Cr | 0.02 Cr |
| Other Payable | — | 0.03 Cr | 0.01 Cr | 28000.00 | 10000.00 |
| Non Current Prepaid Assets | — | 9.24 Cr | 9.76 Cr | 0.74 Cr | 1.51 Cr |
| Prepaid Assets | — | 0.34 Cr | 0.30 Cr | 0.00 | 5000.00 |
| Cash Financial | — | 0.06 Cr | 0.04 Cr | 47000.00 | 0.00 |
| Additional Paid In Capital | — | — | 0.00 | — | — |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | — |
| Trading Securities | — | — | 0.79 Cr | 0.13 Cr | 0.48 Cr |
| Long Term Equity Investment | — | — | 0.84 Cr | — | — |
| Accumulated Depreciation | — | — | -83000.00 | -83000.00 | -83000.00 |
| Gross PPE | — | — | 85000.00 | 85000.00 | 85000.00 |
| Machinery Furniture Equipment | — | — | 85000.00 | 85000.00 | 85000.00 |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Other Properties | — | — | — | — | 3000.00 |
| Minority Interest | — | — | — | — | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.02 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.