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Addi Industries Ltd — Balance Sheet
₹97.90
-0.42%
Addi Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Total Debt | 50000.00 | 0.06 Cr | 0.11 Cr | 0.00 | — |
| Tangible Book Value | 79.29 Cr | 77.38 Cr | 74.08 Cr | 57.04 Cr | — |
| Invested Capital | 79.29 Cr | 77.38 Cr | 74.08 Cr | 57.04 Cr | — |
| Working Capital | 65.90 Cr | 60.44 Cr | 64.37 Cr | 44.83 Cr | — |
| Net Tangible Assets | 79.29 Cr | 77.38 Cr | 74.08 Cr | 57.04 Cr | — |
| Capital Lease Obligations | 50000.00 | 0.06 Cr | 0.11 Cr | 0.00 | — |
| Common Stock Equity | 79.29 Cr | 77.38 Cr | 74.08 Cr | 57.04 Cr | — |
| Total Capitalization | 79.29 Cr | 77.38 Cr | 74.08 Cr | 57.04 Cr | — |
| Total Equity Gross Minority Interest | 79.29 Cr | 77.38 Cr | 74.08 Cr | 57.04 Cr | — |
| Stockholders Equity | 79.29 Cr | 77.38 Cr | 74.08 Cr | 57.04 Cr | — |
| Other Equity Interest | 73.89 Cr | 71.98 Cr | 68.68 Cr | 51.63 Cr | — |
| Capital Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Common Stock | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Total Liabilities Net Minority Interest | 0.75 Cr | 0.65 Cr | 0.55 Cr | 1.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.13 Cr | 0.41 Cr | 0.36 Cr | 0.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.06 Cr | 0.06 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.06 Cr | 0.06 Cr | 0.00 | — |
| Long Term Provisions | 0.13 Cr | 0.24 Cr | 0.18 Cr | 0.16 Cr | — |
| Current Liabilities | 0.62 Cr | 0.24 Cr | 0.19 Cr | 1.66 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.01 Cr | 0.01 Cr | 1.50 Cr | — |
| Current Debt And Capital Lease Obligation | 50000.00 | 50000.00 | 0.05 Cr | 0.00 | — |
| Current Capital Lease Obligation | 50000.00 | 50000.00 | 0.05 Cr | 0.00 | — |
| Current Provisions | 0.20 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Payables | 0.12 Cr | 0.17 Cr | 0.08 Cr | 0.11 Cr | — |
| Total Tax Payable | 0.03 Cr | — | — | 0.00 | 0.00 |
| Accounts Payable | 0.09 Cr | 0.10 Cr | 0.06 Cr | 0.08 Cr | — |
| Total Assets | 80.04 Cr | 78.03 Cr | 74.62 Cr | 58.85 Cr | — |
| Total Non Current Assets | 13.52 Cr | 17.35 Cr | 10.06 Cr | 12.36 Cr | — |
| Other Non Current Assets | 2.47 Cr | 0.14 Cr | — | — | 8.09 Cr |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.08 Cr | 0.82 Cr | 2.13 Cr | — |
| Investmentin Financial Assets | 6.52 Cr | 10.37 Cr | 4.20 Cr | 3.26 Cr | — |
| Available For Sale Securities | 6.52 Cr | 6.62 Cr | 0.45 Cr | 3.39 Cr | — |
| Investment Properties | 4.42 Cr | 4.50 Cr | 4.58 Cr | 4.66 Cr | — |
| Net PPE | 0.03 Cr | 0.09 Cr | 0.14 Cr | 1.80 Cr | — |
| Gross PPE | 0.03 Cr | 0.21 Cr | 0.21 Cr | 1.99 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 1.50 Cr | — |
| Other Properties | 0.03 Cr | 0.09 Cr | 0.14 Cr | 0.30 Cr | — |
| Current Assets | 66.52 Cr | 60.69 Cr | 64.56 Cr | 46.49 Cr | — |
| Other Current Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 0.00 | — | — | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 66.50 Cr | 57.36 Cr | 62.32 Cr | 45.22 Cr | — |
| Other Short Term Investments | 66.42 Cr | 57.09 Cr | 62.15 Cr | 45.01 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.27 Cr | 0.17 Cr | 0.21 Cr | — |
| Restricted Cash | — | 0.06 Cr | 0.00 | — | — |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.05 Cr | 0.11 Cr |
| Retained Earnings | — | 58.18 Cr | 54.87 Cr | 37.84 Cr | 0.43 Cr |
| Additional Paid In Capital | — | 13.19 Cr | 13.19 Cr | 13.19 Cr | 13.19 Cr |
| Other Non Current Liabilities | — | 24000.00 | 0.01 Cr | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.24 Cr | 0.18 Cr | 0.16 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Other Payable | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.08 Cr |
| Dividends Payable | — | 0.06 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 2.31 Cr | 0.31 Cr | 0.51 Cr | 8.54 Cr |
| Trading Securities | — | 3.75 Cr | 3.75 Cr | 3.25 Cr | 2.97 Cr |
| Accumulated Depreciation | — | -0.12 Cr | -0.06 Cr | -0.19 Cr | -0.76 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.53 Cr |
| Buildings And Improvements | — | 0.15 Cr | 0.15 Cr | 0.35 Cr | 1.29 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.07 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 3.25 Cr | 2.23 Cr | 1.21 Cr | 0.15 Cr |
| Cash Financial | — | 0.27 Cr | 0.17 Cr | 0.21 Cr | 0.09 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 98000.00 | 98000.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 1.14 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | -0.09 Cr |
| Gross Accounts Receivable | — | — | — | 0.00 | 0.09 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
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.