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Adhata Global Ltd — Balance Sheet
₹23.80
+0.00%
Adhata Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Share Issued | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Net Debt | 1.45 Cr | 3.17 Cr | 4.26 Cr | 4.19 Cr | — |
| Total Debt | 1.59 Cr | 3.19 Cr | 4.29 Cr | 4.24 Cr | — |
| Tangible Book Value | 1.64 Cr | 1.80 Cr | 2.72 Cr | 7.02 Cr | — |
| Invested Capital | 3.23 Cr | 4.99 Cr | 7.01 Cr | 11.26 Cr | — |
| Working Capital | 1.86 Cr | 0.46 Cr | -0.20 Cr | 5.34 Cr | — |
| Net Tangible Assets | 1.64 Cr | 1.80 Cr | 2.72 Cr | 7.02 Cr | — |
| Common Stock Equity | 1.64 Cr | 1.80 Cr | 2.72 Cr | 7.02 Cr | — |
| Total Capitalization | 3.11 Cr | 3.26 Cr | 4.18 Cr | 8.34 Cr | — |
| Total Equity Gross Minority Interest | 1.64 Cr | 1.80 Cr | 2.72 Cr | 7.02 Cr | — |
| Stockholders Equity | 1.64 Cr | 1.80 Cr | 2.72 Cr | 7.02 Cr | — |
| Other Equity Interest | -3.07 Cr | -2.92 Cr | — | — | — |
| Capital Stock | 4.72 Cr | 4.72 Cr | 4.72 Cr | 4.72 Cr | — |
| Common Stock | 4.72 Cr | 4.72 Cr | 4.72 Cr | 4.72 Cr | — |
| Total Liabilities Net Minority Interest | 12.36 Cr | 12.25 Cr | 12.60 Cr | 9.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.47 Cr | 1.46 Cr | 1.46 Cr | 1.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.47 Cr | 1.46 Cr | 1.46 Cr | 1.32 Cr | — |
| Long Term Debt | 1.47 Cr | 1.46 Cr | 1.46 Cr | 1.32 Cr | — |
| Current Liabilities | 10.89 Cr | 10.79 Cr | 11.14 Cr | 8.23 Cr | — |
| Other Current Liabilities | 4.18 Cr | 2.00 Cr | 0.56 Cr | 0.25 Cr | — |
| Current Debt And Capital Lease Obligation | 0.12 Cr | 1.73 Cr | 2.83 Cr | 2.92 Cr | — |
| Current Debt | 0.12 Cr | 1.73 Cr | 2.83 Cr | 2.92 Cr | — |
| Payables | 6.60 Cr | 7.06 Cr | 7.75 Cr | 5.06 Cr | — |
| Accounts Payable | 6.60 Cr | 6.12 Cr | 7.43 Cr | 4.88 Cr | — |
| Total Assets | 14.01 Cr | 14.05 Cr | 15.32 Cr | 16.57 Cr | — |
| Total Non Current Assets | 1.25 Cr | 2.79 Cr | 4.38 Cr | 3.00 Cr | — |
| Other Non Current Assets | 1.59 Cr | 1.58 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.09 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | -0.59 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Investment Properties | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Net PPE | 0.16 Cr | 0.22 Cr | 0.30 Cr | 0.45 Cr | — |
| Current Assets | 12.76 Cr | 11.25 Cr | 10.94 Cr | 13.57 Cr | — |
| Other Current Assets | 1.80 Cr | 1.68 Cr | — | — | — |
| Inventory | 4.72 Cr | 5.07 Cr | 3.87 Cr | 6.32 Cr | — |
| Other Receivables | 0.06 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr | — |
| Accounts Receivable | 6.03 Cr | 4.38 Cr | 5.88 Cr | 4.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.02 Cr | 0.03 Cr | 2.09 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr | — |
| Retained Earnings | — | -3.59 Cr | -2.67 Cr | 1.63 Cr | 2.55 Cr |
| Additional Paid In Capital | — | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Other Non Current Liabilities | — | 1.00 | -1.00 | 1.00 | 0.45 |
| Other Payable | — | 0.92 Cr | 0.30 Cr | 0.15 Cr | 0.10 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 1.58 Cr | 3.00 Cr | 1.47 Cr | 0.01 Cr |
| Available For Sale Securities | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Long Term Equity Investment | — | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Investmentsin Associatesat Cost | — | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Accumulated Depreciation | — | -0.82 Cr | -0.74 Cr | -0.65 Cr | -0.37 Cr |
| Gross PPE | — | 1.04 Cr | 1.04 Cr | 1.10 Cr | 1.08 Cr |
| Machinery Furniture Equipment | — | 1.04 Cr | 1.04 Cr | 1.10 Cr | 1.08 Cr |
| Prepaid Assets | — | 1.68 Cr | 1.07 Cr | 0.91 Cr | 0.17 Cr |
| Finished Goods | — | 5.07 Cr | 3.87 Cr | 6.32 Cr | 1.61 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.06 Cr | 1.04 Cr |
| Taxes Receivable | — | — | — | 0.79 Cr | 0.00 |
| Other Short Term Investments | — | — | — | 2.03 Cr | 2.99 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.