ADHBHUTINResidential, Commercial Projects
Adhbhut Infrastructure Ltd — Balance Sheet
₹12.30
-3.77%
Adhbhut Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Total Debt | 3.14 Cr | 2.86 Cr | 2.62 Cr | 2.39 Cr | — |
| Tangible Book Value | -6.77 Cr | -6.13 Cr | -7.00 Cr | 4.67 Cr | — |
| Invested Capital | -6.77 Cr | -6.13 Cr | -7.00 Cr | 4.67 Cr | — |
| Working Capital | 3.22 Cr | 2.72 Cr | 1.33 Cr | -0.56 Cr | — |
| Net Tangible Assets | -6.77 Cr | -6.13 Cr | -7.00 Cr | 4.67 Cr | — |
| Common Stock Equity | -6.77 Cr | -6.13 Cr | -7.00 Cr | 4.67 Cr | — |
| Total Capitalization | -6.77 Cr | -6.13 Cr | -7.00 Cr | 4.67 Cr | — |
| Total Equity Gross Minority Interest | -6.77 Cr | -6.13 Cr | -7.00 Cr | 4.67 Cr | — |
| Stockholders Equity | -6.77 Cr | -6.13 Cr | -7.00 Cr | 4.67 Cr | — |
| Other Equity Interest | -17.77 Cr | 3.61 Cr | 3.61 Cr | 3.61 Cr | — |
| Capital Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Common Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Total Liabilities Net Minority Interest | 38.43 Cr | 38.53 Cr | 39.27 Cr | 38.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 37.58 Cr | 37.47 Cr | 38.00 Cr | 37.70 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | -1000.00 | 1.00 |
| Long Term Debt And Capital Lease Obligation | 3.14 Cr | 2.86 Cr | 2.62 Cr | 2.39 Cr | — |
| Current Liabilities | 0.84 Cr | 1.06 Cr | 1.27 Cr | 1.03 Cr | — |
| Other Current Liabilities | 37000.00 | 79000.00 | 0.15 Cr | 0.45 Cr | — |
| Payables | 0.00 | 1.06 Cr | 1.27 Cr | 1.03 Cr | — |
| Total Tax Payable | 0.00 | 0.18 Cr | 0.15 Cr | 0.45 Cr | — |
| Total Assets | 31.65 Cr | 32.40 Cr | 32.27 Cr | 43.39 Cr | — |
| Total Non Current Assets | 27.59 Cr | 28.62 Cr | 29.66 Cr | 42.92 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.02 Cr | — | — | 0.02 Cr | 96273.00 |
| Investment Properties | 27.55 Cr | 28.60 Cr | 29.64 Cr | 42.90 Cr | — |
| Net PPE | 0.02 Cr | 17000.00 | 27000.00 | 0.00 | — |
| Current Assets | 4.07 Cr | 3.79 Cr | 2.60 Cr | 0.47 Cr | — |
| Other Current Assets | 0.30 Cr | -1000.00 | 0.13 Cr | -1.00 | — |
| Taxes Receivable | 0.03 Cr | 0.00 | 0.13 Cr | 0.07 Cr | — |
| Accounts Receivable | 3.68 Cr | 2.95 Cr | 2.03 Cr | 0.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.44 Cr | 0.11 Cr | 0.07 Cr | — |
| Other Short Term Investments | 0.05 Cr | 0.05 Cr | 0.32 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.44 Cr | 0.11 Cr | 0.07 Cr | — |
| Net Debt | — | 2.42 Cr | — | — | 2.13 Cr |
| Retained Earnings | — | -22.66 Cr | -23.53 Cr | -11.86 Cr | -10.80 Cr |
| Preferred Securities Outside Stock Equity | — | 2.86 Cr | 2.62 Cr | 2.39 Cr | 2.18 Cr |
| Tradeand Other Payables Non Current | — | 34.60 Cr | 35.38 Cr | — | — |
| Long Term Debt | — | 2.86 Cr | — | — | 2.18 Cr |
| Other Payable | — | 0.88 Cr | 1.11 Cr | 0.58 Cr | 36.15 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.06 Cr | -0.06 Cr | -0.06 Cr | -0.06 Cr |
| Gross PPE | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Prepaid Assets | — | 0.34 Cr | 0.13 Cr | — | 26000.00 |
| Other Receivables | — | 0.05 Cr | 0.32 Cr | 0.10 Cr | 1.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -1.45 Cr | — |
| Gross Accounts Receivable | — | 2.95 Cr | 2.03 Cr | 1.69 Cr | — |
| Cash Financial | — | 0.44 Cr | 0.11 Cr | 0.07 Cr | 0.06 Cr |
| Preferred Shares Number | — | — | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 0.00 |
| Other Properties | — | — | — | — | 15000.00 |
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.