ADINATHOther Textile Products
Adhinath Textiles Ltd — Balance Sheet
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+2.00%
Adhinath Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.45 Cr | — |
| Tangible Book Value | 2.98 Cr | 2.89 Cr | 2.42 Cr | 1.76 Cr | — |
| Invested Capital | 2.98 Cr | 2.89 Cr | 2.42 Cr | 2.21 Cr | — |
| Working Capital | 0.02 Cr | 0.60 Cr | 0.23 Cr | -0.38 Cr | — |
| Net Tangible Assets | 2.98 Cr | 2.89 Cr | 2.42 Cr | 1.76 Cr | — |
| Common Stock Equity | 2.98 Cr | 2.89 Cr | 2.42 Cr | 1.76 Cr | — |
| Total Capitalization | 2.98 Cr | 2.89 Cr | 2.42 Cr | 1.76 Cr | — |
| Total Equity Gross Minority Interest | 2.98 Cr | 2.89 Cr | 2.42 Cr | 1.76 Cr | — |
| Stockholders Equity | 2.98 Cr | 2.89 Cr | 2.42 Cr | 1.76 Cr | — |
| Other Equity Interest | -4.02 Cr | -4.10 Cr | -4.58 Cr | -5.23 Cr | — |
| Capital Stock | 6.99 Cr | 6.99 Cr | 6.99 Cr | 6.99 Cr | — |
| Common Stock | 6.99 Cr | 6.99 Cr | 6.99 Cr | 6.99 Cr | — |
| Total Liabilities Net Minority Interest | 1.20 Cr | 1.27 Cr | 1.28 Cr | 1.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.31 Cr | 0.25 Cr | 0.23 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.06 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| 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 | 0.24 Cr | 0.21 Cr | 0.22 Cr | 0.19 Cr | — |
| Current Liabilities | 0.89 Cr | 1.02 Cr | 1.05 Cr | 1.51 Cr | — |
| Other Current Liabilities | 0.39 Cr | 0.42 Cr | 0.42 Cr | 0.37 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.45 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.45 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.00 | 0.94 Cr | 0.96 Cr | 0.94 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Total Assets | 4.18 Cr | 4.16 Cr | 3.70 Cr | 3.47 Cr | — |
| Total Non Current Assets | 3.26 Cr | 2.55 Cr | 2.41 Cr | 2.35 Cr | — |
| Other Non Current Assets | 0.10 Cr | 0.92 | 0.93 | 0.91 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.08 Cr | 22004.64 | — |
| Investmentin Financial Assets | 2.60 Cr | 1.83 Cr | 1.56 Cr | 1.52 Cr | — |
| Investment Properties | 0.14 Cr | 0.20 Cr | 0.00 | — | — |
| Net PPE | 0.42 Cr | 0.41 Cr | 0.66 Cr | 0.73 Cr | — |
| Current Assets | 0.92 Cr | 1.62 Cr | 1.29 Cr | 1.12 Cr | — |
| Other Current Assets | 0.31 Cr | 0.35 Cr | 0.08 Cr | 0.16 Cr | — |
| Inventory | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.10 Cr | 0.06 Cr | 0.04 Cr | — |
| Accounts Receivable | 0.25 Cr | 0.25 Cr | 0.25 Cr | 0.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.24 Cr | 0.91 Cr | 0.89 Cr | 0.64 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.21 Cr | 0.16 Cr | 0.64 Cr | — |
| Retained Earnings | — | -11.08 Cr | -11.56 Cr | -12.21 Cr | -12.43 Cr |
| Additional Paid In Capital | — | 6.95 Cr | 6.95 Cr | 6.95 Cr | 6.95 Cr |
| Other Non Current Liabilities | — | -0.06 | — | — | 0.01 |
| Preferred Securities Outside Stock Equity | — | 0.01 Cr | 94791.72 | 86964.88 | 79784.30 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.22 Cr | 0.19 Cr | 0.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.08 Cr | 0.10 Cr | 0.09 Cr |
| Other Payable | — | 0.66 Cr | 0.68 Cr | 0.64 Cr | 0.77 Cr |
| Total Tax Payable | — | 0.28 Cr | 0.27 Cr | 0.28 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.83 Cr | 1.56 Cr | 1.52 Cr | 1.38 Cr |
| Accumulated Depreciation | — | -2.67 Cr | -4.17 Cr | -4.86 Cr | -4.73 Cr |
| Gross PPE | — | 3.08 Cr | 4.84 Cr | 5.60 Cr | 5.58 Cr |
| Machinery Furniture Equipment | — | 1.43 Cr | 1.41 Cr | 2.17 Cr | 2.16 Cr |
| Buildings And Improvements | — | 1.58 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr |
| Land And Improvements | — | 0.07 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.08 Cr | 0.02 Cr | 0.10 Cr | 0.15 Cr |
| Raw Materials | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Receivables | — | 0.27 Cr | 0.06 Cr | 0.06 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.57 Cr | -0.62 Cr | -0.86 Cr | -0.86 Cr |
| Gross Accounts Receivable | — | 0.82 Cr | 0.87 Cr | 1.13 Cr | 1.13 Cr |
| Other Short Term Investments | — | 0.70 Cr | 0.74 Cr | 0.63 Cr | 0.50 Cr |
| Cash Equivalents | — | 0.02 Cr | 0.06 Cr | 0.55 Cr | 0.29 Cr |
| Cash Financial | — | 0.19 Cr | 0.10 Cr | 0.09 Cr | 0.27 Cr |
| Available For Sale Securities | — | — | 1.56 Cr | — | — |
| Trading Securities | — | — | 1.07 Cr | 1.02 Cr | 0.88 Cr |
| Net Debt | — | — | — | 0.44 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.