Date:19-Apr-2024  Time: 4:03 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Adhunik Metaliks Ltd (Rs. In Crores) Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Share Capital 62.53 19.16 15.50 123.50 123.50 Reserves & Surplus 695.32 889.24 888.55 -3516.42 -1932.06 Total Shareholders Funds 757.85 908.40 904.05 -3392.92 -1808.56 Secured Loans 0.00 0.00 420.00 1955.33 2050.97 Unsecured Loans 423.03 418.36 8.29 919.10 822.20 Total Debt 423.03 418.36 428.29 2874.43 2873.17 Total Liabilities 1180.88 1326.76 1332.34 -518.49 1064.61 Gross Block 1817.49 1790.24 1794.54 1747.13 1747.98 Less: Accum. Depreciation 639.74 528.38 471.84 1337.13 287.74 Net Block 1177.75 1261.86 1322.70 410.00 1460.24 Capital Work in Progress 5.85 17.63 0.00 0.00 0.13 Investments 0.00 0.00 0.00 0.00 10.13 Inventories 109.41 35.81 21.69 37.23 71.69 Sundry Debtors 12.64 0.01 0.01 11.73 61.01 Cash and Bank Balance 37.24 13.53 19.71 2.17 7.02 Loans and Advances 50.79 41.01 49.86 64.47 196.11 Total Current Assets 210.08 90.36 91.27 115.60 335.83 Current Liabilities 212.51 42.83 81.19 1043.52 741.35 Provisions 0.29 0.26 0.46 0.58 0.39 Total Current Liabilities 212.80 43.09 81.65 1044.10 741.74 Net Current Assets -2.72 47.27 9.62 -928.50 -405.91 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1180.88 1326.76 1332.32 -518.50 1064.59 Contingent Liabilities 0.00 0.00 16.01 214.82 1947.04   Source:Capital Market

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