| Advance Multitech Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
526331
ISIN Demat:
INE875S01019
Book Value(₹): 21.72 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1.66 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Reserves | 5.92 | 5.56 | 12.39 | 4.98 | 4.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.95 | 9.59 | 16.42 | 9.01 | 8.92 |
| Secured Loans | 0.00 | 0.00 | 1.86 | 3.45 | 3.60 |
| Unsecured Loans | 1.95 | 2.81 | 2.27 | 2.14 | 2.00 |
| Total Debt | 1.95 | 2.81 | 4.13 | 5.59 | 5.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.90 | 12.40 | 20.55 | 14.60 | 14.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.06 | 3.07 | 14.21 | 14.21 | 14.16 |
| Less: Accumulated Depreciation | 2.08 | 1.94 | 8.83 | 8.31 | 7.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.98 | 1.13 | 5.38 | 5.90 | 6.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Investments | 3.69 | 3.45 | 8.30 | 0.94 | 0.57 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.96 | 3.75 | 4.29 | 6.01 | 5.98 |
| Sundry Debtors | 4.30 | 5.08 | 4.64 | 7.35 | 5.59 |
| Cash and Bank Balance | 0.59 | 0.40 | 0.37 | 0.34 | 0.38 |
| Loans and Advances | 3.87 | 0.26 | 0.27 | 0.25 | 0.23 |
| Total Current Assets | 11.72 | 9.48 | 9.56 | 13.95 | 12.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.28 | 1.43 | 2.19 | 5.71 | 4.16 |
| Provisions | 0.02 | 0.14 | 0.33 | 0.30 | 0.37 |
| Total CL & Provisions | 4.30 | 1.57 | 2.53 | 6.01 | 4.53 |
| Net Current Assets | 7.42 | 7.91 | 7.04 | 7.95 | 7.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.19 | 0.15 | 0.23 | 0.25 | 0.27 |
| Net Deferred Tax | -0.19 | -0.15 | -0.23 | -0.25 | -0.27 |
| Other Assets | 0.00 | 0.06 | 0.06 | 0.06 | 0.10 |
| Total Assets | 11.90 | 12.39 | 20.55 | 14.59 | 14.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
