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ADC India Communications Ltd.	Balance Sheet

BSE: 523411ISIN: INE833A01016INDUSTRY: Telecom Equipments & Accessories

BSE

Rs 1559.70

Open: 1535.30

Today's Range 1525.10

1590.00

+7.60 (+ 0.49 %)

Prev Close: 1552.10

52 Week Range 901.25

2159.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	717.46 Cr.	P/BV	9.87	Book Value (Rs.)	158.04
52 Week High/Low (Rs.)	2159/901	FV/ML	10/1	P/E(X)	29.34
Bookclosure	01/08/2025	EPS (Rs.)	53.17	Div Yield (%)	1.92

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	46.00	46.00	46.00	46.00	46.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.60	4.60	4.60	4.60	4.60
Total Share Capital	4.60	4.60	4.60	4.60	4.60

Reserves and Surplus	65.37	66.25	47.38	45.64	38.27
Total Reserves and Surplus	65.37	66.25	47.38	45.64	38.27
Total Shareholders Funds	69.97	70.85	51.98	50.24	42.87

NON-CURRENT LIABILITIES
Long Term Provisions	0.62	0.43	0.59	0.20	0.20
Total Non-Current Liabilities	0.62	0.43	0.59	0.20	0.20

CURRENT LIABILITIES
Trade Payables	29.10	30.05	24.43	24.29	21.29
Other Current Liabilities	14.38	2.10	1.21	0.89	0.90
Short Term Provisions	0.30	0.26	0.25	0.03	0.04
Total Current Liabilities	43.79	32.42	25.89	25.21	22.22

Total Capital And Liabilities	114.38	103.71	78.46	75.65	65.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.76	2.79	3.00	3.03	3.26
Intangible Assets	0.24	0.00	0.00	0.00	0.00
Fixed Assets	3.00	2.79	3.00	3.03	3.26
Deferred Tax Assets [Net]	0.26	0.56	2.24	0.29	0.45
Other Non-Current Assets	3.75	3.84	3.74	3.72	3.60
Total Non-Current Assets	7.01	7.19	8.97	7.04	7.30


CURRENT ASSETS
Inventories	16.58	21.80	22.62	12.09	11.30
Trade Receivables	30.89	28.07	19.83	20.15	17.86
Cash And Cash Equivalents	59.37	44.77	25.76	35.51	28.10
OtherCurrentAssets	0.54	1.88	1.27	0.86	0.73
Total Current Assets	107.37	96.52	69.49	68.60	57.98

Total Assets	114.38	103.71	78.46	75.65	65.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.75	2.80	3.13	4.43	6.99

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ADC India Communications Ltd.

Balance Sheet