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ADC India Communications Ltd.	Balance Sheet

BSE: 523411ISIN: INE833A01016INDUSTRY: Telecom Equipments & Accessories

BSE

Rs 2338.35

Open: 2519.95

Today's Range 2338.35

2519.95

-123.05 ( -5.26 %)

Prev Close: 2461.40

52 Week Range 963.30

2678.35

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

Market Cap. (Rs.)	1075.64 Cr.	P/BV	12.94	Book Value (Rs.)	180.75
52 Week High/Low (Rs.)	2678/963	FV/ML	10/1	P/E(X)	56.83
Bookclosure	31/07/2026	EPS (Rs.)	41.15	Div Yield (%)	1.07

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	82.09	65.37	66.25	47.38	45.64
Total Reserves and Surplus	82.09	65.37	66.25	47.38	45.64
Total Shareholders Funds	86.69	69.97	70.85	51.98	50.24

NON-CURRENT LIABILITIES
Long Term Provisions	0.73	0.62	0.43	0.59	0.20
Total Non-Current Liabilities	0.73	0.62	0.43	0.59	0.20

CURRENT LIABILITIES
Trade Payables	43.31	29.10	30.05	24.43	24.29
Other Current Liabilities	3.26	14.38	2.10	1.21	0.89
Short Term Provisions	0.62	0.30	0.26	0.25	0.03
Total Current Liabilities	47.19	43.79	32.42	25.89	25.21

Total Capital And Liabilities	134.60	114.38	103.71	78.46	75.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.62	2.76	2.79	3.00	3.03
Intangible Assets	0.64	0.24	0.00	0.00	0.00
Fixed Assets	3.26	3.00	2.79	3.00	3.03
Deferred Tax Assets [Net]	0.37	0.26	0.56	2.24	0.29
Other Non-Current Assets	5.64	3.75	3.84	3.74	3.72
Total Non-Current Assets	9.28	7.01	7.19	8.97	7.04


CURRENT ASSETS
Inventories	17.32	16.58	21.80	22.62	12.09
Trade Receivables	44.78	30.89	28.07	19.83	20.15
Cash And Cash Equivalents	61.34	59.37	44.77	25.76	35.51
OtherCurrentAssets	1.89	0.54	1.88	1.27	0.86
Total Current Assets	125.33	107.37	96.52	69.49	68.60

Total Assets	134.60	114.38	103.71	78.46	75.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.75	2.80	3.13	4.43

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ADC India Communications Ltd.

Balance Sheet