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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Addi Industries Ltd.

BSE Code	507852
ISIN Demat	INE757C01021
Book Value	71.92

NSE Code	NA
Dividend Yield %	0.00
Market Cap	1054.83

P/E	33.94
EPS	2.88
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	54.00	54.00	54.00	54.00	54.00
Equity - Authorised	75.00	75.00	75.00	75.00	75.00
Equity - Issued	53.98	53.98	53.98	53.98	53.98
Equity Paid Up	53.98	53.98	53.98	53.98	53.98
Equity Shares Forfeited	0.02	0.02	0.02	0.02	0.02
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	704.77	673.05	503.79	130.96	120.61
Securities Premium	131.85	131.85	131.85	131.85	131.85
Capital Reserves	5.80	5.80	5.80	5.80	5.80
Profit & Loss Account Balance	567.12	535.40	366.14	-6.69	-17.05
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	704.77	673.05	503.79	130.96	120.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	758.77	727.05	557.79	184.96	174.61
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.80	-8.24	-21.29	-21.87	-7.34
Deferred Tax Assets	0.94	8.50	21.29	22.58	9.59
Deferred Tax Liability	0.14	0.26	0.00	0.71	2.25
Other Long Term Liabilities	1.71	1.76	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.38	30.83	84.72	85.37	2.93
Total Non-Current Liabilities	3.28	24.36	63.42	63.50	-4.41
Current Liabilities	0	0	0	0	0
Trade Payables	0.94	0.61	0.79	0.70	0.59
Sundry Creditors	0.94	0.61	0.79	0.70	0.59
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.86	0.75	15.31	100.06	0.31
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.86	0.75	15.31	100.06	0.31
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.61	0.52	0.45	0.42	0.39
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.61	0.52	0.45	0.42	0.39
Total Current Liabilities	2.40	1.88	16.55	101.18	1.30
Total Liabilities	764.46	753.29	637.77	349.64	171.50
ASSETS	0	0	0	0	0
Gross Block	2.08	2.08	4.94	19.60	81.91
Less: Accumulated Depreciation	1.22	0.64	1.91	7.64	9.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.86	1.44	3.03	11.96	72.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	15.02	0.00	0.00
Non Current Investments	36.34	36.34	31.44	26.44	26.58
Long Term Investment	36.34	36.34	31.44	26.44	26.58
Quoted	28.82	28.82	23.82	18.82	18.96
Unquoted	7.52	7.52	7.62	7.62	7.62
Long Term Loans & Advances	23.04	32.17	88.22	169.34	25.47
Other Non Current Assets	66.31	4.53	0.00	0.00	1.22
Total Non-Current Assets	171.55	120.30	184.34	255.19	125.77
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.86	0.86
Debtors Others	0.00	0.00	0.00	0.00	0.00
Cash and Bank	560.23	610.58	440.78	80.47	42.61
Cash in hand	0.04	0.07	0.12	0.06	0.06
Balances at Bank	560.19	610.51	440.66	80.41	42.55
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	32.54	22.27	12.13	1.53	2.37
Interest accrued on Investments	31.49	21.17	11.18	1.20	1.47
Interest accrued on Debentures	0.73	0.70	0.52	0.32	0.32
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.02	0.01	0.01	0.01	0.01
Other current_assets	0.30	0.39	0.42	0.00	0.56
Short Term Loans and Advances	0.14	0.15	0.51	1.08	0.75
Advances recoverable in cash or in kind	0.06	0.11	0.05	0.04	0.06
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.08	0.04	0.46	1.04	0.69
Total Current Assets	592.90	633.00	453.42	83.08	45.73
Net Current Assets (Including Current Investments)	590.50	631.12	436.88	-18.10	44.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	764.46	753.29	637.77	349.64	171.50
Contingent Liabilities	7.74	7.74	7.74	7.74	7.74
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	70.28	67.34	51.66	17.13	16.17
Adjusted Book Value	70.28	67.34	51.66	17.13	16.17

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