October, 15 2025 Wednesday 03:00 Hrs
  • SENSEX :   82,029.98

  • Top commodity trading and broking companies in India-297.07( -0.36%) 14-Oct-2025
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Sensex 82029.98 -297.07  (-0.36) 14-Oct-2025
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Balance Sheet

Adcon Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
539506
INE805Q01028
1.1104945
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
5
12.89
EPS(TTM)
Face Value()
Div & Yield %
0.13
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 31.8131.7030.183.553.553.55
Reserves Total 2.190.59-0.140.500.09-0.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds34.0032.2930.044.053.643.52
Secured Loans0.000.000.000.000.000.00
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities34.0032.2930.044.053.643.52
APPLICATION OF FUNDS :
Loan / Non-Current Assets 4.428.689.760.741.510.00
Fixed Assets
Gross Block 0.010.010.010.010.010.01
Less: Accumulated Depreciation 0.010.010.010.010.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.000.000.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 0.071.310.840.180.540.58
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.120.420.490.310.010.00
Cash and Bank Balance0.350.120.220.680.060.05
Loans and Advances 0.350.510.380.050.052.92
Total Current Assets0.821.051.091.040.122.97
Less : Current Liabilities and Provisions
Current Liabilities 9.330.200.070.010.000.05
Provisions 0.540.190.000.060.020.00
Total Current Liabilities & Provisions9.870.400.070.070.020.05
Net Current Assets-9.050.661.020.970.102.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.010.01
Deferred Tax Liability0.010.200.020.000.000.00
Net Deferred Tax-0.01-0.20-0.020.000.010.01
Other Assets38.5721.8318.452.161.480.00
Total Assets34.0032.2830.054.053.643.52
Contingent Liabilities0.000.000.000.000.000.00
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