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ADCC Infocad Ltd.

BSE: 538734 Sector: IT
NSE: N.A. ISIN Code: INE016Q01014
BSE LIVE 15:05 | 01 Mar 123.50 1.50
(1.23%)
OPEN

123.50

HIGH

124.50

LOW

123.50

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 123.50
PREVIOUS CLOSE 122.00
VOLUME 6000
52-Week high 155.00
52-Week low 51.50
P/E 25.68
Mkt Cap.(Rs cr) 112.39
Buy Price 123.00
Buy Qty 1500.00
Sell Price 128.50
Sell Qty 1500.00
OPEN 123.50
CLOSE 122.00
VOLUME 6000
52-Week high 155.00
52-Week low 51.50
P/E 25.68
Mkt Cap.(Rs cr) 112.39
Buy Price 123.00
Buy Qty 1500.00
Sell Price 128.50
Sell Qty 1500.00
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ADCC Infocad Ltd. (ADCCINFOCAD) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 9.10 9.06 6.66
Reserves 34.46 27.95 15.04
Total Shareholders Funds 43.56 37.01 21.70
Secured Loans 59.92 55.70 0.00
Unsecured Loans 35.92 1.20 43.00
Total Debt 95.84 56.90 43.00
Total Liabilities 139.40 93.91 64.70
Application of Funds
Gross Block 40.21 35.27 30.76
Capital Work in Progress 0.00 0.01 0.00
Investments 1.03 1.01 4.19
Current Assets, Loans & Advances
Inventories 58.47 28.15 21.64
Sundry Debtors 58.11 33.93 23.11
Cash and Bank 9.73 10.27 4.83
Loans and Advances 22.25 21.26 19.32
Total Current Assets 148.56 93.61 68.90
Current Liabilities and Provisions
Current Liabilities 27.87 20.15 22.01
Provisions 10.34 6.33 10.13
Net Current Assets 110.35 67.13 36.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 139.39 93.92 64.69