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Adi Finechem Ltd.

BSE: 530117 Sector: Industrials
NSE: ADI ISIN Code: INE959A01019
BSE LIVE 15:40 | 08 Dec 443.45 -1.85
(-0.42%)
OPEN

439.00

HIGH

454.50

LOW

437.00

NSE LIVE 15:30 | 08 Dec 448.95 9.25
(2.10%)
OPEN

450.00

HIGH

454.00

LOW

447.50

OPEN 439.00
PREVIOUS CLOSE 445.30
VOLUME 3283
52-Week high 543.85
52-Week low 170.00
P/E 44.48
Mkt Cap.(Rs cr) 611.52
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 439.00
CLOSE 445.30
VOLUME 3283
52-Week high 543.85
52-Week low 170.00
P/E 44.48
Mkt Cap.(Rs cr) 611.52
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Adi Finechem Ltd. (ADI) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 13.79 13.79 12.54
Reserves 49.46 43.01 34.75
Total Shareholders Funds 63.25 56.80 47.29
Secured Loans 33.65 24.22 24.52
Unsecured Loans 0.32 4.83 4.68
Total Debt 33.97 29.05 29.20
Total Liabilities 97.22 85.85 76.49
Application of Funds
Gross Block 102.19 87.87 56.77
Capital Work in Progress 5.26 7.71 11.63
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.42 13.27 15.74
Sundry Debtors 19.13 17.47 21.28
Cash and Bank 0.24 0.16 0.07
Loans and Advances 5.13 5.43 6.29
Total Current Assets 37.92 36.33 43.38
Current Liabilities and Provisions
Current Liabilities 14.07 14.70 7.94
Provisions 5.28 5.22 3.40
Net Current Assets 18.57 16.41 32.04
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 97.24 85.84 76.47

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