ADSL Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 25.10 25.10 25.10 25.10 23.09 23.09
Share Warrants & Outstandings 6.84 7.20 7.20 7.07 1.51 0.00
Total Reserves 431.13 421.49 417.37 418.84 650.00 666.93
    Securities Premium 370.19 370.19 370.19 370.19 366.17 366.17
    Profit & Loss Account Balance 46.04 36.41 32.65 34.59 270.15 287.08
    General Reserves 13.74 13.38 13.38 13.38 13.38 13.38
    Other Reserves 1.16 1.51 1.15 0.68 0.30 0.30
Shareholder's Funds 463.07 453.79 449.67 451.01 674.60 690.02
Secured Loans 13.17 4.51 2.58 11.98 16.37 0.00
    Term Loans - Banks 13.17 4.51 2.58 11.98 16.37 0.00
Deferred Tax Assets / Liabilities 26.53 25.03 19.53 12.29 12.20 14.80
    Deferred Tax Assets 0.00 0.00 0.00 1.00 1.28 0.22
    Deferred Tax Liability 26.53 25.03 19.53 13.29 13.48 15.01
Long Term Provisions 0.02 0.02 0.01 0.00 0.01 1.54
Total Non-Current Liabilities 39.76 29.59 22.14 24.28 28.59 16.34
Current Liabilities
Trade Payables 29.48 39.99 27.68 13.87 12.81 13.76
    Sundry Creditors 29.48 39.99 27.68 13.87 12.81 13.07
Other Current Liabilities 0.57 10.83 17.06 22.95 18.82 4.90
    Bank Overdraft / Short term credit 0.42 4.47 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 5.74 5.74 7.64 0.00 0.00
    Other Liabilities 0.15 0.62 11.32 14.98 18.82 4.90
Short Term Borrowings 51.47 75.43 88.25 87.15 91.77 100.83
    Secured ST Loans repayable on Demands 18.85 53.51 66.28 70.60 84.08 93.80
    Working Capital Loans- Sec 18.85 53.51 66.28 70.60 65.87 75.34
    Other Unsecured Loans 13.77 -31.59 -44.31 -54.05 -58.18 -68.30
Short Term Provisions 17.71 4.95 11.65 7.02 3.66 2.81
    Provision for Tax 0.24 0.25 0.23 0.17 0.50 1.80
    Provision for post retirement benefits 4.57 2.92 3.23 3.19 1.72 1.01
    Other Provisions 12.90 1.78 8.19 3.66 1.44 0.00
Total Current Liabilities 99.23 131.20 144.64 130.99 127.06 122.30
Total Liabilities 602.06 614.58 616.45 606.28 830.25 828.66
ASSETS
Gross Block 278.08 278.02 278.01 240.21 335.23 330.35
Less: Accumulated Depreciation 181.66 168.71 153.63 141.08 132.05 86.42
Net Block 96.42 109.31 124.38 99.13 203.19 243.93
Capital Work in Progress 0.00 0.00 0.00 37.69 37.69 37.69
Non Current Investments 237.09 237.84 238.63 240.42 152.45 152.46
Long Term Investment 237.09 237.84 238.63 240.42 152.45 152.46
    Quoted 0.00 0.00 0.00 0.00 5.00 5.01
    Unquoted 237.09 237.84 238.63 240.42 147.45 147.45
Long Term Loans & Advances 16.48 19.99 22.69 21.97 55.14 54.13
Other Non Current Assets 3.99 4.00 3.61 4.34 0.00 0.00
Total Non-Current Assets 353.98 371.14 389.31 403.55 448.48 488.21
Current Assets  Loans & Advances
Inventories 33.83 33.11 32.96 33.94 37.90 38.68
    Other Inventory 33.83 33.11 32.96 33.94 37.90 38.68
Sundry Debtors 142.46 144.46 148.76 128.27 282.07 233.22
    Debtors more than Six months 116.55 114.30 111.90 67.82 213.25 165.86
    Debtors Others 25.91 30.16 36.86 68.14 76.51 75.05
Cash and Bank 12.23 17.60 12.13 11.61 7.58 14.19
    Balances at Bank 12.19 17.43 12.09 11.29 7.32 14.09
Other Current Assets 46.00 36.52 2.18 3.37 4.12 5.47
    Interest accrued and or due on loans 1.18 2.54 2.16 1.43 0.65 0.75
    Prepaid Expenses 1.42 0.17 0.01 1.92 3.01 4.44
    Other current_assets 43.40 33.81 0.00 0.00 0.46 0.28
Short Term Loans and Advances 13.56 11.75 31.11 25.54 50.10 48.89
    Advance income tax and TDS 0.00 0.00 0.00 0.00 3.14 3.31
    Due From Subsidiaries 0.00 0.00 0.00 0.00 6.45 4.66
    Inter corporate deposits 0.00 0.00 0.00 0.00 29.28 29.15
    Other Loans & Advances 13.56 11.75 31.11 25.54 11.24 11.77
Total Current Assets 248.08 243.44 227.14 202.73 381.77 340.45
Total Assets 602.06 614.58 616.45 606.28 830.25 828.66
Contingent Liabilities 23.36 27.18 27.29 145.91 150.89 56.00
Total Debt 64.64 79.94 98.28 109.50 123.15 100.83
Book Value 0.91 0.89 0.88 0.88 1.46 1.49
Adjusted Book Value 0.91 0.89 0.88 0.88 1.46 1.49

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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