pocketful logo
Adcon Capital Services Ltd logo

Adcon Capital Services Ltd

NSE: BSE: 539506

₹0.41

(-4.65%)

Wed, 08 Apr 2026, 05:55 pm

mtf coin illustrationMTF 5x

Adcon Capital Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt------------
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets34.26M34.59M33.13M33.18M34.79M35.06M35.67M36.61M41.16M301.38M328.75M438.77M
Total current assets------------
Cash and short term investments18.28M21.33M20.66M21.06M8.42M6.43M6.34M6.04M8.60M10.63M14.30M4.25M
Cash & equivalents506.37K3.25M790.16K446.04K1.32M505.49K524.68K640.26K6.78M2.18M749.00K3.36M
Short term investments17.77M18.08M19.86M20.61M7.10M5.93M5.82M5.40M1.82M8.44M13.55M896.00K
Total receivables, net9.24M3.99M2.80M3.80M11.80M12.22M13.18M15.21M3.14M189.33M4.23M1.18M
Accounts receivable - trade, net------------
Other receivables------------
Total inventory------------
Other current assets, total------------
Total non-current assets------------
Long term investments------------
Note receivable - long term------------
Investments in unconsolidated subsidiaries000000000000
Other investments000000000000
Net property/plant/equipment758.46K686.80K14.40K4.66K2.65K2.65K2.65K2.65K3.00K3.00K3.00K3.00K
Gross property/plant/equipment------------
Deferred tax assets——134.84K116.05K98.86K98.86K60.25K51.25K44.00K———
Net intangible assets00000000————
Goodwill, net------------
Other intangibles, net------------
Other long term assets, total5.78M7.47M8.62M7.52M14.01M16.07M15.98M15.12M29.38M100.85M4.64M3.35M
Short term debt000000000000
Current portion of LT debt and capital leases------------
Short term debt excl. current portion of LT debt------------
Accounts payable------------
Income tax payable------------
Long term debt000000000000
Long term debt excl. lease liabilities000000000000
Total equity33.95M34.20M33.11M33.14M34.48M35.04M35.20M36.38M40.51M300.49M322.82M340.04M
Shareholders' equity33.95M34.20M33.11M33.14M34.48M35.04M35.20M36.38M40.51M300.49M322.82M340.04M
Common equity, total33.95M34.20M33.11M33.14M34.48M35.04M35.20M36.38M40.51M300.49M322.82M340.04M
Other common equity00000690.41K722.65K865.97K1.79M1.25M7.70M6.29M
Total debt000000000000
Net debt-18.28M-21.33M-20.66M-21.06M-8.42M-6.43M-6.34M-6.04M-8.60M-10.63M-14.30M-4.25M
Change in accounts receivable5685.25M—0-487.01K487.01K0-86.99K-3.05M-1.74M265.00K3.05M
Change in taxes payable———————————4.41M
Change in accounts payable-240——0———————
Change in other assets/liabilities-419.17K-1.60M—122.48K-13.73M-3.25M-963.22K-360.72K531.00K-3.26M1.87M91.56M
Sale of fixed assets & businesses000000000000
Purchase/sale of investments, net-345-312.11K0-749.60K13.51M1.18M107.79K418.80K3.58M-6.99M449.00K14.21M
Sale/maturity of investments000491.22K18.85M1.98M455.90K1.34M10.47M3.46M449.00K14.21M
Purchase of investments-345-312.11K0-1.24M-5.34M-798.25K-348.11K-919.45K-6.89M-10.45M00
Other investing cash flow items, total000000000-1.00K00
Issuance/retirement of debt, net00000-8.13K450.13K00000
Issuance/retirement of long term debt000000——————
Issuance/retirement of short term debt00000-8.13K450.13K00000
Issuance/retirement of other debt————————————
Total cash dividends paid000000000000
Other financing cash flow items, total000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800