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Adhbhut Infrastructure Ltd

NSE: BSE: 539189

₹13.99

(4.01%)

Fri, 13 Mar 2026, 03:20 pm

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Adhbhut Infrastructure Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt-1.31M-1.45M-1.58M-1.92M-1.96M-2.07M-2.26M-2.48M-2.83M
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets562.88M585.36M583.07M454.28M441.20M433.91M322.65M324.05M316.54M
Total current assets70.12M69.46M66.92M23.03M11.74M4.67M26.00M37.87M40.69M
Cash and short term investments10.65M245.99K368.20K453.94K587.62K655.62K1.10M4.42M142.00K
Cash & equivalents10.65M245.99K368.20K453.94K587.62K655.62K1.10M4.42M142.00K
Short term investments000000000
Total receivables, net59.48M69.21M66.55M11.23M835.28K2.33M20.34M30.01M38.25M
Accounts receivable - trade, net10.42M10.66M6.80M7.11M809.28K2.33M20.34M29.54M36.81M
Other receivables49.05M58.56M59.75M4.13M26.00K00473.00K1.44M
Total inventory000000000
Other current assets, total00011.34M10.31M1.69M4.56M916.00K762.00K
Total non-current assets492.76M515.90M516.15M431.25M429.46M429.24M296.65M286.18M275.85M
Long term investments492.74M515.88M515.88M429.13M429.13M429.04M296.42M285.96M275.49M
Note receivable - long term—————————
Investments in unconsolidated subsidiaries000000000
Other investments492.74M515.88M515.88M429.13M429.13M429.04M296.42M285.96M275.49M
Net property/plant/equipment15.05K15.05K15.05K1.67M15.05K027.00K17.00K157.00K
Gross property/plant/equipment573.18K573.18K573.18K2.23M573.18K573.18K603.00K603.00K803.00K
Deferred tax assets—————————
Net intangible assets000000000
Goodwill, net000000000
Other intangibles, net000000000
Other long term assets, total00249.75K447.30K312.31K200.90K201.00K201.00K201.00K
Short term debt000905.80K00000
Current portion of LT debt and capital leases000905.80K000—0
Short term debt excl. current portion of LT debt000000000
Accounts payable000000000
Income tax payable1.21M0————1.53M1.85M0
Long term debt15.22M16.66M18.23M20.73M21.84M23.91M26.17M28.64M31.35M
Long term debt excl. lease liabilities15.22M16.66M18.23M20.73M21.84M23.91M26.17M28.64M31.35M
Total equity189.16M187.78M186.00M96.17M57.27M46.68M-70.02M-61.29M-67.72M
Shareholders' equity189.16M187.78M186.00M96.17M57.27M46.68M-70.02M-61.29M-67.72M
Common equity, total153.06M151.68M149.90M96.17M57.27M46.68M-70.02M-61.29M-67.72M
Other common equity19.20M19.20M19.20M55.30M55.30M55.30M55.30M55.30M55.30M
Total debt15.22M16.66M18.23M21.63M21.84M23.91M26.17M28.64M31.35M
Net debt4.57M16.41M17.86M21.18M21.26M23.25M25.07M24.23M31.21M
Change in accounts receivable3.74M-234.00K3.86M-306.98K6.30M-1.38M-8.09M-8.02M-7.27M
Change in taxes payable—————————
Change in accounts payable—————————
Change in other assets/liabilities8.41M-9.02M-3.53M1.27M-6.17M-19.71M909.00K-10.75M-1.54M
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net0——000000
Sale/maturity of investments0——000000
Purchase of investments0——000000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net———000000
Issuance/retirement of long term debt———00000—
Issuance/retirement of short term debt———000000
Issuance/retirement of other debt—————————
Total cash dividends paid———000000
Other financing cash flow items, total000000000

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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