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Balance Sheet

ADLABS ENTERTAINMENT LTD.

NSE : ADLABSBSE : 539056ISIN CODE : INE172N01012Industry : Amusement Parks/Recreation/ClubHouse : Private
BSE3.330.15 (+4.72 %)
PREV CLOSE (Rs.) 3.18
OPEN PRICE (Rs.) 3.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51720
TODAY'S LOW / HIGH (Rs.)3.03 3.33
52 WK LOW / HIGH (Rs.)1.82 12.84
NSE3.300.15 (+4.76 %)
PREV CLOSE( Rs. ) 3.15
OPEN PRICE (Rs.) 3.00
BID PRICE (QTY) 3.30 (5000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54816
TODAY'S LOW / HIGH(Rs.) 3.00 3.30
52 WK LOW / HIGH (Rs.)1.85 12.75
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
880.62  
880.62  
798.98  
798.98  
798.98  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
880.62  
880.62  
798.98  
798.98  
798.98  
    Equity Paid Up
880.62  
880.62  
798.98  
798.98  
798.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
29.66  
0.00  
0.00  
0.00  
Total Reserves
-415.56  
3032.24  
4060.89  
5243.67  
6294.19  
    Securities Premium
8425.04  
8425.04  
7888.06  
7888.06  
7915.46  
    Capital Reserves
29.66  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-8873.64  
-5395.81  
-3827.17  
-2644.39  
-1621.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.38  
3.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-415.56  
3032.24  
4060.89  
5243.67  
6294.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
465.06  
3942.51  
4859.87  
6042.65  
7093.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
8911.50  
9868.19  
9571.10  
10393.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
8927.03  
8940.00  
8212.16  
8674.41  
    Term Loans - Institutions
0.00  
980.16  
1073.39  
1105.48  
923.80  
    Other Secured
0.00  
-995.70  
-145.20  
253.46  
795.18  
Unsecured Loans
0.00  
0.00  
0.00  
0.11  
0.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.11  
0.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
-1654.06  
-1654.06  
-1295.38  
-791.47  
    Deferred Tax Assets
0.00  
1654.06  
2305.45  
1895.21  
1170.41  
    Deferred Tax Liability
0.00  
0.00  
651.40  
599.83  
378.94  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.21  
13.87  
32.41  
26.40  
20.93  
Total Non-Current Liabilities
13.21  
7271.31  
8246.54  
8302.23  
9622.95  
Current Liabilities
  
  
  
  
  
Trade Payables
273.94  
277.63  
308.13  
316.02  
284.08  
    Sundry Creditors
273.94  
277.63  
308.13  
316.02  
284.08  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1537.07  
1701.46  
682.20  
380.18  
1463.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.90  
76.49  
0.00  
0.00  
5.25  
    Interest Accrued But Not Due
1243.97  
294.26  
234.40  
47.37  
9.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
232.21  
1330.72  
447.80  
332.80  
1448.72  
Short Term Borrowings
10725.91  
837.66  
613.83  
461.90  
840.00  
    Secured ST Loans repayable on Demands
10201.97  
350.00  
100.00  
0.00  
250.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
20.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
503.94  
487.66  
513.83  
461.90  
590.00  
Short Term Provisions
7.36  
2.55  
1.78  
4.30  
5.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.81  
1.78  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.54  
0.77  
1.78  
4.30  
5.86  
Total Current Liabilities
12544.28  
2819.30  
1605.94  
1162.40  
2593.76  
Total Liabilities
13022.55  
14033.13  
14712.35  
15507.28  
19309.88  
ASSETS
  
  
  
  
  
Gross Block
16350.36  
15431.63  
15295.31  
15246.52  
14587.82  
Less: Accumulated Depreciation
4886.44  
3868.69  
2967.50  
2022.65  
1145.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11463.92  
11562.94  
12327.82  
13223.87  
13442.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.62  
862.01  
948.61  
608.06  
1306.68  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
43.34  
110.58  
101.04  
68.42  
102.25  
Other Non Current Assets
1.24  
5.25  
4.61  
29.17  
0.00  
Total Non-Current Assets
11542.52  
12546.18  
13387.46  
13932.82  
14851.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
5.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
5.70  
Inventories
1163.36  
1150.87  
1128.69  
1112.27  
150.51  
    Raw Materials
17.23  
20.13  
13.72  
17.72  
9.91  
    Work-in Progress
1021.78  
1007.99  
994.92  
988.53  
45.34  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
84.02  
73.39  
66.26  
56.86  
66.85  
    Other Inventory
40.33  
49.36  
53.79  
49.16  
28.41  
Sundry Debtors
94.02  
51.16  
35.79  
37.70  
58.92  
    Debtors more than Six months
0.00  
0.00  
2.89  
0.00  
0.00  
    Debtors Others
97.42  
54.07  
35.52  
37.70  
58.92  
Cash and Bank
23.33  
29.40  
72.18  
203.14  
3935.94  
    Cash in hand
8.06  
12.67  
4.32  
21.94  
24.31  
    Balances at Bank
15.27  
16.74  
67.87  
181.20  
3911.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.50  
21.69  
30.85  
138.85  
134.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.22  
1.09  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.79  
14.33  
25.76  
12.45  
8.57  
    Other current_assets
5.49  
6.27  
5.09  
126.40  
125.87  
Short Term Loans and Advances
177.82  
233.82  
57.38  
82.49  
172.76  
    Advances recoverable in cash or in kind
125.60  
165.50  
29.51  
30.13  
127.00  
    Advance income tax and TDS
40.89  
32.98  
23.69  
16.25  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.34  
35.34  
4.17  
36.11  
45.76  
Total Current Assets
1480.03  
1486.95  
1324.89  
1574.45  
4458.27  
Net Current Assets (Including Current Investments)
-11064.25  
-1332.36  
-281.05  
412.05  
1864.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13022.55  
14033.13  
14712.35  
15507.28  
19309.88  
Contingent Liabilities
131.86  
119.60  
119.60  
0.00  
0.00  
Total Debt
10725.91  
10744.86  
10648.57  
10080.61  
11725.26  
Book Value
5.28  
44.43  
60.83  
75.63  
88.78  
Adjusted Book Value
5.28  
44.43  
60.83  
75.63  
88.78  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4000 1000 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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