Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,575.43
18,991.09
21,924.47
23,124.65
21,075.08
21,353.75
Shareholder's Funds
17,575.43
18,991.09
21,924.47
23,124.65
21,075.08
21,353.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
80.16
Long-Term Borrowings
17,523.25
18,236.62
20,804.41
18,084.44
14,778.71
13,457.38
Secured Loans
17,523.25
18,236.62
20,804.41
18,084.44
14,778.71
13,457.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,070.15
-1,008.57
-1,304.54
-1,031.40
-342.94
-441.73
Other Long Term Liabilities
2662.8
2657.35
2427.62
2776.6
3158.07
1837.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
961.24
860.35
970.78
1,014.33
978.79
809.01
Total Non-Current Liabilities
9,064.39
13,475.04
14,587.11
14,141.21
14,772.90
12,447.24
Current Liabilities
Trade Payables
5,461.75
4,934.86
4,649.73
7,527.27
6,294.16
4,557.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
961.24
860.35
970.78
1,014.33
978.79
809.01
Total Current Liabilities
22,385.72
18,013.46
18,894.22
20,714.62
14,387.32
12,919.88
Total Liabilities
49,025.53
50,479.59
55,405.80
57,980.49
50,235.31
46,801.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,002.98
27,519.05
27,070.63
25,171.90
22,526.43
19,731.28
Less: Accumulated Depreciation
15,332.06
15,185.81
13,879.95
12,528.39
11,705.17
11,225.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,670.91
12,333.24
13,190.68
12,643.51
10,821.26
8,505.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
306.18
391.86
254.39
270.39
227.40
284.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
364.71
254.69
417.21
430.80
339.07
197.74
Total Non-Current Assets
23,464.35
24,562.20
25,783.74
24,839.87
21,846.69
19,572.72
Current Assets Loans & Advances
Current Investments
156.38
73.76
1,010.65
406.99
366.42
1,562.04
Inventories
11,607.84
11,164.66
13,088.76
16,927.24
11,750.16
10,338.27
Sundry Debtors
7,513.99
8,188.16
8,356.03
9,194.31
8,564.64
8,978.43
Cash and Bank
3,450.30
3,630.61
4,881.33
4,290.96
5,818.84
3,863.89
Other Current Assets
24,333.28
24,816.40
29,058.62
32,520.75
27,807.41
26,551.80
Short Term Loans and Advances
1,604.77
1,759.21
1,721.85
1,701.25
1,307.35
1,809.16
Total Current Assets
25,561.19
25,917.39
29,622.06
33,140.62
28,388.61
27,228.31
Net Current Assets (Including Current Investments)
3,175.47
7,903.93
10,727.85
12,426.00
14,001.29
14,308.43
Total Current Assets Excluding Current Investments
25,561.19
25,917.39
29,622.06
33,140.62
28,388.61
27,228.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,025.53
50,479.59
55,405.80
57,980.49
50,235.31
46,801.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,523.25
18,236.62
20,804.41
18,084.44
14,778.71
13,457.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADAMA Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,575.43
0
17,575.43
0.00%
Shareholder's Funds
17,575.43
0
17,575.43
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17,523.25
0
17,523.25
0.00%
Secured Loans
17,523.25
0
17,523.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,070.15
0
-1,070.15
0.00%
Other Long Term Liabilities
2,662.80
0
2,662.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
961.24
0
961.24
0.00%
Total Non-Current Liabilities
9,064.39
0
9,064.39
0.00%
Current Liabilities
Trade Payables
5,461.75
0
5,461.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
961.24
0
961.24
0.00%
Total Current Liabilities
22,385.72
0
22,385.72
0.00%
Total Liabilities
49,025.53
0
49,025.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,002.98
0
27,002.98
0.00%
Less: Accumulated Depreciation
15,332.06
0
15,332.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,670.91
0
11,670.91
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
306.18
0
306.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
364.71
0
364.71
0.00%
Total Non-Current Assets
23,464.35
0
23,464.35
0.00%
Current Assets Loans & Advances
Current Investments
156.38
0
156.38
0.00%
Inventories
11,607.84
0
11,607.84
0.00%
Sundry Debtors
7,513.99
0
7,513.99
0.00%
Cash and Bank
3,450.30
0
3,450.30
0.00%
Other Current Assets
24,333.28
0
24,333.28
0.00%
Short Term Loans and Advances
1,604.77
0
1,604.77
0.00%
Total Current Assets
25,561.19
0
25,561.19
0.00%
Net Current Assets (Including Current Investments)
3,175.47
0
3,175.47
0.00%
Total Current Assets Excluding Current Investments
25,561.19
0
25,561.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,025.53
0
49,025.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,523.25
0
17,523.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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