Adil Textile Mills Limited
 
 
     
            
 
 
 
Accounts Head 2017 2016 2015 2014 2013 2012
Capital 77,258,000 77,258,000 77,258,000 77,258,000 77,258,000 77,258,000
Sponsor Loan 252,374,098 251,197,233 229,144,183 224,960,026 191,708,196 186,843,442
Net Worth 329,632,098 328,455,233 306,402,183 302,218,026 268,966,196 264,101,442
Long Term Liabilities 1,888,031 1,888,031 1,888,031 1,888,031 1,888,031 1,888,031
Current Liabilities 206,761,080 206,761,080 206,761,080 206,761,080 206,761,080 206,761,079
208,649,110 208,649,110 208,649,110 208,649,110 208,649,110 280,975,837
Fixed Capital Expenditure 254,136,621 262,474,147 267,797,593 276,083,982 277,887,810 292,267,585
Long Term Investments & Deposits - - - - - -
Current Assets 24,742,998 24,743,724 24,996,778 24,889,378 9,204,429 9,204,429
Total Assets 278,879,619 287,217,872 292,794,371 300,973,360 287,092,239 301,472,014
Sales - - - - - -
Gross Profit / (Loss) - - - - - -
Profit / (Loss) before Interest & Tax (8,924,718) (27,629,549) (12,363,146) (19,370,710) 53,082,198 (133,166,615)
Financial & Other Charges - - - - - (979,636)
Taxation (590,400) - - - - -
Net Profit / (Loss) (9,515,118) (27,629,549) (12,363,146) (19,370,710) 53,082,198 (134,146,251)
Gross Profit / (Loss) (%age) - - - - - -
Net Profit / (Loss) (%age) - - - - - -
Current Ratio 0.12 0.12 0.12 0.12 0.04 0.03
EPS(Rs.) (1.23) (3.58) (1.60) (2.51) 6.87 (17.36)
 
 
 
 
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