Advait Infratech Limited (ADVAIT.BO)
INR 1690.0
(1.54%)
INR 1690.0
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.15 Billion | 806.45 Million | 654.16 Million | 515.56 Million | 443.67 Million |
| Total Current Assets | 1.36 Billion | 839.18 Million | 513.44 Million | 476.97 Million | 337.27 Million | 253.87 Million |
| Cash And Short Term Investments | 429.71 Million | 189.62 Million | 104.91 Million | 141.71 Million | 85.16 Million | 65.66 Million |
| Cash and Cash Equivalents | 429.71 Million | 189.62 Million | 104.91 Million | 141.71 Million | 85.16 Million | 65.66 Million |
| Short Term Investments | 424.35 Million | 5.73 Million | 7.06 Million | - | 166 Thousand | - |
| Net Receivables | 430.88 Million | 476.83 Million | 300.43 Million | 150.5 Million | 121.22 Million | 142.28 Million |
| Inventory | 199.45 Million | 154.46 Million | 85.86 Million | 71.86 Million | 55.12 Million | 15.99 Million |
| Other Current Assets | 309.26 Million | 18.25 Million | 22.22 Million | 112.88 Million | 75.76 Million | 29.93 Million |
| Total Non-Current Assets | 622.06 Million | 312.62 Million | 293.01 Million | 177.18 Million | 178.29 Million | 189.79 Million |
| Net PPE | 419.33 Million | 288.05 Million | 270.43 Million | 145.61 Million | 167.79 Million | 180.03 Million |
| Good Will And Intangible Assets | - | 962 Thousand | 962.28 Thousand | 962.28 Thousand | 962.28 Thousand | 1.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 962 Thousand | 962.28 Thousand | 962.28 Thousand | 962.28 Thousand | 1.02 Million |
| Long-Term Investments | 29.53 Million | 7.66 Million | 7.65 Million | 7.65 Million | 8.65 Million | 7.95 Million |
| Tax Assets | - | 15.16 Million | 13.21 Million | 22.14 Million | -6.69 Million | - |
| Other Non Current Assets | 173.19 Million | 791 Thousand | 736.58 Thousand | 803.75 Thousand | 7.57 Million | 776.13 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.24 Billion | 705.08 Million | 435.28 Million | 330.51 Million | 321.87 Million | 255.38 Million |
| Total Current Liabilities | 1.06 Billion | 600.57 Million | 363.7 Million | 278.39 Million | 248.92 Million | 157.64 Million |
| Account Payables | 484.61 Million | 445.1 Million | 270.07 Million | 224.9 Million | 199.34 Million | 153.81 Million |
| Tax Payables | 24.44 Million | 13.62 Million | 9.32 Million | 881.46 Thousand | 1.55 Million | - |
| Short Term Debt | 500.83 Million | 52.96 Million | 18.19 Million | 27.25 Million | 36.05 Million | 516.49 Thousand |
| Deferred Revenue | 3.09 Million | 27.07 Million | 982.73 Thousand | 3.53 Million | 4.55 Million | 14.99 Thousand |
| Other Current Liabilities | 72.43 Million | 75.42 Million | 74.45 Million | 22.69 Million | 8.97 Million | 3.29 Million |
| Total Non Current Liabilities | 181.66 Million | 104.5 Million | 71.57 Million | 52.11 Million | 72.94 Million | 97.74 Million |
| Long-Term Debt | 51.83 Million | 99.32 Million | 66.89 Million | 48.06 Million | 62.82 Million | 58.96 Million |
| Deferred Revenue Non Current | 29.85 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.82 Million | 5.18 Million | 4.67 Million | 4.05 Million | 3.42 Million | 35.7 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 748.73 Million | 428.49 Million | 351.44 Million | 302.43 Million | 193.69 Million | 188.28 Million |
| Stock Holders Equity | 734.37 Million | 428.49 Million | 351.44 Million | 302.43 Million | 193.69 Million | 188.28 Million |
| Common Stock | 102 Million | 102 Million | 51 Million | 51 Million | 37.5 Million | 37.5 Million |
| Retained Earnings | 570.07 Million | 326.49 Million | 299 Million | 249.99 Million | 156.19 Million | 150.78 Million |
| Accumulated other comprehensive income | 632.37 Million | 326.49 Million | 1.44 Million | 1.44 Million | 156.19 Million | 150.78 Million |
| Common Stock Equity | 734.37 Million | 428.49 Million | 351.44 Million | 302.43 Million | 193.69 Million | 188.28 Million |
| Capital Lease Obligation | 39.01 Million | - | - | - | - | - |
| Total Investments | 29.53 Million | 7.66 Million | 7.65 Million | 7.65 Million | 8.65 Million | 7.95 Million |
| Total Debt | 591.68 Million | 152.28 Million | 85.09 Million | 75.31 Million | 98.87 Million | 59.48 Million |
| Net Debt | 161.96 Million | -37.33 Million | -19.82 Million | -66.4 Million | 13.71 Million | -6.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.99 Billion | 1.99 Billion | - | 1.3 Billion | - |
| Total Current Assets | 429.71 Million | 1.36 Billion | 1.36 Billion | 246.65 Million | 905.71 Million | 195.35 Million |
| Cash And Short Term Investments | 429.71 Million | 429.71 Million | 429.71 Million | 246.65 Million | 246.65 Million | 195.35 Million |
| Cash and Cash Equivalents | - | 429.71 Million | 429.71 Million | -246.65 Million | 246.65 Million | -195.35 Million |
| Short Term Investments | - | 424.35 Million | 424.35 Million | 493.31 Million | 241.79 Million | 390.7 Million |
| Net Receivables | - | 430.88 Million | 430.88 Million | - | 470.38 Million | - |
| Inventory | - | 199.45 Million | 199.45 Million | - | 143.15 Million | - |
| Other Current Assets | - | 309.26 Million | 309.26 Million | - | 45.51 Million | - |
| Total Non-Current Assets | -429.71 Million | 622.06 Million | 622.06 Million | -246.65 Million | 399.84 Million | -195.35 Million |
| Net PPE | - | 419.33 Million | 419.33 Million | - | 371.8 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 29.53 Million | 29.53 Million | - | 28.03 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -429.71 Million | 173.19 Million | 173.19 Million | -246.65 Million | 999.00 | -195.35 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | -748.73 Million | 1.24 Billion | 1.24 Billion | - | 778.14 Million | - |
| Total Current Liabilities | - | 1.06 Billion | 1.06 Billion | - | 533.01 Million | - |
| Account Payables | - | 484.61 Million | 484.61 Million | - | 429.41 Million | - |
| Tax Payables | - | 24.44 Million | 24.44 Million | - | - | - |
| Short Term Debt | - | 500.83 Million | 500.83 Million | - | 47.22 Million | - |
| Deferred Revenue | - | 3.09 Million | - | - | - | - |
| Other Current Liabilities | - | 72.43 Million | 75.53 Million | - | 56.36 Million | - |
| Total Non Current Liabilities | -748.73 Million | 181.66 Million | 181.66 Million | - | 245.13 Million | - |
| Long-Term Debt | - | 51.83 Million | 51.83 Million | - | 200.05 Million | - |
| Deferred Revenue Non Current | - | 29.85 Million | 29.85 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -748.73 Million | 90.82 Million | 90.82 Million | - | 37.61 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 748.73 Million | 748.73 Million | 748.73 Million | 527.4 Million | 527.4 Million | 446.72 Million |
| Stock Holders Equity | 748.73 Million | 734.37 Million | 734.37 Million | 527.4 Million | 527.4 Million | 446.72 Million |
| Common Stock | - | 102 Million | 102 Million | - | 102 Million | - |
| Retained Earnings | - | 570.07 Million | - | - | - | - |
| Accumulated other comprehensive income | 734.37 Million | 632.37 Million | 632.37 Million | 527.4 Million | 102 Million | 446.72 Million |
| Common Stock Equity | 748.73 Million | 734.37 Million | 734.37 Million | 527.4 Million | 527.4 Million | 446.72 Million |
| Capital Lease Obligation | - | 39.01 Million | 39.01 Million | - | - | - |
| Total Investments | - | 29.53 Million | 29.53 Million | 493.31 Million | 28.03 Million | 390.7 Million |
| Total Debt | - | 591.68 Million | 591.68 Million | - | 247.27 Million | - |
| Net Debt | - | 161.96 Million | 161.96 Million | 246.65 Million | 619 Thousand | 195.35 Million |
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