Advanced Enzyme Technologies Limited (ADVENZYMES.BO)
INR 376.3
(1.44%)
INR 376.3
(1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.35 Billion | 14.21 Billion | 12.67 Billion | 11.52 Billion | 9.78 Billion | 8.11 Billion |
| Total Current Assets | 8.09 Billion | 7.21 Billion | 6 Billion | 5.16 Billion | 3.75 Billion | 2.82 Billion |
| Cash And Short Term Investments | 5.46 Billion | 4.85 Billion | 3.73 Billion | 3.16 Billion | 2.07 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 964.2 Million | 2.67 Billion | 1.91 Billion | 826.64 Million | 230.62 Million |
| Short Term Investments | 4.02 Billion | 3.89 Billion | 1.06 Billion | 1.24 Billion | 1.24 Billion | 1.12 Billion |
| Net Receivables | 986.69 Million | 1 Billion | 1.05 Billion | 1.05 Billion | 868.24 Million | 648.07 Million |
| Inventory | 1.48 Billion | 1.23 Billion | 1.2 Billion | 938.81 Million | 800.3 Million | 768.99 Million |
| Other Current Assets | 162.71 Million | 107.84 Million | 4.73 Million | 3.77 Million | 10.91 Million | 51 Million |
| Total Non-Current Assets | 7.25 Billion | 7 Billion | 6.67 Billion | 6.36 Billion | 6.03 Billion | 5.29 Billion |
| Net PPE | 3.07 Billion | 2.88 Billion | 2.71 Billion | 2.43 Billion | 2.14 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 3.83 Billion | 3.81 Billion | 3.62 Billion | 3.67 Billion | 3.58 Billion | 3.39 Billion |
| Good Will | 3.25 Billion | 3.2 Billion | 2.96 Billion | 2.9 Billion | 2.94 Billion | 2.71 Billion |
| Intangible Assets | 582.86 Million | 608.78 Million | 663.06 Million | 778.67 Million | 645.44 Million | 679.67 Million |
| Long-Term Investments | 43.96 Million | 1.7 Million | 700 Thousand | 700 Thousand | 670 Thousand | 660 Thousand |
| Tax Assets | 142.82 Million | 113.42 Million | 74.2 Million | 68.68 Million | 74.24 Million | 59.14 Million |
| Other Non Current Assets | 161.96 Million | 187.26 Million | 255.88 Million | 184.92 Million | 225.39 Million | 170.91 Million |
| Other Assets | 1.00 | - | -700 Thousand | -110 Thousand | - | - |
| Total Liabilities | 1.64 Billion | 1.37 Billion | 1.27 Billion | 1.21 Billion | 1.11 Billion | 1.06 Billion |
| Total Current Liabilities | 1.06 Billion | 775.66 Million | 604.22 Million | 675.58 Million | 595.47 Million | 651.18 Million |
| Account Payables | 157.59 Million | 242.21 Million | 178.97 Million | 152.17 Million | 96.42 Million | 96.85 Million |
| Tax Payables | 91.41 Million | 14.84 Million | 1.99 Million | 1.91 Million | 4.13 Million | 24.46 Million |
| Short Term Debt | 244.92 Million | 111.22 Million | 82.47 Million | 141.74 Million | 213.97 Million | 279.79 Million |
| Deferred Revenue | 91.4 Million | 317.01 Million | 245.03 Million | 251.6 Million | -268.73 Million | -333.55 Million |
| Other Current Liabilities | 569.65 Million | 105.22 Million | 97.75 Million | 130.07 Million | 553.81 Million | 608.09 Million |
| Total Non Current Liabilities | 580.26 Million | 601.1 Million | 668.01 Million | 543.46 Million | 516.11 Million | 411.68 Million |
| Long-Term Debt | 69.6 Million | 223.77 Million | 264.83 Million | 134.41 Million | 119.83 Million | 70.48 Million |
| Deferred Revenue Non Current | 158.56 Million | 77.83 Million | 84.21 Million | 13.56 Million | 108.81 Million | 127.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.86 Million | -72.77 Million | -73.53 Million | -10 Thousand | -41.08 Million | -68.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.71 Billion | 12.84 Billion | 11.4 Billion | 10.3 Billion | 8.67 Billion | 7.04 Billion |
| Stock Holders Equity | 13.24 Billion | 12.35 Billion | 10.88 Billion | 9.7 Billion | 8.39 Billion | 6.78 Billion |
| Common Stock | 223.65 Million | 223.65 Million | 223.6 Million | 223.46 Million | 223.36 Million | 223.3 Million |
| Retained Earnings | 10.79 Billion | 10.02 Billion | 9.07 Billion | 7.97 Billion | 6.57 Billion | 5.37 Billion |
| Accumulated other comprehensive income | 13.01 Billion | 1.28 Billion | 775.8 Million | 719.06 Million | -835.34 Million | -634.96 Million |
| Common Stock Equity | 13.24 Billion | 12.35 Billion | 10.88 Billion | 9.7 Billion | 8.39 Billion | 6.78 Billion |
| Capital Lease Obligation | 158.56 Million | 202.6 Million | 237.9 Million | 85.5 Million | 134.05 Million | 4.37 Million |
| Total Investments | 4.07 Billion | 43.35 Million | 700 Thousand | 700 Thousand | 670 Thousand | 660 Thousand |
| Total Debt | 473.08 Million | 334.99 Million | 347.3 Million | 276.15 Million | 333.8 Million | 350.27 Million |
| Net Debt | -961.89 Million | -629.21 Million | -2.32 Billion | -1.64 Billion | -492.84 Million | 119.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 15.35 Billion | 15.35 Billion | - | 14.43 Billion | - | 14.21 Billion |
| Total Current Assets | 8.09 Billion | 8.09 Billion | 4.67 Billion | 7.35 Billion | 4.67 Billion | 7.21 Billion |
| Cash And Short Term Investments | 5.46 Billion | 5.46 Billion | 4.67 Billion | 4.71 Billion | 4.67 Billion | 4.85 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.43 Billion | -4.67 Billion | 999.41 Million | -4.67 Billion | 964.2 Million |
| Short Term Investments | 4.02 Billion | 4.02 Billion | 9.35 Billion | 3.71 Billion | 9.35 Billion | 3.89 Billion |
| Net Receivables | 986.69 Million | 986.69 Million | - | 1.12 Billion | - | 1 Billion |
| Inventory | 1.48 Billion | 1.48 Billion | - | 1.35 Billion | - | 1.23 Billion |
| Other Current Assets | 162.71 Million | 162.71 Million | - | 165.3 Million | - | 107.84 Million |
| Total Non-Current Assets | 7.25 Billion | 7.25 Billion | -4.67 Billion | 7.08 Billion | -4.67 Billion | 7 Billion |
| Net PPE | 3.07 Billion | 3.07 Billion | - | 2.89 Billion | - | 2.88 Billion |
| Good Will And Intangible Assets | 3.83 Billion | 3.83 Billion | - | 3.8 Billion | - | 3.81 Billion |
| Good Will | 3.25 Billion | 3.25 Billion | - | 3.23 Billion | - | 3.2 Billion |
| Intangible Assets | 582.86 Million | 582.86 Million | - | 566.15 Million | - | 608.78 Million |
| Long-Term Investments | 43.96 Million | 43.96 Million | - | -3.66 Billion | - | 1.7 Million |
| Tax Assets | 142.82 Million | 142.82 Million | - | 113.68 Million | - | 113.42 Million |
| Other Non Current Assets | 161.96 Million | 161.96 Million | -4.67 Billion | 3.93 Billion | -4.67 Billion | 187.26 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.64 Billion | - | 1.45 Billion | - | 1.37 Billion |
| Total Current Liabilities | 1.06 Billion | 1.06 Billion | - | 873.99 Million | - | 775.66 Million |
| Account Payables | 157.59 Million | 157.59 Million | - | 262.9 Million | - | 242.21 Million |
| Tax Payables | 91.41 Million | 91.41 Million | - | 33.23 Million | - | 14.84 Million |
| Short Term Debt | 244.92 Million | 244.92 Million | - | 173.82 Million | - | 111.22 Million |
| Deferred Revenue | 91.4 Million | 91.4 Million | - | 340.61 Million | - | 317.01 Million |
| Other Current Liabilities | 569.65 Million | 569.65 Million | - | 96.66 Million | - | 105.22 Million |
| Total Non Current Liabilities | 580.26 Million | 580.26 Million | - | 577.82 Million | - | 601.1 Million |
| Long-Term Debt | 69.6 Million | 69.6 Million | - | 214.79 Million | - | 223.77 Million |
| Deferred Revenue Non Current | 158.56 Million | 158.56 Million | - | - | - | 77.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.86 Million | 8.86 Million | - | 5.82 Million | - | -72.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 13.71 Billion | 13.71 Billion | 12.98 Billion | 12.98 Billion | 12.84 Billion | 12.84 Billion |
| Stock Holders Equity | 13.24 Billion | 13.24 Billion | 12.98 Billion | 12.48 Billion | 12.84 Billion | 12.35 Billion |
| Common Stock | 223.65 Million | 223.65 Million | - | 223.65 Million | - | 223.65 Million |
| Retained Earnings | 10.79 Billion | 10.79 Billion | - | - | - | 10.02 Billion |
| Accumulated other comprehensive income | 13.01 Billion | 13.01 Billion | 12.48 Billion | 12.25 Billion | 12.35 Billion | 1.28 Billion |
| Common Stock Equity | 13.24 Billion | 13.24 Billion | 12.98 Billion | 12.48 Billion | 12.84 Billion | 12.35 Billion |
| Capital Lease Obligation | 158.56 Million | 158.56 Million | - | 181.57 Million | - | 202.6 Million |
| Total Investments | 4.07 Billion | 4.07 Billion | 9.35 Billion | 46.76 Million | 9.35 Billion | 43.35 Million |
| Total Debt | 473.08 Million | 473.08 Million | - | 388.61 Million | - | 334.99 Million |
| Net Debt | -961.89 Million | -961.89 Million | 4.67 Billion | -610.8 Million | 4.67 Billion | -629.21 Million |
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