Advik Capital Limited (ADVIKCA.BO)

INR 2.25

(0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.04 Billion 1.42 Billion 166.87 Million 143.4 Million 156.02 Million 131.77 Million
Total Current Assets 1.81 Billion 1.23 Billion 143.94 Million 119.46 Million 117.75 Million 94.04 Million
Cash And Short Term Investments 10.9 Million 14.28 Million 2.6 Million 1.25 Million 900.63 Thousand 306.11 Thousand
Cash and Cash Equivalents 10.76 Million 14.28 Million 2.6 Million 946 Thousand 900.63 Thousand 306.11 Thousand
Short Term Investments 132 Thousand 123 Thousand 115 Thousand 308 Thousand - -
Net Receivables - - 102.4 Million 91.14 Million - -
Inventory 142.75 Million 35.03 Million 35.95 Million 25.38 Million 26.08 Million 17.74 Million
Other Current Assets 1.65 Billion - 2.98 Million 1.68 Million - -
Total Non-Current Assets 230.5 Million 193.52 Million 22.92 Million 23.94 Million 38.27 Million 37.72 Million
Net PPE 26.46 Million 17.68 Million 19.83 Million 22 Million 23.13 Million 22.57 Million
Good Will And Intangible Assets 132 Thousand 7000.00 - - - -
Good Will 129 Thousand - - - - -
Intangible Assets 3000.00 7000.00 - - - -
Long-Term Investments 168.26 Million 143.18 Million - - - -
Tax Assets 34.82 Million 31.34 Million 110 Thousand 258 Thousand 283.77 Thousand 299.72 Thousand
Other Non Current Assets 815 Thousand 1.3 Million 2.98 Million 1.68 Million 14.85 Million 14.85 Million
Other Assets - -1000.00 - - 1.00 -
Total Liabilities 904.8 Million 827.86 Million 59.25 Million 39.69 Million 38.19 Million 15.19 Million
Total Current Liabilities 49.1 Million 566.87 Million 39.75 Million 23.31 Million 13.68 Million 5.31 Million
Account Payables 1.31 Million 27.97 Million 5.43 Million 10.23 Million 11.78 Million 3.5 Million
Tax Payables 47.79 Million 28.83 Million 619 Thousand - - -
Short Term Debt 98.54 Million 498.4 Million 32.66 Million 11.9 Million - 25.55 Thousand
Deferred Revenue -98.54 Million - 1.56 Million - - 2.00
Other Current Liabilities 47.79 Million 40.49 Million 84 Thousand 1.17 Million 1.9 Million 1.78 Million
Total Non Current Liabilities 855.69 Million 260.98 Million 19.49 Million 16.38 Million 24.5 Million 9.87 Million
Long-Term Debt 786.71 Million 252.86 Million 14.23 Million 16.38 Million 24.5 Million 9.83 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.98 Million 8.11 Million 5.26 Million - - -
Other Liabilities - - - - 1.00 -
Total Equity 1.13 Billion 597.77 Million 107.62 Million 103.71 Million 117.83 Million 116.57 Million
Stock Holders Equity 1.12 Billion 585.96 Million 95.84 Million 92.19 Million 117.83 Million 116.57 Million
Common Stock 428.15 Million 220.19 Million 45.87 Million 45.87 Million 60.87 Million 60.87 Million
Retained Earnings 139.01 Million 82.43 Million 8.07 Million 4.65 Million 4.85 Million 3.81 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.12 Billion 585.96 Million 95.84 Million 92.19 Million 117.83 Million 116.57 Million
Capital Lease Obligation - - - - - -
Total Investments 168.39 Million 143.3 Million 115 Thousand 308 Thousand 14.84 Million 14.84 Million
Total Debt 786.71 Million 751.26 Million 46.9 Million 28.29 Million 24.5 Million 9.85 Million
Net Debt 775.94 Million 736.98 Million 44.29 Million 27.34 Million 23.6 Million 9.55 Million

Balance Sheet Charts