Advance Lifestyles Limited (ADVLIFE.BO)

INR 35.0

(-1.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 701.91 Million 776.53 Million 780.47 Million 787.01 Million 787.84 Million 819.82 Million
Total Current Assets 302.99 Million 3.62 Million 2.42 Million 62.63 Million 62.96 Million 62.45 Million
Cash And Short Term Investments 331 Thousand 1.3 Million 194.77 Thousand 179.4 Thousand 218.3 Thousand 233.45 Thousand
Cash and Cash Equivalents 331 Thousand 1.3 Million 194.77 Thousand 179.4 Thousand 218.3 Thousand 233.45 Thousand
Short Term Investments - - - - - -
Net Receivables - - 1.00 60 Million 60 Million 60 Million
Inventory 1.42 Million 1.42 Million 1.42 Million 1.42 Million 1.42 Million 1.42 Million
Other Current Assets 301.23 Million 889.03 Thousand 810.06 Thousand 1.03 Million 1.32 Million 799.92 Thousand
Total Non-Current Assets 398.92 Million 772.91 Million 778.04 Million 724.38 Million 724.87 Million 757.36 Million
Net PPE 216 Thousand 237.44 Thousand 220.84 Thousand 236.42 Thousand 280.88 Thousand 326.42 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.5 Million 31.33 Million 28.18 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 396.2 Million 741.33 Million 749.63 Million 724.14 Million 724.59 Million 757.04 Million
Other Assets - - - - - -
Total Liabilities 437.82 Million 467.52 Million 471.74 Million 487.71 Million 484.66 Million 472.64 Million
Total Current Liabilities 113.37 Million 27.68 Million 27.9 Million 42.59 Million 42.63 Million 43.16 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 78.4 Million - - - 88.98 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 34.97 Million 27.68 Million 27.9 Million 42.59 Million 42.54 Million 43.16 Million
Total Non Current Liabilities 324.45 Million 439.83 Million 443.83 Million 445.12 Million 442.03 Million 429.48 Million
Long-Term Debt 324.45 Million 432.03 Million 436.03 Million 439.31 Million 436.22 Million 401.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7.8 Million 7.8 Million 5.8 Million 5.8 Million 27.49 Million
Other Liabilities - - - - - -
Total Equity 264.09 Million 309.01 Million 308.73 Million 299.3 Million 303.17 Million 347.17 Million
Stock Holders Equity 264.09 Million 309.01 Million 308.73 Million 299.3 Million 303.17 Million 347.17 Million
Common Stock 62.25 Million 31.12 Million 31.12 Million 31.12 Million 31.12 Million 31.12 Million
Retained Earnings 172.87 Million 248.91 Million 248.64 Million 239.21 Million 243.08 Million 287.08 Million
Accumulated other comprehensive income 28.96 Million 28.96 Million 28.96 Million 28.96 Million 28.96 Million 28.96 Million
Common Stock Equity 264.09 Million 309.01 Million 308.73 Million 299.3 Million 303.17 Million 347.17 Million
Capital Lease Obligation - - - - - -
Total Investments 2.5 Million 31.33 Million 28.18 Million - - -
Total Debt 402.85 Million 432.03 Million 436.03 Million 439.31 Million 436.31 Million 401.99 Million
Net Debt 402.52 Million 430.72 Million 435.83 Million 439.13 Million 436.09 Million 401.75 Million

Balance Sheet Charts