Avance Technologies Limited (AVANCE.BO)

INR 0.89

(4.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.89 Billion 4.34 Billion 4.26 Billion 3 Billion 4.74 Billion 5.72 Billion
Total Current Assets 861.47 Million 474.53 Million 458.78 Million 11.35 Million 1.68 Billion 1.69 Billion
Cash And Short Term Investments 543.59 Million 395.99 Million 395.88 Million 10.41 Million 2.37 Million 6.57 Million
Cash and Cash Equivalents 147.95 Million 550 Thousand 442 Thousand 2.55 Million 553 Thousand 339 Thousand
Short Term Investments 200 Thousand 395.44 Million 395.44 Million 7.86 Million 1.82 Million 6.23 Million
Net Receivables 121.39 Million 12.47 Million 24.94 Million 942 Thousand 1.48 Billion 1.49 Billion
Inventory 195.54 Million 65.86 Million 37.75 Million -8.8 Million 199.94 Million 199.94 Million
Other Current Assets 942 Thousand 200 Thousand 200 Thousand 8.8 Million 200 Thousand 200 Thousand
Total Non-Current Assets 4.03 Billion 3.87 Billion 3.81 Billion 2.99 Billion 3.05 Billion 4.02 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.1 Billion 2.36 Billion 2.43 Billion 2.01 Billion 2.04 Billion 2.87 Billion
Tax Assets 46 Thousand 46 Thousand 46 Thousand 46 Thousand 46 Thousand 46 Thousand
Other Non Current Assets 1.92 Billion 1.5 Billion 1.37 Billion 974.84 Million 1.01 Billion 1.14 Billion
Other Assets - 1.00 - - - 1.00
Total Liabilities 1.13 Billion 634.34 Million 561.06 Million 306.28 Million 1.77 Billion 1.85 Billion
Total Current Liabilities 1.13 Billion 634.34 Million 561.06 Million 306.28 Million 1.77 Billion 1.85 Billion
Account Payables 1.12 Billion 629.37 Million 556.9 Million 301.97 Million 309.57 Million 388.54 Million
Tax Payables - 4.61 Million 3.65 Million 3.65 Million 3.65 Million -
Short Term Debt - - - - 1.45 Billion 1.45 Billion
Deferred Revenue - - - - 3.65 Million -
Other Current Liabilities 5.38 Million 4.96 Million 4.16 Million 4.31 Million 662 Thousand 4.24 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.76 Billion 3.71 Billion 3.7 Billion 2.69 Billion 2.97 Billion 3.87 Billion
Stock Holders Equity 3.76 Billion 3.71 Billion 3.7 Billion 2.69 Billion 2.97 Billion 3.87 Billion
Common Stock 1.98 Billion 1.98 Billion 1.98 Billion 1.98 Billion 1.98 Billion 1.98 Billion
Retained Earnings -795 Million -843.82 Million -847.88 Million -841.72 Million -566.07 Million -59.91 Million
Accumulated other comprehensive income 903.84 Million 624.8 Million 624.8 Million -393.43 Million -393.43 Million 279.04 Million
Common Stock Equity 3.76 Billion 3.71 Billion 3.7 Billion 2.69 Billion 2.97 Billion 3.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.1 Billion 2.76 Billion 2.83 Billion 2.02 Billion 2.04 Billion 2.88 Billion
Total Debt - - - - 1.45 Billion 1.45 Billion
Net Debt -147.95 Million -550 Thousand -442 Thousand -2.55 Million 1.45 Billion 1.45 Billion

Balance Sheet Charts