Balance Sheet


NSE : ADVENZYMESBSE : 540025ISIN CODE : INE837H01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE292.8520.05 (+7.35 %)
PREV CLOSE ( ) 272.80
OPEN PRICE ( ) 290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 393592
TODAY'S LOW / HIGH ( )265.40 317.20
52 WK LOW / HIGH ( )91.05 317.2
NSE293.1520.05 (+7.34 %)
PREV CLOSE( ) 273.10
OPEN PRICE ( ) 292.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 293.15 (25696)
VOLUME 6629827
TODAY'S LOW / HIGH( ) 265.10 317.00
52 WK LOW / HIGH ( )98.1 317
Select year
( in Million)
Share Capital223.36223.30223.26223.26217.66
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued223.36223.30223.26223.26217.66
    Equity Paid Up223.36223.30223.26223.26217.66
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings36.0735.2826.343.050.00
Total Reserves8137.106529.875341.214414.162563.20
    Securities Premium772.98763.19756.90754.71289.63
    Capital Reserves3.
    Profit & Loss Account Balance6574.545375.974332.163485.172531.92
    General Reserves38.7738.7738.7738.7738.77
    Other Reserves747.81348.94210.38132.51-300.12
Reserve excluding Revaluation Reserve8137.106529.875341.214414.162563.20
Revaluation reserve0.
Shareholder's Funds8396.536788.455590.814640.472780.86
Minority Interest277.95259.62225.98211.4253.51
Long-Term Borrowings0.
Secured Loans34.3955.54174.24161.77345.26
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks11.8229.89119.36137.20110.00
    Term Loans - Institutions0.
    Other Secured22.5725.6554.8824.57235.26
Unsecured Loans7.1514.9424.1133.1542.26
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan7.1514.9424.1133.1542.26
Deferred Tax Assets / Liabilities254.31222.84218.83119.31171.84
    Deferred Tax Assets190.11241.08523.22465.9814.00
    Deferred Tax Liability444.42463.92742.05585.29185.84
Other Long Term Liabilities133.0553.7640.600.000.00
Long Term Trade Payables0.
Long Term Provisions12.975.4611.217.921.75
Total Non-Current Liabilities441.87352.54468.99322.15561.11
Current Liabilities
Trade Payables96.4296.85174.73110.10115.44
    Sundry Creditors96.4296.85174.73110.10115.44
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities335.23289.65379.25249.04592.94
    Bank Overdraft / Short term credit0.
    Advances received from customers67.7327.82104.253.70139.35
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others55.760.
    Other Liabilities211.74261.83275.00245.34452.34
Short Term Borrowings127.40213.45378.06265.44296.34
    Secured ST Loans repayable on Demands127.40213.45376.59213.62296.34
    Working Capital Loans- Sec127.40213.45376.59213.62296.34
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-127.40-213.45-375.12-161.80-296.34
Short Term Provisions36.4251.2356.2628.01102.91
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.1324.4623.860.4255.40
    Provision for post retirement benefits9.095.918.767.137.19
    Preference Dividend0.
    Other Provisions23.2020.8623.6420.4612.28
Total Current Liabilities595.47651.18988.30652.591107.63
Total Liabilities9711.828051.797274.085826.634503.11
Gross Block6804.835912.795657.764451.243578.58
Less: Accumulated Depreciation1127.96909.98696.65237.65723.97
Less: Impairment of Assets0.
Net Block5676.875002.814961.114213.592854.61
Lease Adjustment A/c0.
Capital Work in Progress47.5747.5426.5514.9818.36
Non Current Investments0.620.620.620.620.62
Long Term Investment0.620.620.620.620.62
Long Term Loans & Advances166.77112.6789.2590.80180.44
Other Non Current Assets10.5010.1110.6211.331.27
Total Non-Current Assets5956.085231.165166.994396.813105.92
Current Assets Loans & Advances
Currents Investments1235.271109.850.040.040.00
    Raw Materials323.70400.70282.01236.42187.22
    Work-in Progress218.03196.08264.66265.74256.94
    Finished Goods147.1380.48126.97110.9998.41
    Packing Materials0.
    Stores  and Spare64.3755.2750.5544.2441.09
    Other Inventory47.0736.4631.5327.4121.26
Sundry Debtors746.91587.27585.94498.18417.97
    Debtors more than Six months0.
    Debtors Others755.94602.55606.69531.37352.26
Cash and Bank830.20234.12614.1978.69263.14
    Cash in hand0.790.440.780.830.61
    Balances at Bank829.41233.68613.4177.86262.53
    Other cash and bank balances0.
Other Current Assets77.4393.0384.9778.7978.14
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.530.920.360.320.00
    Prepaid Expenses22.4613.0615.0513.0211.34
    Other current_assets54.4479.0569.5665.4566.80
Short Term Loans and Advances65.6327.3766.2389.3233.02
    Advances recoverable in cash or in kind15.593.4117.6219.7420.84
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances50.0423.9648.6169.589.64
Total Current Assets3755.742820.632107.091429.821397.19
Net Current Assets (Including Current Investments)3160.272169.451118.79777.23289.56
Miscellaneous Expenses not written off0.
Total Assets9711.828051.797274.085826.634503.11
Contingent Liabilities135.48294.90286.44249.90194.13
Total Debt255.51350.27667.66540.591013.45
Book Value74.8660.4949.85207.71127.76
Adjusted Book Value74.8660.4949.8541.5425.55

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