Balance Sheet

ADVANCED ENZYME TECHNOLOGIES LTD.

NSE : ADVENZYMESBSE : 540025ISIN CODE : INE837H01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE365.105.6 (+1.56 %)
PREV CLOSE ( ) 359.50
OPEN PRICE ( ) 359.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13879
TODAY'S LOW / HIGH ( )350.40 368.70
52 WK LOW / HIGH ( )250.6 425.1
NSE366.255.95 (+1.65 %)
PREV CLOSE( ) 360.30
OPEN PRICE ( ) 360.00
BID PRICE (QTY) 366.25 (252)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114421
TODAY'S LOW / HIGH( ) 349.95 369.00
52 WK LOW / HIGH ( )250 425.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital223.65223.60223.46223.36223.30
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued223.65223.60223.46223.36223.30
    Equity Paid Up223.65223.60223.46223.36223.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.006.3926.2036.0735.28
Total Reserves12127.0310655.939459.748137.106529.87
    Securities Premium821.31813.55789.56772.98763.19
    Capital Reserves6.746.746.743.003.00
    Profit & Loss Account Balance10022.769072.977977.316574.545375.97
    General Reserves38.7738.7738.7738.7738.77
    Other Reserves1237.45723.90647.36747.81348.94
Reserve excluding Revaluation Reserve12127.0310655.939459.748137.106529.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12350.6810885.929709.408396.536788.45
Minority Interest491.02517.93616.82277.95259.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans77.9981.3096.9634.3955.54
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks70.9571.3182.5811.8229.89
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.049.9914.3822.5725.65
Unsecured Loans0.000.001.757.1514.94
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.001.757.1514.94
Deferred Tax Assets / Liabilities258.85318.30339.82254.31222.84
    Deferred Tax Assets141.3787.4993.52190.11241.08
    Deferred Tax Liability400.22405.79433.34444.42463.92
Other Long Term Liabilities145.78183.5339.1878.290.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.0610.6813.5612.975.46
Total Non-Current Liabilities487.68593.81491.27387.11298.78
Current Liabilities
Trade Payables242.21178.97152.1796.4296.85
    Sundry Creditors242.21178.97152.1796.4296.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities431.54365.85434.15335.23289.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers68.6062.0894.7367.7327.82
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0055.760.00
    Other Liabilities362.94303.77339.42211.74261.83
Short Term Borrowings49.8919.2046.92127.40213.45
    Secured ST Loans repayable on Demands49.8919.2046.92127.40213.45
    Working Capital Loans- Sec49.8919.2046.92127.40213.45
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-49.89-19.20-46.92-127.40-213.45
Short Term Provisions52.0340.2142.3236.4251.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.841.991.894.1324.46
    Provision for post retirement benefits0.000.000.000.005.91
    Preference Dividend0.000.000.000.000.00
    Other Provisions37.1938.2240.4332.2920.86
Total Current Liabilities775.67604.23675.56595.47651.18
Total Liabilities14105.0512601.8911493.059711.828051.79
ASSETS
Gross Block8677.688058.797562.516813.535864.62
Less: Accumulated Depreciation2187.101867.691520.671184.83909.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block6490.586191.106041.845628.704954.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress156.0996.2848.6247.5747.54
Non Current Investments1.650.650.650.620.62
Long Term Investment1.650.650.650.620.62
    Quoted0.000.000.000.000.00
    Unquoted1.650.650.650.620.62
Long Term Loans & Advances163.44175.05148.84166.77112.67
Other Non Current Assets13.3440.0439.1710.5010.11
Total Non-Current Assets6883.966557.516332.915907.915182.99
Current Assets Loans & Advances
Currents Investments3595.501019.471213.101235.271109.85
    Quoted3595.501019.471213.101235.271109.85
    Unquoted0.000.000.000.000.00
Inventories1239.901209.20938.81800.30768.99
    Raw Materials528.89472.29407.99323.70400.70
    Work-in Progress325.84303.54212.24218.03196.08
    Finished Goods251.17311.14197.73147.1380.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare98.6486.1286.0664.3755.27
    Other Inventory35.3636.1134.7947.0736.46
Sundry Debtors1003.41882.06862.74746.91587.27
    Debtors more than Six months36.4421.8512.080.000.00
    Debtors Others982.44868.69857.93755.94602.55
Cash and Bank1233.492736.321977.74830.20234.12
    Cash in hand0.890.970.540.790.44
    Balances at Bank1232.602735.351977.20829.41233.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets62.1877.6391.4477.4393.03
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.160.521.550.530.92
    Prepaid Expenses23.2320.9719.6622.4613.06
    Other current_assets36.7956.1470.2354.4479.05
Short Term Loans and Advances86.61119.7076.3165.6327.37
    Advances recoverable in cash or in kind41.3630.0719.6415.593.41
    Advance income tax and TDS10.5340.840.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances34.7248.7956.6750.0423.96
Total Current Assets7221.096044.385160.143755.742820.63
Net Current Assets (Including Current Investments)6445.425440.154484.583160.272169.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14105.0512601.8911493.059711.828051.79
Contingent Liabilities54.33130.85112.82135.48294.90
Total Debt132.39109.40190.65255.51350.27
Book Value110.4597.3186.6774.8660.49
Adjusted Book Value110.4597.3186.6774.8660.49

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.