Balance Sheet


NSE : ADVENZYMESBSE : 540025ISIN CODE : INE837H01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE138.651.15 (+0.84 %)
PREV CLOSE ( ) 137.50
OPEN PRICE ( ) 139.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )138.00 146.75
52 WK LOW / HIGH ( )91.05 225
NSE139.202.65 (+1.94 %)
PREV CLOSE( ) 136.55
OPEN PRICE ( ) 140.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 139.20 (44)
VOLUME 77441
TODAY'S LOW / HIGH( ) 137.95 146.55
52 WK LOW / HIGH ( )98.1 224.9
Select year
( in Million)
Share Capital223.30223.26223.26217.66217.66
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued223.30223.26223.26217.66217.66
    Equity Paid Up223.30223.26223.26217.66217.66
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings35.2826.343.050.000.00
Total Reserves6529.875341.214414.162563.201902.13
    Securities Premium763.19756.90754.71289.63289.63
    Capital Reserves3.
    Profit & Loss Account Balance5375.974332.163485.172531.921820.84
    General Reserves38.7738.7738.7738.7738.77
    Other Reserves348.94210.38132.51-300.12-250.11
Reserve excluding Revaluation Reserve6529.875341.214414.162563.201902.13
Revaluation reserve0.
Shareholder's Funds6788.455590.814640.472780.862119.79
Minority Interest259.62225.98211.4253.5144.54
Long-Term Borrowings0.
Secured Loans55.54174.24161.77345.26490.17
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks29.89119.36137.20110.000.00
    Term Loans - Institutions0.
    Other Secured25.6554.8824.57235.26490.17
Unsecured Loans14.9424.1133.1542.2649.84
    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 Loan14.9424.1133.1542.2649.84
Deferred Tax Assets / Liabilities222.84218.83119.31171.84104.11
    Deferred Tax Assets-705.00-742.05465.9814.0054.11
    Deferred Tax Liability-482.16-523.22585.29185.84158.22
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions5.4611.217.921.750.00
Total Non-Current Liabilities298.78428.39322.15561.11644.12
Current Liabilities
Trade Payables96.85174.73110.10115.44116.88
    Sundry Creditors96.85174.73110.10115.44116.88
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities343.41419.85249.04592.94826.32
    Bank Overdraft / Short term credit0.
    Advances received from customers27.82104.253.70139.357.72
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities315.59315.60245.34452.34808.85
Short Term Borrowings213.45378.06265.44296.34236.49
    Secured ST Loans repayable on Demands213.45376.59213.62296.34225.89
    Working Capital Loans- Sec213.45376.59213.62296.34225.89
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-213.45-375.12-161.80-296.34-215.29
Short Term Provisions51.2356.2628.01102.91127.36
    Proposed Equity Dividend0.000.000.0020.0014.88
    Provision for Corporate Dividend Tax0.
    Provision for Tax24.4623.860.4255.400.25
    Provision for post retirement benefits5.918.767.137.194.67
    Preference Dividend0.
    Other Provisions20.8623.6420.4612.28105.56
Total Current Liabilities704.941028.90652.591107.631307.05
Total Liabilities8051.797274.085826.634503.114115.50
Gross Block5864.625609.594451.243578.583461.42
Less: Accumulated Depreciation909.98696.65237.65723.97639.92
Less: Impairment of Assets0.
Net Block4954.644912.944213.592854.612821.50
Lease Adjustment A/c0.
Capital Work in Progress47.5426.5514.9818.3653.33
Non Current Investments0.620.620.620.620.62
Long Term Investment0.620.620.620.620.62
Long Term Loans & Advances112.6789.2590.80180.44160.34
Other Non Current Assets10.1110.6211.331.270.37
Total Non-Current Assets5182.995118.824396.813105.923074.36
Current Assets Loans & Advances
Currents Investments1109.850.
    Raw Materials400.70282.01236.42187.22195.99
    Work-in Progress196.08264.66265.74256.94207.59
    Finished Goods80.48126.97110.9998.4181.44
    Packing Materials0.
    Stores  and Spare55.2750.5544.2441.0933.63
    Other Inventory36.4631.5327.4121.267.68
Sundry Debtors587.27585.94498.18417.97370.42
    Debtors more than Six months0.000.000.0068.6120.14
    Debtors Others602.55606.69531.37352.26353.18
Cash and Bank234.12614.1978.69263.1443.37
    Cash in hand0.440.780.830.610.53
    Balances at Bank233.68613.4177.86262.5342.84
    Other cash and bank balances0.
Other Current Assets141.20133.1478.7978.147.23
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.920.360.320.000.00
    Prepaid Expenses13.0615.0513.0211.340.00
    Other current_assets127.22117.7365.4566.807.23
Short Term Loans and Advances27.3766.2389.3233.0293.79
    Advances recoverable in cash or in kind3.4117.6219.7420.8436.08
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances23.9648.6169.589.646.96
Total Current Assets2868.802155.261429.821397.191041.14
Net Current Assets (Including Current Investments)2163.861126.36777.23289.56-265.91
Miscellaneous Expenses not written off0.
Total Assets8051.797274.085826.634503.114115.50
Contingent Liabilities294.90286.44249.90194.13411.88
Total Debt350.27667.66540.591013.451150.23
Book Value60.4949.85207.71127.7697.39
Adjusted Book Value60.4949.8541.5425.5519.48

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