Balance Sheet

ADVANTA LTD. - (AMALGAMATED)

NSE : NABSE : 532840ISIN CODE : INE517H01028Industry : AgricultureHouse : Rajju Shroff
BSE643.800 (0 %)
PREV CLOSE ( ) 643.80
OPEN PRICE ( ) 645.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6261
TODAY'S LOW / HIGH ( )637.00 654.45
52 WK LOW / HIGH ( ) 637654.45
NSE
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( in Million)
ParticularsDec2014Dec2013Dec2012Dec2011Dec2010
EQUITY AND LIABILITIES
Share Capital168.74168.69168.63168.54168.52
    Equity - Authorised606.20606.20606.20600.00600.00
    Equity - Issued168.74168.69168.63168.54168.52
    Equity Paid Up168.74168.69168.63168.54168.52
    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 Value2.002.0010.0010.0010.00
Share Warrants & Outstandings1.721.310.590.000.64
Total Reserves7312.956045.165496.425250.194858.25
    Securities Premium2965.772963.892962.423456.603525.57
    Capital Reserves87.3387.3387.3373.720.00
    Profit & Loss Account Balance3158.802323.411925.021346.461365.42
    General Reserves185.21185.21185.21181.61181.61
    Other Reserves915.84485.31336.43191.80-214.34
Reserve excluding Revaluation Reserve7256.005988.205439.465193.244801.30
Revaluation reserve56.9556.9556.9556.9556.95
Shareholder's Funds7483.416215.155665.645418.735027.41
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9.1010.476.3917.011523.54
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured9.1010.476.3917.011523.54
Unsecured Loans4629.204611.314489.754775.254559.01
    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 Notes3151.753090.752749.752655.250.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1473.5250.56250.00500.00655.93
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.930.000.000.0055.33
    Other Unsecured Loan0.001470.001490.001620.003847.75
Deferred Tax Assets / Liabilities-997.33-725.57-558.93-551.85-481.76
    Deferred Tax Assets1333.861076.73768.17745.54623.92
    Deferred Tax Liability336.53351.16209.24193.69142.16
Other Long Term Liabilities5.136.474.615.850.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions163.26135.94113.3693.900.00
Total Non-Current Liabilities3809.364038.614055.194340.165600.78
Current Liabilities
Trade Payables3081.824051.612663.142058.291378.33
    Sundry Creditors3081.824051.612663.142058.291378.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1082.631453.241315.10572.19868.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers516.66311.21585.70109.47196.97
    Interest Accrued But Not Due129.56175.35135.6992.640.45
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities436.41966.68593.71370.08670.76
Short Term Borrowings4733.063765.401298.981923.270.00
    Secured ST Loans repayable on Demands2327.611822.19357.071272.780.00
    Working Capital Loans- Sec2327.611822.19357.071272.780.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00350.490.00
    Other Unsecured Loans77.85121.02584.85-972.780.00
Short Term Provisions293.72350.67177.50215.18256.70
    Proposed Equity Dividend0.000.000.000.090.00
    Provision for Corporate Dividend Tax0.000.000.000.000.01
    Provision for Tax122.51188.9135.790.000.00
    Provision for post retirement benefits0.000.000.000.00158.24
    Preference Dividend0.000.000.000.000.00
    Other Provisions171.22161.76141.71215.1098.45
Total Current Liabilities9191.239620.925454.724768.942503.20
Total Liabilities20484.0019874.6715175.5414527.8311109.96
ASSETS
Gross Block9927.979978.779208.359153.828437.78
Less: Accumulated Depreciation2867.952616.982213.041923.261492.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block7060.027361.796995.317230.566945.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress155.3264.91104.20225.82161.15
Non Current Investments0.050.050.060.060.06
Long Term Investment0.050.050.060.060.06
    Quoted0.000.000.000.000.00
    Unquoted0.140.140.150.130.13
Long Term Loans & Advances352.47431.40356.56242.990.00
Other Non Current Assets16.1678.2153.9350.480.00
Total Non-Current Assets7791.558139.017700.907749.907106.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5104.204923.842968.652632.803229.94
    Raw Materials1465.661890.33938.17656.54994.90
    Work-in Progress544.48670.94411.52324.97418.05
    Finished Goods2836.032168.141416.811490.501671.83
    Packing Materials63.8150.1439.0870.6186.00
    Stores  and Spare183.50132.89151.6690.1959.17
    Other Inventory10.7311.4111.410.000.00
Sundry Debtors5871.434098.392511.912387.661600.67
    Debtors more than Six months1235.13909.45722.450.001716.49
    Debtors Others4798.223332.021923.792514.730.00
Cash and Bank1073.201757.301486.021460.41609.36
    Cash in hand0.450.480.500.941.95
    Balances at Bank1072.751756.821485.521420.42607.41
    Other cash and bank balances0.000.000.0039.050.00
Other Current Assets246.44572.66283.72207.68175.51
    Interest accrued on Investments3.178.440.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.00113.20
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses127.49149.31104.10124.720.00
    Other current_assets115.78414.91179.6382.9662.31
Short Term Loans and Advances397.18383.48224.3689.38404.26
    Advances recoverable in cash or in kind193.61228.90128.6411.21225.94
    Advance income tax and TDS0.000.000.007.34174.18
    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 & Advances203.57154.5895.7170.824.13
Total Current Assets12692.4611735.667474.656777.946019.74
Net Current Assets (Including Current Investments)3501.232114.752019.932009.003516.54
Miscellaneous Expenses not written off0.000.000.000.005.32
Total Assets20484.0019874.6715175.5414527.8311109.96
Contingent Liabilities286.02424.87469.732416.812072.72
Total Debt9589.968662.466045.136715.546082.54
Book Value88.0073.00332.57318.13294.59
Adjusted Book Value88.0073.0066.5163.6358.92

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