Balance Sheet

ADVENTZ SECURITIES ENTERPRISES LTD.

NSE : NABSE : ISIN CODE : INE818E01016Industry : Finance - InvestmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital56.2856.2856.2856.28
    Equity - Authorised56.5056.5056.5056.50
    Â Equity - Issued56.2856.2856.2856.28
    Equity Paid Up56.2856.2856.2856.28
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves738.83787.89687.70547.44
    Securities Premium0.000.000.000.00
    Capital Reserves3.723.723.723.72
    Profit & Loss Account Balance640.81689.88589.68451.93
    General Reserves41.8641.8641.8641.86
    Other Reserves52.4452.4452.4449.94
Reserve excluding Revaluation Reserve738.83787.89687.70547.44
Revaluation reserve0.000.000.000.00
Shareholder's Funds795.11844.17743.97603.72
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans18.4318.4318.4318.43
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan18.4318.4318.4318.43
Deferred Tax Assets / Liabilities-3.92-3.92-4.85-9.50
    Deferred Tax Assets3.923.924.859.50
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities6.336.506.216.13
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities20.8421.0219.7815.07
Current Liabilities
Trade Payables0.000.000.000.00
    Sundry Creditors0.000.000.000.00
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1.851.660.390.78
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1.851.660.390.78
Short Term Borrowings572.50262.140.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec572.50262.140.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions0.770.460.420.39
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.770.460.420.39
Total Current Liabilities575.12264.260.811.17
Total Liabilities1391.071129.45764.57619.96
ASSETS
Loans (Non - Current Assets)0.000.000.000.00
Gross Block13.2212.5411.0110.75
Less: Accumulated Depreciation9.879.459.549.19
Less: Impairment of Assets0.000.000.000.00
Net Block3.363.101.471.56
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments759.77672.12554.74426.66
Long Term Investment759.77672.12554.74426.66
    Quoted61.0261.0261.0261.04
    Unquoted698.76611.11493.73365.62
Long Term Loans & Advances31.5729.3317.2318.39
Other Non Current Assets0.470.470.470.47
Total Non-Current Assets795.17705.01573.91447.07
Current Assets Loans & Advances
Currents Investments27.516.676.5312.50
    Quoted0.000.000.000.00
    Unquoted27.516.676.5312.50
Inventories213.89223.690.230.23
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory213.89223.690.230.23
Sundry Debtors0.000.000.000.00
    Debtors more than Six months0.000.000.000.00
    Debtors Others0.000.000.000.00
Cash and Bank43.608.6713.131.51
    Cash in hand0.000.020.000.00
    Balances at Bank3.608.659.631.46
    Other cash and bank balances40.000.003.500.05
Other Current Assets1.541.541.542.07
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets1.541.541.542.07
Short Term Loans and Advances309.36183.87169.23156.57
    Advances recoverable in cash or in kind0.240.160.250.40
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances309.12183.71168.97156.18
Total Current Assets595.90424.43190.66172.89
Net Current Assets (Including Current Investments)20.78160.17189.85171.72
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1391.071129.45764.57619.96
Contingent Liabilities38.8538.8539.0838.88
Total Debt590.93280.5818.4318.54
Book Value141.28150.00132.20107.28
Adjusted Book Value141.28150.00132.20107.28

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)