Balance Sheet

ADVIK CAPITAL LTD.

NSE : NABSE : 539773ISIN CODE : INE178T01024Industry : Finance - NBFCHouse : Private
BSE2.590 (0 %)
PREV CLOSE ( ) 2.59
OPEN PRICE ( ) 2.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1238150
TODAY'S LOW / HIGH ( )2.59 2.64
52 WK LOW / HIGH ( ) 1.94.35
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital220.1945.8745.8760.8760.87
    Equity - Authorised250.00250.0045.8760.8760.87
    Â Equity - Issued220.1945.8745.8760.8760.87
    Equity Paid Up220.1945.8745.8760.8760.87
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves365.7749.9746.3256.9655.70
    Securities Premium347.7435.7235.7246.6046.60
    Capital Reserves0.160.160.160.000.00
    Profit & Loss Account Balance82.448.074.664.853.81
    General Reserves0.000.000.000.000.00
    Other Reserves-64.576.025.785.515.30
Reserve excluding Revaluation Reserve365.7749.9746.3256.9655.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds585.9695.8492.19117.83116.58
Minority Interest11.8111.7811.520.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.321.992.6013.054.08
    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 Secured1.321.992.6013.054.08
Unsecured Loans251.5512.2510.3411.465.75
    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 - Banks0.004.244.070.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others18.3710.874.5011.465.75
    Other Unsecured Loan233.18-2.861.780.000.00
Deferred Tax Assets / Liabilities-31.35-0.11-0.26-0.28-0.26
    Deferred Tax Assets31.350.110.260.570.30
    Deferred Tax Liability0.000.000.000.290.04
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities221.5214.1312.6924.229.58
Current Liabilities
Trade Payables27.985.4410.2411.783.51
    Sundry Creditors27.985.4410.2411.783.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31.989.644.611.001.14
    Bank Overdraft / Short term credit0.004.550.000.000.00
    Advances received from customers0.000.000.431.001.14
    Interest Accrued But Not Due7.390.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities24.585.094.180.000.00
Short Term Borrowings486.2029.3211.910.000.03
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec486.2018.000.000.000.00
    Other Unsecured Loans0.0011.3211.910.000.03
Short Term Provisions28.840.620.000.900.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax28.840.620.000.260.19
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.640.46
Total Current Liabilities574.9945.0226.7513.685.32
Total Liabilities1394.29166.76143.15155.74131.47
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block37.6437.3937.2340.5837.65
Less: Accumulated Depreciation19.9517.5615.2317.4415.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block17.6919.8422.0023.1422.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments143.300.000.0014.8414.84
Long Term Investment143.300.000.0014.8414.84
    Quoted12.180.000.000.000.00
    Unquoted253.300.000.0014.8414.84
Long Term Loans & Advances0.000.000.000.010.01
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets160.9919.8422.0037.9937.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories35.0435.9625.3926.0917.75
    Raw Materials14.8520.1218.240.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods8.866.456.9026.0917.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.110.220.250.000.00
    Other Inventory11.239.160.000.000.00
Sundry Debtors34.0010.1823.6721.338.32
    Debtors more than Six months0.000.090.000.000.00
    Debtors Others34.0010.0923.6721.338.32
Cash and Bank14.412.721.050.900.31
    Cash in hand1.311.960.780.570.22
    Balances at Bank13.100.760.280.330.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.1310.894.586.931.87
    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 loans8.134.874.385.740.00
    Prepaid Expenses0.004.470.000.000.00
    Other current_assets0.001.550.201.191.87
Short Term Loans and Advances1141.7287.1866.4562.5065.81
    Advances recoverable in cash or in kind6.773.910.000.000.00
    Advance income tax and TDS0.000.000.170.500.47
    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 & Advances1134.9683.2766.2862.0165.33
Total Current Assets1233.30146.93121.15117.7594.05
Net Current Assets (Including Current Investments)658.31101.9194.40104.0788.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1394.29166.76143.15155.74131.47
Contingent Liabilities14.2814.280.000.000.00
Total Debt751.2746.9028.2924.519.86
Book Value2.662.092.011.941.92
Adjusted Book Value2.592.031.631.571.55

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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.