Balance Sheet | Advait Energy Transitions Ltd. | R Wadiwala Securities Pvt Ltd

ADVAIT ENERGY TRANSITIONS LTD.

NSE : NABSE : 543230ISIN CODE : INE0ALI01010Industry : CableHouse : Private
BSE1577.1549.3 (+3.23 %)
PREV CLOSE (Rs.) 1527.85
OPEN PRICE (Rs.) 1550.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18826
TODAY'S LOW / HIGH (Rs.)1531.95 1589.00
52 WK LOW / HIGH (Rs.) 10202419
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital108.20102.00102.0051.0051.00
    Equity - Authorised110.00110.00110.0060.0060.00
    Equity - Issued108.20102.00102.0051.0051.00
    Equity Paid Up108.20102.00102.0051.0051.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings54.320.000.000.000.00
Total Reserves1861.32632.37356.44320.17272.65
    Securities Premium945.7548.622.510.000.00
    Capital Reserves1.451.451.451.451.44
    Profit & Loss Account Balance900.99581.17352.38299.00249.99
    General Reserves9.650.000.000.000.00
    Other Reserves3.481.140.1019.7321.22
Reserve excluding Revaluation Reserve1861.32632.37356.44320.17272.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2023.83734.37458.44371.17323.65
Minority Interest56.4114.360.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans321.9251.8360.5966.9048.13
    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 - Banks292.1575.2093.2478.7254.43
    Term Loans - Institutions196.390.000.000.000.00
    Other Secured-166.62-23.37-32.64-11.83-6.30
Unsecured Loans13.000.000.000.00-0.07
    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 - Others25.000.000.000.00-0.07
    Other Unsecured Loan-12.000.000.000.000.00
Deferred Tax Assets / Liabilities12.929.164.87-13.22-22.15
    Deferred Tax Assets0.000.000.0013.2222.15
    Deferred Tax Liability12.929.164.870.000.00
Other Long Term Liabilities84.5977.2734.850.000.00
Long Term Trade Payables50.3037.4035.220.000.00
Long Term Provisions17.126.015.184.684.06
Total Non-Current Liabilities499.84181.67140.7158.3529.97
Current Liabilities
Trade Payables1684.81484.62433.35313.54241.39
    Sundry Creditors1684.81484.62433.35313.54241.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities408.3840.0745.3631.6417.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers195.210.091.760.983.53
    Interest Accrued But Not Due0.000.000.110.000.00
    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 Liabilities213.1739.9743.4930.6613.51
Short Term Borrowings146.36477.4757.080.0018.62
    Secured ST Loans repayable on Demands145.41450.0018.550.0018.62
    Working Capital Loans- Sec0.00203.1118.550.0018.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.95-175.6419.970.00-18.62
Short Term Provisions101.9558.8324.8918.531.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.4424.4413.699.330.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions80.5234.3911.199.200.46
Total Current Liabilities2341.501060.99560.67363.71278.39
Total Liabilities4921.571991.391159.82793.24632.02
ASSETS
Gross Block607.02480.43390.16207.69197.08
Less: Accumulated Depreciation117.9071.8146.0864.7450.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block489.12408.62344.09142.95146.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress17.8210.7210.62128.450.00
Non Current Investments200.8711.570.337.667.66
Long Term Investment200.8711.570.337.667.66
    Quoted25.1411.570.330.990.99
    Unquoted175.730.000.006.676.67
Long Term Loans & Advances179.60174.48154.230.740.80
Other Non Current Assets11.3510.010.000.000.00
Total Non-Current Assets905.44622.07515.94279.80155.04
Current Assets Loans & Advances
Currents Investments656.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted656.000.000.000.000.00
Inventories156.53199.45132.2674.9363.39
    Raw Materials56.5847.4553.531.2515.73
    Work-in Progress21.0238.173.180.000.00
    Finished Goods35.6558.1629.5660.8547.13
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.0012.840.52
    Other Inventory43.2755.6746.000.000.00
Sundry Debtors1891.75430.88300.27291.40203.56
    Debtors more than Six months69.6186.8984.1520.2426.07
    Debtors Others1822.14343.99216.11271.16177.49
Cash and Bank960.57440.03179.89104.92141.72
    Cash in hand0.480.280.190.420.76
    Balances at Bank960.10439.75179.70104.49140.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.2025.1311.375.356.82
    Interest accrued on Investments0.000.001.220.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.42
    Prepaid Expenses18.1225.1310.155.356.40
    Other current_assets0.080.000.000.000.00
Short Term Loans and Advances333.08273.8320.0836.8461.49
    Advances recoverable in cash or in kind45.5675.146.5012.1026.35
    Advance income tax and TDS1.210.270.220.180.12
    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 & Advances286.31198.4213.3624.5635.03
Total Current Assets4016.131369.32643.88513.44476.98
Net Current Assets (Including Current Investments)1674.64308.3483.20149.73198.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4921.571991.391159.82793.24632.02
Contingent Liabilities2152.76675.96512.660.000.00
Total Debt670.54552.67151.8385.0975.32
Book Value182.0372.0044.9472.7863.46
Adjusted Book Value182.0372.0044.9436.3931.73