Balance Sheet | Advanced Enzyme Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ADVANCED ENZYME TECHNOLOGIES LTD.

NSE : ADVENZYMESBSE : 540025ISIN CODE : INE837H01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE310.204.95 (+1.62 %)
PREV CLOSE (Rs.) 305.25
OPEN PRICE (Rs.) 305.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2950
TODAY'S LOW / HIGH (Rs.)305.30 312.55
52 WK LOW / HIGH (Rs.)257.85 391.85
NSE309.954.2 (+1.37 %)
PREV CLOSE( Rs. ) 305.75
OPEN PRICE (Rs.) 307.95
BID PRICE (QTY) 309.95 (550)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109176
TODAY'S LOW / HIGH(Rs.) 305.55 312.25
52 WK LOW / HIGH (Rs.)257.9 388.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital223.76223.65223.65223.60223.46
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued223.76223.65223.65223.60223.46
    Equity Paid Up223.76223.65223.65223.60223.46
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings49.5330.310.006.3926.20
Total Reserves13935.3412987.3212127.0410655.939459.74
    Securities Premium840.22821.31821.31813.55789.56
    Capital Reserves6.746.746.746.746.74
    Profit & Loss Account Balance11530.7910794.9110022.779072.977977.31
    General Reserves38.7738.7738.7738.7738.77
    Other Reserves1518.821325.591237.45723.90647.36
Reserve excluding Revaluation Reserve13935.3412987.3212127.0410655.939459.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14208.6313241.2812350.6910885.929709.40
Minority Interest478.07469.52491.02517.93616.82
Long-Term Borrowings0.000.000.000.000.00
Secured Loans91.8369.6077.9981.3096.96
    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 - Banks100.8370.1072.9175.55115.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-9.00-0.505.085.75-18.71
Unsecured Loans0.000.000.000.001.75
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.001.75
Deferred Tax Assets / Liabilities234.42200.42258.85318.30339.82
    Deferred Tax Assets136.07175.65141.3787.4993.52
    Deferred Tax Liability370.49376.07400.22405.79433.34
Other Long Term Liabilities117.34158.56145.78183.5339.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.718.865.0610.6813.56
Total Non-Current Liabilities457.30437.44487.68593.81491.27
Current Liabilities
Trade Payables172.01157.59242.21178.97152.17
    Sundry Creditors172.01157.59242.21178.97152.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities424.49442.02431.53365.85434.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers62.8589.3468.6062.0894.73
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities361.64352.68362.93303.77339.42
Short Term Borrowings111.45175.8049.8919.2046.92
    Secured ST Loans repayable on Demands111.45175.8049.8919.2046.92
    Working Capital Loans- Sec111.45175.8049.8919.2046.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-111.45-175.80-49.89-19.20-46.92
Short Term Provisions259.60288.1652.0340.2142.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.9291.4114.841.991.89
    Provision for post retirement benefits17.6015.5412.2212.5713.32
    Preference Dividend0.000.000.000.000.00
    Other Provisions196.08181.2124.9725.6527.11
Total Current Liabilities967.551063.57775.66604.23675.56
Total Liabilities16111.5515211.8114105.0512601.8911493.05
ASSETS
Gross Block9657.809022.338677.688058.797562.51
Less: Accumulated Depreciation2871.082524.862187.101867.691520.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block6786.726497.476490.586191.106041.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress216.91307.37156.0996.2848.62
Non Current Investments0.651.651.650.650.65
Long Term Investment0.651.651.650.650.65
    Quoted0.000.000.000.000.00
    Unquoted1.651.651.650.650.65
Long Term Loans & Advances237.84189.65163.44175.05148.84
Other Non Current Assets70.5714.6313.3440.0439.17
Total Non-Current Assets7312.867114.396883.966557.516332.91
Current Assets Loans & Advances
Currents Investments4802.584028.503595.501019.471213.10
    Quoted4802.584028.503595.501019.471213.10
    Unquoted0.000.000.000.000.00
Inventories1573.051484.551239.901209.20938.81
    Raw Materials624.74637.08528.89472.29407.99
    Work-in Progress436.20363.41325.84303.54212.24
    Finished Goods315.32321.23251.17311.14197.73
    Packing Materials0.000.000.000.000.00
    Stores  and Spare129.25123.6998.6486.1286.06
    Other Inventory67.5439.1435.3636.1134.79
Sundry Debtors1153.99985.681003.41882.06862.74
    Debtors more than Six months41.9122.1336.4421.8512.08
    Debtors Others1133.30975.91982.44868.69857.93
Cash and Bank1076.851269.471233.492736.321977.74
    Cash in hand0.960.520.890.970.54
    Balances at Bank1075.891263.551232.602735.351977.20
    Other cash and bank balances0.005.400.000.000.00
Other Current Assets84.8088.5962.1877.6391.44
    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 loans4.116.862.160.521.55
    Prepaid Expenses36.2439.6323.2320.9719.66
    Other current_assets44.4542.1036.7956.1470.23
Short Term Loans and Advances107.42240.6386.61119.7076.31
    Advances recoverable in cash or in kind17.9839.8241.3630.0719.64
    Advance income tax and TDS0.002.7110.5340.840.00
    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 & Advances89.44198.1034.7248.7956.67
Total Current Assets8798.698097.427221.096044.385160.14
Net Current Assets (Including Current Investments)7831.147033.856445.435440.154484.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16111.5515211.8114105.0512601.8911493.05
Contingent Liabilities93.0753.5854.34130.85112.82
Total Debt215.36251.12132.39109.40190.65
Book Value126.56118.14110.4597.3186.67
Adjusted Book Value126.56118.14110.4597.3186.67