ADVIK CAPITAL LTD.
NSE : NABSE : 539773ISIN
CODE : INE178T01024Industry : Finance - NBFCHouse
: Private
BSE2.35-0.04 (-1.67 % )
PREV CLOSE (Rs.) 2.39
OPEN PRICE (Rs.) 2.36
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 628626
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 220.19 | 45.87 | 45.87 | 60.87 | 60.87 |
| Equity - Authorised | 250.00 | 250.00 | 45.87 | 60.87 | 60.87 |
| Â Equity - Issued | 220.19 | 45.87 | 45.87 | 60.87 | 60.87 |
| Equity Paid Up | 220.19 | 45.87 | 45.87 | 60.87 | 60.87 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 365.77 | 49.97 | 46.32 | 56.96 | 55.70 |
| Securities Premium | 347.74 | 35.72 | 35.72 | 46.60 | 46.60 |
| Capital Reserves | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 82.44 | 8.07 | 4.66 | 4.85 | 3.81 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | -64.57 | 6.02 | 5.78 | 5.51 | 5.30 |
| Reserve excluding Revaluation Reserve | 365.77 | 49.97 | 46.32 | 56.96 | 55.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 585.96 | 95.84 | 92.19 | 117.83 | 116.58 |
| Minority Interest | 11.81 | 11.78 | 11.52 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.32 | 1.99 | 2.60 | 13.05 | 4.08 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.32 | 1.99 | 2.60 | 13.05 | 4.08 |
| Unsecured Loans | 251.55 | 12.25 | 10.34 | 11.46 | 5.75 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 4.24 | 4.07 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 18.37 | 10.87 | 4.50 | 11.46 | 5.75 |
| Other Unsecured Loan | 233.18 | -2.86 | 1.78 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -31.35 | -0.11 | -0.26 | -0.28 | -0.26 |
| Deferred Tax Assets | 31.35 | 0.11 | 0.26 | 0.57 | 0.30 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.29 | 0.04 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 221.52 | 14.13 | 12.69 | 24.22 | 9.58 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 27.98 | 5.44 | 10.24 | 11.78 | 3.51 |
| Sundry Creditors | 27.98 | 5.44 | 10.24 | 11.78 | 3.51 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31.98 | 9.64 | 4.61 | 1.00 | 1.14 |
| Bank Overdraft / Short term credit | 0.00 | 4.55 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.43 | 1.00 | 1.14 |
| Interest Accrued But Not Due | 7.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24.58 | 5.09 | 4.18 | 0.00 | 0.00 |
| Short Term Borrowings | 486.20 | 29.32 | 11.91 | 0.00 | 0.03 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 486.20 | 18.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 11.32 | 11.91 | 0.00 | 0.03 |
| Short Term Provisions | 28.84 | 0.62 | 0.00 | 0.90 | 0.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 28.84 | 0.62 | 0.00 | 0.26 | 0.19 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.64 | 0.46 |
| Total Current Liabilities | 574.99 | 45.02 | 26.75 | 13.68 | 5.32 |
| Total Liabilities | 1394.29 | 166.76 | 143.15 | 155.74 | 131.47 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 37.64 | 37.39 | 37.23 | 40.58 | 37.65 |
| Less: Accumulated Depreciation | 19.95 | 17.56 | 15.23 | 17.44 | 15.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.69 | 19.84 | 22.00 | 23.14 | 22.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 143.30 | 0.00 | 0.00 | 14.84 | 14.84 |
| Long Term Investment | 143.30 | 0.00 | 0.00 | 14.84 | 14.84 |
| Quoted | 12.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 253.30 | 0.00 | 0.00 | 14.84 | 14.84 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 160.99 | 19.84 | 22.00 | 37.99 | 37.43 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 35.04 | 35.96 | 25.39 | 26.09 | 17.75 |
| Raw Materials | 14.85 | 20.12 | 18.24 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 8.86 | 6.45 | 6.90 | 26.09 | 17.75 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.11 | 0.22 | 0.25 | 0.00 | 0.00 |
| Other Inventory | 11.23 | 9.16 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 34.00 | 10.18 | 23.67 | 21.33 | 8.32 |
| Debtors more than Six months | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 34.00 | 10.09 | 23.67 | 21.33 | 8.32 |
| Cash and Bank | 14.41 | 2.72 | 1.05 | 0.90 | 0.31 |
| Cash in hand | 1.31 | 1.96 | 0.78 | 0.57 | 0.22 |
| Balances at Bank | 13.10 | 0.76 | 0.28 | 0.33 | 0.09 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.13 | 10.89 | 4.58 | 6.93 | 1.87 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 8.13 | 4.87 | 4.38 | 5.74 | 0.00 |
| Prepaid Expenses | 0.00 | 4.47 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 1.55 | 0.20 | 1.19 | 1.87 |
| Short Term Loans and Advances | 1141.72 | 87.18 | 66.45 | 62.50 | 65.81 |
| Advances recoverable in cash or in kind | 6.77 | 3.91 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.17 | 0.50 | 0.47 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1134.96 | 83.27 | 66.28 | 62.01 | 65.33 |
| Total Current Assets | 1233.30 | 146.93 | 121.15 | 117.75 | 94.05 |
| Net Current Assets (Including Current Investments) | 658.31 | 101.91 | 94.40 | 104.07 | 88.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1394.29 | 166.76 | 143.15 | 155.74 | 131.47 |
| Contingent Liabilities | 14.28 | 14.28 | 0.00 | 0.00 | 0.00 |
| Total Debt | 751.27 | 46.90 | 28.29 | 24.51 | 9.86 |
| Book Value | 2.66 | 2.09 | 2.01 | 1.94 | 1.92 |
| Adjusted Book Value | 2.59 | 2.03 | 1.63 | 1.57 | 1.55 |
