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Advik Capital Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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49.29 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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2.54
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 6085.20 | 6085.20 | 4281.54 | 2201.93 | 458.74 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.85 | 60.85 | 42.82 | 22.02 | 4.59 |
| Total Share Capital | 60.85 | 60.85 | 42.82 | 22.02 | 4.59 |
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| Reserves and Surplus | 82.07 | 104.08 | 69.82 | 36.58 | 5.08 |
| Total Reserves and Surplus | 82.07 | 104.08 | 69.82 | 36.58 | 5.08 |
| Total Shareholders Funds | 142.92 | 164.93 | 112.63 | 58.60 | 9.67 |
| Minority Interest | 0.00 | 0.00 | 1.07 | 1.18 | 1.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 7.84 | 9.38 | 6.72 | 3.70 | 0.15 |
| Total Non-Current Liabilities | 7.84 | 9.38 | 6.72 | 3.70 | 0.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 144.00 | 152.82 | 78.67 | 75.13 | 4.69 |
| Trade Payables | 0.19 | 0.12 | 0.13 | 2.80 | 0.54 |
| Other Current Liabilities | 7.77 | 6.75 | 4.96 | 1.17 | 0.48 |
| Total Current Liabilities | 151.96 | 159.68 | 83.76 | 79.09 | 5.72 |
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| Total Capital And Liabilities | 302.72 | 334.00 | 204.18 | 142.56 | 16.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.48 | 2.87 | 2.65 | 1.77 | 1.98 |
| Intangible Assets | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.60 | 2.87 | 2.65 | 1.77 | 1.98 |
| Deferred Tax Assets [Net] | 11.77 | 4.15 | 3.48 | 3.13 | 0.01 |
| Other Non-Current Assets | 0.18 | 0.04 | 0.08 | 0.30 | 1.79 |
| Total Non-Current Assets | 13.55 | 7.05 | 6.21 | 5.20 | 3.79 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 29.69 | 23.92 | 13.43 | 14.33 | 0.00 |
| Inventories | 0.00 | 0.00 | 14.28 | 3.50 | 3.60 |
| Trade Receivables | 0.00 | 0.00 | 0.05 | 3.40 | 1.02 |
| Cash And Cash Equivalents | 9.68 | 1.03 | 1.09 | 1.44 | 0.27 |
| Short Term Loans And Advances | 249.10 | 290.62 | 165.71 | 112.21 | 7.31 |
| OtherCurrentAssets | 0.71 | 11.37 | 3.41 | 2.48 | 0.72 |
| Total Current Assets | 289.17 | 326.94 | 197.97 | 137.36 | 12.92 |
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| Total Assets | 302.72 | 334.00 | 204.18 | 142.56 | 16.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.59 | 1.43 | 1.43 | 1.43 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 23.92 | 13.43 | 14.33 | 0.00 |
