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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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82.76 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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2.71
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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10.06
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.14
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6085.20 | 4281.54 | 2201.93 | 458.74 | 60.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.85 | 42.82 | 22.02 | 4.59 | 6.09 |
| Total Share Capital | 60.85 | 42.82 | 22.02 | 4.59 | 6.09 |
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| Reserves and Surplus | 104.08 | 69.82 | 36.58 | 5.08 | 5.77 |
| Total Reserves and Surplus | 104.08 | 69.82 | 36.58 | 5.08 | 5.77 |
| Total Shareholders Funds | 164.93 | 112.63 | 58.60 | 9.67 | 11.86 |
| Minority Interest | 0.00 | 1.07 | 1.18 | 1.18 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
| Other Long Term Liabilities | 9.38 | 6.72 | 3.70 | 0.15 | 0.00 |
| Total Non-Current Liabilities | 9.38 | 6.72 | 3.70 | 0.15 | 2.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 152.82 | 78.67 | 75.13 | 4.69 | 0.00 |
| Trade Payables | 0.12 | 0.13 | 2.80 | 0.54 | 1.04 |
| Other Current Liabilities | 6.75 | 4.96 | 1.17 | 0.48 | 0.04 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Current Liabilities | 159.68 | 83.76 | 79.09 | 5.72 | 1.15 |
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| Total Capital And Liabilities | 334.00 | 204.18 | 142.56 | 16.71 | 15.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.87 | 2.65 | 1.77 | 1.98 | 2.20 |
| Fixed Assets | 2.87 | 2.65 | 1.77 | 1.98 | 2.20 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 |
| Deferred Tax Assets [Net] | 4.15 | 3.48 | 3.13 | 0.01 | 0.03 |
| Other Non-Current Assets | 0.04 | 0.08 | 0.30 | 1.79 | 0.00 |
| Total Non-Current Assets | 7.05 | 6.21 | 5.20 | 3.79 | 3.71 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 23.92 | 13.43 | 14.33 | 0.00 | 0.00 |
| Inventories | 0.00 | 14.28 | 3.50 | 3.60 | 2.54 |
| Trade Receivables | 0.00 | 0.05 | 3.40 | 1.02 | 2.37 |
| Cash And Cash Equivalents | 1.03 | 1.09 | 1.44 | 0.27 | 0.11 |
| Short Term Loans And Advances | 290.62 | 165.71 | 112.21 | 7.31 | 6.27 |
| OtherCurrentAssets | 11.37 | 3.41 | 2.48 | 0.72 | 0.87 |
| Total Current Assets | 326.94 | 197.97 | 137.36 | 12.92 | 12.15 |
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| Total Assets | 334.00 | 204.18 | 142.56 | 16.71 | 15.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.59 | 1.43 | 1.43 | 1.43 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 23.92 | 13.43 | 14.33 | 0.00 | 0.00 |
