ADVAITCables - Electricals
Advait Infratech Ltd — Balance Sheet
₹1686.05
-3.83%
Advait Infratech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.08 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 45.58 Cr | 47.89 Cr | 8.45 Cr | 6.92 Cr | — |
| Total Debt | 52.69 Cr | 59.17 Cr | 15.18 Cr | 8.73 Cr | — |
| Tangible Book Value | 199.71 Cr | 73.44 Cr | 45.84 Cr | 36.80 Cr | — |
| Invested Capital | 250.51 Cr | 128.70 Cr | 61.03 Cr | 45.52 Cr | — |
| Working Capital | 167.46 Cr | 30.83 Cr | 8.32 Cr | 7.49 Cr | — |
| Net Tangible Assets | 199.71 Cr | 73.44 Cr | 45.84 Cr | 36.80 Cr | — |
| Capital Lease Obligations | 4.56 Cr | 3.90 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 202.38 Cr | 73.44 Cr | 45.84 Cr | 36.80 Cr | — |
| Total Capitalization | 235.87 Cr | 78.62 Cr | 51.90 Cr | 43.48 Cr | — |
| Total Equity Gross Minority Interest | 208.02 Cr | 74.87 Cr | 45.84 Cr | 36.80 Cr | — |
| Minority Interest | 5.64 Cr | 1.44 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 202.38 Cr | 73.44 Cr | 45.84 Cr | 36.80 Cr | — |
| Other Equity Interest | 191.56 Cr | 63.24 Cr | 1.82 Cr | 1.97 Cr | — |
| Capital Stock | 10.82 Cr | 10.20 Cr | 10.20 Cr | 5.10 Cr | — |
| Common Stock | 10.82 Cr | 10.20 Cr | 10.20 Cr | 5.10 Cr | — |
| Total Liabilities Net Minority Interest | 284.13 Cr | 124.27 Cr | 70.14 Cr | 44.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.98 Cr | 18.17 Cr | 14.07 Cr | 13.48 Cr | — |
| Other Non Current Liabilities | 3.90 Cr | 52000.00 | 51000.00 | 1000.00 | — |
| Tradeand Other Payables Non Current | 5.03 Cr | 3.74 Cr | 3.52 Cr | 4.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.29 Cr | 0.92 Cr | 0.49 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 38.05 Cr | 9.08 Cr | 6.06 Cr | 6.69 Cr | — |
| Long Term Capital Lease Obligation | 4.56 Cr | 3.90 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 33.49 Cr | 5.18 Cr | 6.06 Cr | 6.69 Cr | — |
| Long Term Provisions | 1.71 Cr | 0.60 Cr | 0.52 Cr | 0.47 Cr | — |
| Current Liabilities | 234.15 Cr | 106.10 Cr | 56.07 Cr | 31.38 Cr | — |
| Other Current Liabilities | 21.32 Cr | -2000.00 | -4000.00 | — | 1.00 |
| Current Debt And Capital Lease Obligation | 14.64 Cr | 50.08 Cr | 9.12 Cr | 2.04 Cr | — |
| Current Debt | 14.64 Cr | 50.08 Cr | 9.12 Cr | 2.04 Cr | — |
| Current Provisions | 8.05 Cr | 3.42 Cr | 1.12 Cr | 1.34 Cr | — |
| Payables | 170.62 Cr | 52.59 Cr | 45.65 Cr | 27.99 Cr | — |
| Total Tax Payable | 2.14 Cr | 2.62 Cr | 1.37 Cr | 0.93 Cr | — |
| Accounts Payable | 168.48 Cr | 48.46 Cr | 43.33 Cr | 26.40 Cr | — |
| Total Assets | 492.16 Cr | 199.14 Cr | 115.98 Cr | 81.65 Cr | — |
| Total Non Current Assets | 90.54 Cr | 62.21 Cr | 51.59 Cr | 42.78 Cr | — |
| Other Non Current Assets | 16.25 Cr | -1000.00 | -2000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.25 Cr | — |
| Investmentin Financial Assets | 21.98 Cr | 1.16 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 21.98 Cr | 2.29 Cr | 0.09 Cr | 0.09 Cr | — |
| Investment Properties | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Goodwill And Other Intangible Assets | 2.68 Cr | — | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Net PPE | 48.02 Cr | 41.93 Cr | 35.47 Cr | 29.90 Cr | — |
| Gross PPE | 48.02 Cr | 49.11 Cr | 40.08 Cr | 32.52 Cr | — |
| Construction In Progress | 1.78 Cr | 1.07 Cr | 1.06 Cr | 12.85 Cr | — |
| Other Properties | 46.23 Cr | 6.25 Cr | 2.20 Cr | 0.81 Cr | — |
| Current Assets | 401.61 Cr | 136.93 Cr | 64.39 Cr | 38.86 Cr | — |
| Other Current Assets | 33.96 Cr | -1000.00 | -1000.00 | 0.27 Cr | — |
| Inventory | 15.65 Cr | 19.95 Cr | 13.23 Cr | 7.49 Cr | — |
| Taxes Receivable | 0.00 | 2.42 Cr | 0.44 Cr | 1.32 Cr | — |
| Accounts Receivable | 189.17 Cr | 54.65 Cr | 30.38 Cr | 18.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 162.83 Cr | 42.97 Cr | 17.99 Cr | 9.87 Cr | — |
| Other Short Term Investments | 160.28 Cr | 35.59 Cr | 11.25 Cr | 8.06 Cr | — |
| Cash And Cash Equivalents | 2.55 Cr | 7.38 Cr | 6.74 Cr | 1.80 Cr | — |
| Retained Earnings | — | 57.01 Cr | 35.13 Cr | 26.29 Cr | — |
| Additional Paid In Capital | — | 4.86 Cr | 0.25 Cr | 5.26 Cr | — |
| Non Current Accrued Expenses | — | 0.00 | 0.11 Cr | 0.00 | — |
| Non Current Deferred Revenue | — | 3.82 Cr | 3.37 Cr | 1.97 Cr | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.03 Cr |
| Other Payable | — | 1.51 Cr | 0.94 Cr | 0.66 Cr | 0.49 Cr |
| Non Current Prepaid Assets | — | 1.13 Cr | 1.03 Cr | 0.96 Cr | 0.08 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.16 Cr | 0.03 Cr | 0.03 Cr | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -7.18 Cr | -4.61 Cr | -2.63 Cr | — |
| Machinery Furniture Equipment | — | 27.64 Cr | 22.81 Cr | 10.32 Cr | — |
| Buildings And Improvements | — | 10.25 Cr | 10.11 Cr | 4.65 Cr | — |
| Land And Improvements | — | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 4.00 Cr | — | — | — |
| Prepaid Assets | — | 11.91 Cr | 2.24 Cr | 1.57 Cr | 4.96 Cr |
| Finished Goods | — | 11.38 Cr | 7.56 Cr | 5.88 Cr | 4.71 Cr |
| Work In Process | — | 3.82 Cr | 0.32 Cr | 0.08 Cr | — |
| Raw Materials | — | 4.75 Cr | 5.35 Cr | 1.54 Cr | 1.63 Cr |
| Other Receivables | — | 1.03 Cr | 0.12 Cr | 0.07 Cr | 6.83 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 54.65 Cr | 30.38 Cr | 18.28 Cr | — |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 11.55 Cr |
| Cash Financial | — | 7.38 Cr | 6.74 Cr | 1.80 Cr | 2.62 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.52 Cr | 0.47 Cr | 0.41 Cr |
| Trading Securities | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.09 Cr |
| Other Investments | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.