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Advance Lifestyles Ltd — Balance Sheet
₹23.90
-0.42%
Advance Lifestyles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 42.71 Cr | 40.25 Cr | 37.41 Cr | 43.60 Cr | — |
| Total Debt | 42.73 Cr | 40.29 Cr | 37.55 Cr | 43.60 Cr | — |
| Tangible Book Value | 27.84 Cr | 26.41 Cr | 26.20 Cr | 30.87 Cr | — |
| Invested Capital | 70.56 Cr | 66.69 Cr | 63.74 Cr | 74.48 Cr | — |
| Working Capital | 35.99 Cr | 18.96 Cr | 19.30 Cr | -2.55 Cr | — |
| Net Tangible Assets | 27.84 Cr | 26.41 Cr | 26.20 Cr | 30.87 Cr | — |
| Common Stock Equity | 27.84 Cr | 26.41 Cr | 26.20 Cr | 30.87 Cr | — |
| Total Capitalization | 62.97 Cr | 58.85 Cr | 56.15 Cr | 74.48 Cr | — |
| Total Equity Gross Minority Interest | 27.84 Cr | 26.41 Cr | 26.20 Cr | 30.87 Cr | — |
| Stockholders Equity | 27.84 Cr | 26.41 Cr | 26.20 Cr | 30.87 Cr | — |
| Other Equity Interest | 21.61 Cr | 20.18 Cr | — | — | — |
| Capital Stock | 6.23 Cr | 6.23 Cr | 3.11 Cr | 3.11 Cr | — |
| Common Stock | 6.23 Cr | 6.23 Cr | 3.11 Cr | 3.11 Cr | — |
| Total Liabilities Net Minority Interest | 45.83 Cr | 43.78 Cr | 41.50 Cr | 47.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.14 Cr | 32.45 Cr | 29.96 Cr | 44.38 Cr | — |
| Other Non Current Liabilities | 10.00 | — | 1000.00 | 0.78 Cr | 0.58 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 35.14 Cr | 32.45 Cr | 29.96 Cr | 43.60 Cr | — |
| Long Term Debt | 35.14 Cr | 32.45 Cr | 29.96 Cr | 43.60 Cr | — |
| Current Liabilities | 10.69 Cr | 11.34 Cr | 11.54 Cr | 2.79 Cr | — |
| Other Current Liabilities | 0.36 Cr | 0.21 Cr | — | — | — |
| Current Deferred Taxes Liabilities | 0.09 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | 7.59 Cr | 7.84 Cr | 7.59 Cr | 0.00 | — |
| Current Debt | 7.59 Cr | 7.84 Cr | 7.59 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.60 Cr | 2.60 Cr | 2.60 Cr | 2.69 Cr | — |
| Payables | 0.00 | 0.07 Cr | 0.56 Cr | 0.10 Cr | — |
| Accounts Payable | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Total Assets | 73.66 Cr | 70.19 Cr | 67.69 Cr | 78.05 Cr | — |
| Total Non Current Assets | 26.98 Cr | 39.89 Cr | 36.86 Cr | 77.80 Cr | — |
| Non Current Deferred Taxes Assets | 14780.00 | 11000.00 | 13000.00 | — | — |
| Investmentin Financial Assets | 0.25 Cr | 0.25 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.25 Cr | 0.25 Cr | — | — | — |
| Net PPE | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Gross PPE | 0.02 Cr | 0.06 Cr | 0.06 Cr | 0.20 Cr | — |
| Other Properties | 0.02 Cr | 0.02 Cr | — | — | — |
| Current Assets | 46.68 Cr | 30.30 Cr | 30.83 Cr | 0.24 Cr | — |
| Other Current Assets | 0.32 Cr | 0.19 Cr | — | — | — |
| Assets Held For Sale Current | 0.79 Cr | 2.88 Cr | 2.88 Cr | — | — |
| Inventory | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Other Receivables | 45.41 Cr | 27.06 Cr | — | — | 0.02 Cr |
| Taxes Receivable | 0.00 | — | 79550.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.03 Cr | 0.13 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.03 Cr | 0.13 Cr | 8330.00 | — |
| Retained Earnings | — | 17.29 Cr | 20.19 Cr | 24.86 Cr | 23.92 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Current Provisions | — | 75000.00 | — | — | — |
| Other Payable | — | 0.07 Cr | 0.56 Cr | 0.09 Cr | 0.11 Cr |
| Total Tax Payable | — | 0.04 Cr | 17410.00 | 10400.00 | 22240.00 |
| Non Current Prepaid Assets | — | 34000.00 | 34000.00 | 0.02 Cr | 0.21 Cr |
| Long Term Equity Investment | — | 0.25 Cr | 0.25 Cr | — | — |
| Investments In Other Ventures Under Equity Method | — | 0.25 Cr | 0.25 Cr | — | — |
| Accumulated Depreciation | — | -0.04 Cr | -0.04 Cr | -0.17 Cr | -0.17 Cr |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.18 Cr | 0.18 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | — | — |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 27.24 Cr | 27.67 Cr | 0.08 Cr | 0.08 Cr |
| Finished Goods | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Cash Financial | — | 0.03 Cr | 0.13 Cr | 8330.00 | 15220.00 |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | — | — |
| Other Investments | — | — | 3.13 Cr | 2.82 Cr | 2.82 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | — | 12820.00 | 13430.00 | 14040.00 |
| Accounts Receivable | — | — | 0.00 | 0.00 | 6.00 Cr |
| Other Short Term Investments | — | — | 0.13 Cr | 0.02 Cr | 0.02 Cr |
| Investment Properties | — | — | — | 2.82 Cr | 2.82 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.