ADVENZYMESBiotechnology
Advanced Enzyme Technologies Ltd — Balance Sheet
₹265.90
-3.13%
Advanced Enzyme Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.19 Cr | 11.18 Cr | 11.18 Cr | 11.18 Cr | — |
| Share Issued | 11.19 Cr | 11.18 Cr | 11.18 Cr | 11.18 Cr | — |
| Total Debt | 39.35 Cr | 47.31 Cr | 33.50 Cr | 34.73 Cr | — |
| Tangible Book Value | 1.04K Cr | 940.55 Cr | 853.34 Cr | 726.22 Cr | — |
| Invested Capital | 1.44K Cr | 1.35K Cr | 1.25K Cr | 1.10K Cr | — |
| Working Capital | 783.11 Cr | 703.11 Cr | 643.49 Cr | 539.93 Cr | — |
| Net Tangible Assets | 1.04K Cr | 940.55 Cr | 853.34 Cr | 726.22 Cr | — |
| Capital Lease Obligations | 17.81 Cr | 22.20 Cr | 20.26 Cr | 23.79 Cr | — |
| Common Stock Equity | 1.42K Cr | 1.32K Cr | 1.24K Cr | 1.09K Cr | — |
| Total Capitalization | 1.43K Cr | 1.33K Cr | 1.24K Cr | 1.10K Cr | — |
| Total Equity Gross Minority Interest | 1.47K Cr | 1.37K Cr | 1.28K Cr | 1.14K Cr | — |
| Minority Interest | 47.81 Cr | 46.95 Cr | 49.10 Cr | 51.79 Cr | — |
| Stockholders Equity | 1.42K Cr | 1.32K Cr | 1.24K Cr | 1.09K Cr | — |
| Other Equity Interest | 4.95 Cr | 3.03 Cr | 1.21K Cr | 0.64 Cr | — |
| Retained Earnings | 1.15K Cr | 1.08K Cr | 1.00K Cr | 907.30 Cr | — |
| Additional Paid In Capital | 84.02 Cr | 82.13 Cr | 82.13 Cr | 81.36 Cr | — |
| Capital Stock | 22.38 Cr | 22.36 Cr | 22.36 Cr | 22.36 Cr | — |
| Common Stock | 22.38 Cr | 22.36 Cr | 22.36 Cr | 22.36 Cr | — |
| Total Liabilities Net Minority Interest | 152.68 Cr | 164.38 Cr | 137.68 Cr | 127.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.92 Cr | 58.03 Cr | 60.11 Cr | 66.80 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.37 Cr | 0.89 Cr | 0.51 Cr | 1.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 33.63 Cr | 34.32 Cr | 37.23 Cr | 39.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.92 Cr | 22.82 Cr | 22.38 Cr | 26.48 Cr | — |
| Long Term Capital Lease Obligation | 11.73 Cr | 15.86 Cr | 14.58 Cr | 18.35 Cr | — |
| Long Term Debt | 9.18 Cr | 6.96 Cr | 7.80 Cr | 8.13 Cr | — |
| Long Term Provisions | 1.37 Cr | 0.89 Cr | 0.51 Cr | 1.07 Cr | — |
| Current Liabilities | 96.75 Cr | 106.36 Cr | 77.57 Cr | 60.42 Cr | — |
| Other Current Liabilities | 8.53 Cr | 13.59 Cr | 10.52 Cr | 9.78 Cr | — |
| Current Debt And Capital Lease Obligation | 18.43 Cr | 24.49 Cr | 11.12 Cr | 8.25 Cr | — |
| Current Capital Lease Obligation | 6.08 Cr | 6.34 Cr | 5.68 Cr | 5.44 Cr | — |
| Current Debt | 12.35 Cr | 18.15 Cr | 5.44 Cr | 2.81 Cr | — |
| Current Provisions | 21.37 Cr | 19.68 Cr | 3.72 Cr | 3.82 Cr | — |
| Payables | 49.76 Cr | 52.46 Cr | 55.09 Cr | 41.42 Cr | — |
| Other Payable | 27.74 Cr | 27.40 Cr | 29.26 Cr | 23.22 Cr | — |
| Dividends Payable | 0.23 Cr | 0.16 Cr | 0.12 Cr | 0.11 Cr | — |
| Total Tax Payable | 4.59 Cr | 9.14 Cr | 1.48 Cr | 0.20 Cr | — |
| Accounts Payable | 17.20 Cr | 15.76 Cr | 24.22 Cr | 17.90 Cr | — |
| Total Assets | 1.62K Cr | 1.54K Cr | 1.42K Cr | 1.27K Cr | — |
| Total Non Current Assets | 741.48 Cr | 725.99 Cr | 700.79 Cr | 667.25 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.03 Cr | 0.09 Cr | 0.08 Cr | — |
| Non Current Prepaid Assets | 7.42 Cr | 8.02 Cr | 6.24 Cr | 8.13 Cr | — |
| Non Current Deferred Taxes Assets | 10.19 Cr | 14.28 Cr | 11.34 Cr | 7.42 Cr | — |
| Investmentin Financial Assets | 5.63 Cr | 0.17 Cr | 0.17 Cr | 0.07 Cr | — |
| Available For Sale Securities | 5.56 Cr | 60000.00 | 50000.00 | 50000.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.07 Cr | 0.17 Cr | 0.17 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 385.75 Cr | 383.58 Cr | 381.73 Cr | 362.37 Cr | — |
| Other Intangible Assets | 52.31 Cr | 58.29 Cr | 60.88 Cr | 66.31 Cr | — |
| Goodwill | 333.44 Cr | 325.30 Cr | 320.85 Cr | 296.06 Cr | — |
| Net PPE | 314.63 Cr | 307.26 Cr | 288.82 Cr | 271.81 Cr | — |
| Accumulated Depreciation | -215.15 Cr | -188.08 Cr | -162.05 Cr | -137.41 Cr | — |
| Gross PPE | 529.78 Cr | 495.35 Cr | 450.87 Cr | 409.22 Cr | — |
| Construction In Progress | 21.69 Cr | 30.74 Cr | 15.61 Cr | 9.63 Cr | — |
| Other Properties | 292.94 Cr | 276.53 Cr | 273.21 Cr | 262.18 Cr | — |
| Machinery Furniture Equipment | 295.84 Cr | 266.58 Cr | 250.04 Cr | 234.20 Cr | — |
| Buildings And Improvements | 153.54 Cr | 139.93 Cr | 128.05 Cr | 112.39 Cr | — |
| Land And Improvements | 58.70 Cr | 58.10 Cr | 57.17 Cr | 53.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 879.87 Cr | 809.47 Cr | 721.06 Cr | 600.35 Cr | — |
| Other Current Assets | 1.37 Cr | 1.73 Cr | 0.97 Cr | 0.47 Cr | — |
| Restricted Cash | 0.23 Cr | 0.23 Cr | 0.59 Cr | 4.48 Cr | — |
| Prepaid Assets | 9.70 Cr | 11.10 Cr | 9.82 Cr | 9.90 Cr | — |
| Inventory | 157.31 Cr | 148.46 Cr | 123.99 Cr | 120.92 Cr | — |
| Finished Goods | 38.29 Cr | 35.79 Cr | 28.65 Cr | 34.73 Cr | — |
| Work In Process | 43.62 Cr | 36.34 Cr | 32.58 Cr | 30.35 Cr | — |
| Raw Materials | 75.40 Cr | 76.33 Cr | 62.75 Cr | 55.84 Cr | — |
| Other Receivables | 0.81 Cr | 1.42 Cr | 1.07 Cr | 2.64 Cr | — |
| Accounts Receivable | 115.40 Cr | 98.57 Cr | 100.34 Cr | 88.21 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.12 Cr | -1.24 Cr | -1.55 Cr | -0.85 Cr | — |
| Gross Accounts Receivable | 117.52 Cr | 99.80 Cr | 101.89 Cr | 89.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 595.05 Cr | 547.97 Cr | 484.28 Cr | 373.74 Cr | — |
| Other Short Term Investments | 500.83 Cr | 434.22 Cr | 387.86 Cr | 106.39 Cr | — |
| Cash And Cash Equivalents | 94.22 Cr | 113.75 Cr | 96.42 Cr | 267.36 Cr | — |
| Cash Equivalents | 67.52 Cr | 71.75 Cr | 36.37 Cr | 81.99 Cr | — |
| Cash Financial | 26.71 Cr | 42.00 Cr | 60.05 Cr | 185.36 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | — | — | — | -10000.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.54 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.