ADVIKCANon Banking Financial Company (NBFC)
Advik Capital Ltd — Balance Sheet
₹1.63
+0.00%
Advik Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 60.85 Cr | 45.38 Cr | 24.02 Cr | 6.01 Cr | — |
| Share Issued | 60.85 Cr | 45.38 Cr | 24.02 Cr | 6.01 Cr | — |
| Net Debt | 151.79 Cr | 77.59 Cr | 73.70 Cr | 4.43 Cr | — |
| Total Debt | 153.39 Cr | 78.67 Cr | 75.13 Cr | 4.69 Cr | — |
| Tangible Book Value | 164.93 Cr | 112.63 Cr | 58.60 Cr | 9.58 Cr | — |
| Invested Capital | 317.75 Cr | 191.30 Cr | 133.72 Cr | 14.27 Cr | — |
| Working Capital | 284.93 Cr | 63.20 Cr | 20.25 Cr | 10.72 Cr | — |
| Net Tangible Assets | 164.93 Cr | 112.63 Cr | 58.60 Cr | 9.58 Cr | — |
| Capital Lease Obligations | 0.57 Cr | — | — | — | — |
| Common Stock Equity | 164.93 Cr | 112.63 Cr | 58.60 Cr | 9.58 Cr | — |
| Total Capitalization | 317.75 Cr | 181.45 Cr | 107.87 Cr | 11.01 Cr | — |
| Total Equity Gross Minority Interest | 164.93 Cr | 113.70 Cr | 59.78 Cr | 10.76 Cr | — |
| Minority Interest | 0.00 | 1.07 Cr | 1.18 Cr | 1.18 Cr | — |
| Stockholders Equity | 164.93 Cr | 112.63 Cr | 58.60 Cr | 9.58 Cr | — |
| Other Equity Interest | 104.08 Cr | 69.82 Cr | 37.74 Cr | 6.26 Cr | — |
| Capital Stock | 60.85 Cr | 42.82 Cr | 22.02 Cr | 4.59 Cr | — |
| Common Stock | 60.85 Cr | 42.82 Cr | 22.02 Cr | 4.59 Cr | — |
| Total Liabilities Net Minority Interest | 169.06 Cr | 90.48 Cr | 82.79 Cr | 5.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 162.34 Cr | 68.82 Cr | 49.27 Cr | 1.95 Cr | — |
| Other Non Current Liabilities | 2.77 Cr | 2000.00 | 0.83 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 153.39 Cr | 68.82 Cr | 49.27 Cr | 1.42 Cr | — |
| Long Term Capital Lease Obligation | 0.57 Cr | — | — | — | — |
| Long Term Debt | 152.82 Cr | 68.82 Cr | 49.27 Cr | 1.42 Cr | — |
| Current Liabilities | 6.73 Cr | 21.66 Cr | 33.51 Cr | 3.98 Cr | — |
| Payables | 6.73 Cr | 10.61 Cr | 6.85 Cr | 0.71 Cr | — |
| Total Tax Payable | 6.61 Cr | 4.78 Cr | 2.88 Cr | 0.06 Cr | — |
| Accounts Payable | 0.12 Cr | 0.13 Cr | 2.80 Cr | 0.54 Cr | — |
| Total Assets | 334.00 Cr | 204.18 Cr | 142.56 Cr | 16.69 Cr | — |
| Total Non Current Assets | 42.34 Cr | 119.32 Cr | 88.80 Cr | 1.99 Cr | — |
| Other Non Current Assets | 0.04 Cr | 0.08 Cr | 0.12 Cr | 0.30 Cr | — |
| Non Current Deferred Taxes Assets | 4.15 Cr | 3.48 Cr | 3.13 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 35.29 Cr | 0.35 Cr | 0.99 Cr | 0.00 | — |
| Available For Sale Securities | 35.29 Cr | 0.35 Cr | 0.99 Cr | 0.72 Cr | — |
| Net PPE | 2.87 Cr | 2.65 Cr | 1.77 Cr | 1.98 Cr | — |
| Gross PPE | 2.87 Cr | 5.17 Cr | 3.76 Cr | 3.74 Cr | — |
| Other Properties | 2.87 Cr | — | — | 1.98 Cr | 0.73 Cr |
| Current Assets | 291.66 Cr | 84.87 Cr | 53.76 Cr | 14.69 Cr | — |
| Inventory | 0.00 | 14.28 Cr | 3.50 Cr | 3.60 Cr | — |
| Other Receivables | 290.62 Cr | 66.31 Cr | 43.63 Cr | 7.78 Cr | — |
| Taxes Receivable | 0.00 | 0.05 Cr | 0.18 Cr | 0.22 Cr | — |
| Accounts Receivable | 0.00 | 0.05 Cr | 3.40 Cr | 1.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.03 Cr | 4.14 Cr | 2.92 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 1.03 Cr | 1.08 Cr | 1.43 Cr | 0.26 Cr | — |
| Retained Earnings | — | 13.90 Cr | 8.24 Cr | 0.81 Cr | 0.47 Cr |
| Additional Paid In Capital | — | 62.33 Cr | 34.77 Cr | 3.57 Cr | 3.57 Cr |
| Current Deferred Taxes Liabilities | — | 1.20 Cr | 0.81 Cr | — | 92413.00 |
| Current Debt And Capital Lease Obligation | — | 9.85 Cr | 25.86 Cr | 3.27 Cr | 1.19 Cr |
| Current Debt | — | 9.85 Cr | 25.86 Cr | 3.27 Cr | 1.19 Cr |
| Other Payable | — | 5.70 Cr | 1.17 Cr | 0.10 Cr | 0.03 Cr |
| Long Term Equity Investment | — | 13.43 Cr | 14.33 Cr | 0.00 | 1.48 Cr |
| Investments In Other Ventures Under Equity Method | — | 13.43 Cr | 14.33 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 3000.00 | 7000.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 3000.00 | 7000.00 | — | — |
| Accumulated Depreciation | — | -2.52 Cr | -2.00 Cr | -1.76 Cr | -1.52 Cr |
| Machinery Furniture Equipment | — | 4.05 Cr | 2.65 Cr | 2.63 Cr | 2.61 Cr |
| Buildings And Improvements | — | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Prepaid Assets | — | 0.03 Cr | 0.12 Cr | 1.66 Cr | 0.34 Cr |
| Other Inventories | — | 11.74 Cr | 1.13 Cr | 0.94 Cr | 0.02 Cr |
| Finished Goods | — | 0.83 Cr | 0.89 Cr | 0.64 Cr | 0.69 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 1.70 Cr | 1.48 Cr | 2.01 Cr | 1.82 Cr |
| Other Short Term Investments | — | 3.06 Cr | 1.49 Cr | 0.01 Cr | 0.02 Cr |
| Cash Financial | — | 1.08 Cr | 1.43 Cr | 0.26 Cr | 0.09 Cr |
| Long Term Provisions | — | — | 0.81 Cr | 0.06 Cr | 0.04 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 1.48 Cr |
| Other Current Liabilities | — | — | — | 84000.00 | — |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Other Current Assets | — | — | — | 0.16 Cr | 0.17 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Current Provisions | — | — | — | — | 0.06 Cr |
| Non Current Prepaid Assets | — | — | — | — | 10434.00 |
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.