ADVIKCANon Banking Financial Company (NBFC)

Advik Capital LtdBalance Sheet

1.63
+0.00%

Advik Capital Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number60.85 Cr45.38 Cr24.02 Cr6.01 Cr
Share Issued60.85 Cr45.38 Cr24.02 Cr6.01 Cr
Net Debt151.79 Cr77.59 Cr73.70 Cr4.43 Cr
Total Debt153.39 Cr78.67 Cr75.13 Cr4.69 Cr
Tangible Book Value164.93 Cr112.63 Cr58.60 Cr9.58 Cr
Invested Capital317.75 Cr191.30 Cr133.72 Cr14.27 Cr
Working Capital284.93 Cr63.20 Cr20.25 Cr10.72 Cr
Net Tangible Assets164.93 Cr112.63 Cr58.60 Cr9.58 Cr
Capital Lease Obligations0.57 Cr
Common Stock Equity164.93 Cr112.63 Cr58.60 Cr9.58 Cr
Total Capitalization317.75 Cr181.45 Cr107.87 Cr11.01 Cr
Total Equity Gross Minority Interest164.93 Cr113.70 Cr59.78 Cr10.76 Cr
Minority Interest0.001.07 Cr1.18 Cr1.18 Cr
Stockholders Equity164.93 Cr112.63 Cr58.60 Cr9.58 Cr
Other Equity Interest104.08 Cr69.82 Cr37.74 Cr6.26 Cr
Capital Stock60.85 Cr42.82 Cr22.02 Cr4.59 Cr
Common Stock60.85 Cr42.82 Cr22.02 Cr4.59 Cr
Total Liabilities Net Minority Interest169.06 Cr90.48 Cr82.79 Cr5.92 Cr
Total Non Current Liabilities Net Minority Interest162.34 Cr68.82 Cr49.27 Cr1.95 Cr
Other Non Current Liabilities2.77 Cr2000.000.83 Cr0.08 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation153.39 Cr68.82 Cr49.27 Cr1.42 Cr
Long Term Capital Lease Obligation0.57 Cr
Long Term Debt152.82 Cr68.82 Cr49.27 Cr1.42 Cr
Current Liabilities6.73 Cr21.66 Cr33.51 Cr3.98 Cr
Payables6.73 Cr10.61 Cr6.85 Cr0.71 Cr
Total Tax Payable6.61 Cr4.78 Cr2.88 Cr0.06 Cr
Accounts Payable0.12 Cr0.13 Cr2.80 Cr0.54 Cr
Total Assets334.00 Cr204.18 Cr142.56 Cr16.69 Cr
Total Non Current Assets42.34 Cr119.32 Cr88.80 Cr1.99 Cr
Other Non Current Assets0.04 Cr0.08 Cr0.12 Cr0.30 Cr
Non Current Deferred Taxes Assets4.15 Cr3.48 Cr3.13 Cr0.01 Cr
Investmentin Financial Assets35.29 Cr0.35 Cr0.99 Cr0.00
Available For Sale Securities35.29 Cr0.35 Cr0.99 Cr0.72 Cr
Net PPE2.87 Cr2.65 Cr1.77 Cr1.98 Cr
Gross PPE2.87 Cr5.17 Cr3.76 Cr3.74 Cr
Other Properties2.87 Cr1.98 Cr0.73 Cr
Current Assets291.66 Cr84.87 Cr53.76 Cr14.69 Cr
Inventory0.0014.28 Cr3.50 Cr3.60 Cr
Other Receivables290.62 Cr66.31 Cr43.63 Cr7.78 Cr
Taxes Receivable0.000.05 Cr0.18 Cr0.22 Cr
Accounts Receivable0.000.05 Cr3.40 Cr1.02 Cr
Cash Cash Equivalents And Short Term Investments1.03 Cr4.14 Cr2.92 Cr0.26 Cr
Cash And Cash Equivalents1.03 Cr1.08 Cr1.43 Cr0.26 Cr
Retained Earnings13.90 Cr8.24 Cr0.81 Cr0.47 Cr
Additional Paid In Capital62.33 Cr34.77 Cr3.57 Cr3.57 Cr
Current Deferred Taxes Liabilities1.20 Cr0.81 Cr92413.00
Current Debt And Capital Lease Obligation9.85 Cr25.86 Cr3.27 Cr1.19 Cr
Current Debt9.85 Cr25.86 Cr3.27 Cr1.19 Cr
Other Payable5.70 Cr1.17 Cr0.10 Cr0.03 Cr
Long Term Equity Investment13.43 Cr14.33 Cr0.001.48 Cr
Investments In Other Ventures Under Equity Method13.43 Cr14.33 Cr0.00
Goodwill And Other Intangible Assets3000.007000.000.000.00
Other Intangible Assets3000.007000.00
Accumulated Depreciation-2.52 Cr-2.00 Cr-1.76 Cr-1.52 Cr
Machinery Furniture Equipment4.05 Cr2.65 Cr2.63 Cr2.61 Cr
Buildings And Improvements1.11 Cr1.11 Cr1.11 Cr1.11 Cr
Land And Improvements0.000.000.000.00
Properties0.000.000.000.00
Restricted Cash0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Prepaid Assets0.03 Cr0.12 Cr1.66 Cr0.34 Cr
Other Inventories11.74 Cr1.13 Cr0.94 Cr0.02 Cr
Finished Goods0.83 Cr0.89 Cr0.64 Cr0.69 Cr
Work In Process0.000.000.000.00
Raw Materials1.70 Cr1.48 Cr2.01 Cr1.82 Cr
Other Short Term Investments3.06 Cr1.49 Cr0.01 Cr0.02 Cr
Cash Financial1.08 Cr1.43 Cr0.26 Cr0.09 Cr
Long Term Provisions0.81 Cr0.06 Cr0.04 Cr
Investmentsin Associatesat Cost0.000.00
Investmentsin Subsidiariesat Cost0.000.001.48 Cr
Other Current Liabilities84000.00
Construction In Progress0.000.00
Other Current Assets0.16 Cr0.17 Cr
Cash Equivalents0.000.00
Current Provisions0.06 Cr
Non Current Prepaid Assets10434.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.