VEGATrading & Distributors
Advisorshares Star Global Buy Write ETF — Balance Sheet
₹312.25
+0.00%
Advisorshares Star Global Buy Write ETF Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.48 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Share Issued | 0.48 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Debt | 0.00 | 0.55 Cr | 0.00 | — | 0.00 |
| Tangible Book Value | 15.79 Cr | 2.38 Cr | 2.21 Cr | 2.60 Cr | — |
| Invested Capital | 15.79 Cr | 2.93 Cr | 2.21 Cr | 2.60 Cr | — |
| Working Capital | 15.43 Cr | 0.11 Cr | 0.52 Cr | 0.52 Cr | — |
| Net Tangible Assets | 15.79 Cr | 2.38 Cr | 2.21 Cr | 2.60 Cr | — |
| Common Stock Equity | 15.79 Cr | 2.38 Cr | 2.21 Cr | 2.60 Cr | — |
| Total Capitalization | 15.79 Cr | 2.38 Cr | 2.21 Cr | 2.60 Cr | — |
| Total Equity Gross Minority Interest | 15.79 Cr | 2.38 Cr | 2.21 Cr | 2.60 Cr | — |
| Stockholders Equity | 15.79 Cr | 2.38 Cr | 2.21 Cr | 2.60 Cr | — |
| Other Equity Interest | 15.31 Cr | 1.90 Cr | 1.74 Cr | 2.05 Cr | — |
| Capital Stock | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Common Stock | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Total Liabilities Net Minority Interest | 2.49 Cr | 0.61 Cr | 70000.00 | 0.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 70000.00 | 0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | 0.00 | — |
| Current Liabilities | 2.49 Cr | 0.61 Cr | 0.00 | 0.24 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.06 Cr | 2000.00 | 32000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.55 Cr | 0.00 | — | 0.00 |
| Current Debt | 0.00 | 0.55 Cr | 0.00 | — | 0.00 |
| Payables | 1.59 Cr | 0.04 Cr | 0.00 | 0.23 Cr | — |
| Accounts Payable | 1.59 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Total Assets | 18.28 Cr | 2.98 Cr | 2.22 Cr | 2.87 Cr | — |
| Total Non Current Assets | 0.35 Cr | 2.26 Cr | 1.71 Cr | 2.12 Cr | — |
| Other Non Current Assets | 48000.00 | — | — | — | 1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 0.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.35 Cr | 2.25 Cr | 1.70 Cr | 22000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | 0.00 |
| Net PPE | 0.00 | — | — | — | 0.00 |
| Gross PPE | 0.00 | — | — | — | 0.00 |
| Construction In Progress | 0.00 | — | — | — | — |
| Current Assets | 17.92 Cr | 0.72 Cr | 0.52 Cr | 0.75 Cr | — |
| Other Current Assets | 0.12 Cr | -10000.00 | -10000.00 | 0.39 Cr | — |
| Inventory | 0.65 Cr | 50000.00 | 50000.00 | 50000.00 | — |
| Taxes Receivable | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.02 Cr | — |
| Accounts Receivable | 2.60 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 14.44 Cr | 20000.00 | 10000.00 | 40000.00 | — |
| Other Short Term Investments | 0.60 Cr | — | — | 2.11 Cr | 2.19 Cr |
| Cash And Cash Equivalents | 13.84 Cr | 20000.00 | 10000.00 | 40000.00 | — |
| Net Debt | — | 0.55 Cr | — | — | — |
| Retained Earnings | — | 2.13 Cr | 1.97 Cr | 2.35 Cr | 2.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 10000.00 | 0.04 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 10000.00 | — |
| Other Payable | — | 0.04 Cr | 50000.00 | 0.22 Cr | 0.37 Cr |
| Prepaid Assets | — | 0.39 Cr | 0.41 Cr | 0.73 Cr | 2.83 Cr |
| Other Receivables | — | 0.23 Cr | — | — | — |
| Cash Financial | — | 20000.00 | 10000.00 | 40000.00 | 0.05 Cr |
| Other Non Current Liabilities | — | — | 60000.00 | 1000.00 | -0.04 Cr |
| Long Term Provisions | — | — | 14000.00 | 0.04 Cr | 0.04 Cr |
| Dividends Payable | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 0.00 | 20000.00 | 20000.00 |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Advisorshares Star Global Buy Write ETF
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.