AVANCESoftware Products
Avance Technologies Ltd — Balance Sheet
₹0.92
-4.95%
Avance Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 198.19 Cr | 198.19 Cr | 198.19 Cr | 198.19 Cr | — |
| Share Issued | 198.19 Cr | 198.19 Cr | 198.19 Cr | 198.19 Cr | — |
| Net Debt | 50.65 Cr | — | — | — | — |
| Total Debt | 57.19 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 379.02 Cr | 376.15 Cr | 371.27 Cr | 370.86 Cr | — |
| Invested Capital | 436.21 Cr | 376.15 Cr | 371.27 Cr | 370.86 Cr | — |
| Working Capital | 42.63 Cr | -26.85 Cr | -15.98 Cr | -10.23 Cr | — |
| Net Tangible Assets | 379.02 Cr | 376.15 Cr | 371.27 Cr | 370.86 Cr | — |
| Common Stock Equity | 379.02 Cr | 376.15 Cr | 371.27 Cr | 370.86 Cr | — |
| Total Capitalization | 436.21 Cr | 376.15 Cr | 371.27 Cr | 370.86 Cr | — |
| Total Equity Gross Minority Interest | 379.02 Cr | 376.15 Cr | 371.27 Cr | 370.86 Cr | — |
| Minority Interest | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 379.02 Cr | 376.15 Cr | 371.27 Cr | 370.86 Cr | — |
| Other Equity Interest | 180.82 Cr | 177.96 Cr | 173.08 Cr | 172.67 Cr | — |
| Capital Stock | 198.19 Cr | 198.19 Cr | 198.19 Cr | 198.19 Cr | — |
| Common Stock | 198.19 Cr | 198.19 Cr | 198.19 Cr | 198.19 Cr | — |
| Total Liabilities Net Minority Interest | 120.15 Cr | 113.00 Cr | 63.43 Cr | 56.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 57.19 Cr | 0.00 | -1000.00 | -1000.00 | — |
| Other Non Current Liabilities | -500.00 | -1500.00 | — | 300.00 | 100.00 |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 57.19 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 57.19 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 62.95 Cr | 113.00 Cr | 63.43 Cr | 56.11 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 1.18 Cr | 0.52 Cr | 0.46 Cr | 0.36 Cr | — |
| Payables | 61.78 Cr | 112.49 Cr | 62.97 Cr | 55.74 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 61.78 Cr | 112.46 Cr | 62.94 Cr | 55.69 Cr | — |
| Total Assets | 499.16 Cr | 489.15 Cr | 434.70 Cr | 426.97 Cr | — |
| Total Non Current Assets | 393.58 Cr | 403.01 Cr | 387.25 Cr | 381.09 Cr | — |
| Other Non Current Assets | 180.12 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 46000.00 | 46000.00 | 46000.00 | 46000.00 | — |
| Investmentin Financial Assets | 213.45 Cr | 210.75 Cr | 236.62 Cr | 243.97 Cr | — |
| Available For Sale Securities | 213.45 Cr | 220.15 Cr | 246.02 Cr | 253.37 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 105.59 Cr | 86.15 Cr | 47.45 Cr | 45.88 Cr | — |
| Other Current Assets | 19.01 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Inventory | 35.63 Cr | 19.55 Cr | 6.59 Cr | 3.78 Cr | — |
| Taxes Receivable | 0.21 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Accounts Receivable | 10.75 Cr | 12.14 Cr | 1.15 Cr | 2.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.98 Cr | 54.34 Cr | 39.60 Cr | 39.59 Cr | — |
| Other Short Term Investments | 33.44 Cr | 39.54 Cr | 39.54 Cr | 39.54 Cr | — |
| Cash And Cash Equivalents | 6.54 Cr | 14.80 Cr | 0.06 Cr | 0.04 Cr | — |
| Retained Earnings | — | -79.50 Cr | -84.38 Cr | -84.79 Cr | -84.17 Cr |
| Additional Paid In Capital | — | 167.08 Cr | 167.08 Cr | 167.08 Cr | 167.08 Cr |
| Other Current Liabilities | — | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | 0.52 Cr | 0.46 Cr | 0.36 Cr | 0.36 Cr |
| Other Payable | — | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 182.85 Cr | 141.23 Cr | 127.72 Cr | 91.62 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 210.75 Cr | 236.62 Cr | 243.97 Cr | 201.66 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.00 |
| Finished Goods | — | 19.55 Cr | 6.59 Cr | 3.78 Cr | 0.00 |
| Cash Financial | — | 14.80 Cr | 0.06 Cr | 0.04 Cr | 0.26 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | 21.50 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.