ADVAIT INFRATECH
|
ADVAIT INFRATECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹5.10 Cr | ₹5.10 Cr | ₹3.75 Cr | ₹3.75 Cr |
Equity - Authorised | ₹11 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr | ₹6.00 Cr |
Equity - Issued | ₹10 Cr | ₹5.10 Cr | ₹5.10 Cr | ₹3.75 Cr | ₹3.75 Cr |
Equity Paid Up | ₹10 Cr | ₹5.10 Cr | ₹5.10 Cr | ₹3.75 Cr | ₹3.75 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹34 Cr | ₹32 Cr | ₹27 Cr | ₹16 Cr | ₹15 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.14 Cr | - | - |
Profit & Loss Account Balance | ₹33 Cr | ₹30 Cr | ₹25 Cr | ₹16 Cr | ₹15 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1.82 Cr | ₹1.97 Cr | ₹2.12 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹34 Cr | ₹32 Cr | ₹27 Cr | ₹16 Cr | ₹15 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹45 Cr | ₹37 Cr | ₹32 Cr | ₹19 Cr | ₹19 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.52 Cr | ₹6.69 Cr | ₹4.81 Cr | ₹5.20 Cr | ₹5.27 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6.46 Cr | ₹7.87 Cr | ₹5.44 Cr | ₹5.55 Cr | ₹5.27 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.95 Cr | ₹-1.18 Cr | ₹-0.63 Cr | ₹-0.35 Cr | - |
Unsecured Loans | ₹4.41 Cr | - | ₹-0.01 Cr | ₹1.08 Cr | ₹0.63 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹6.00 Cr | - | ₹-0.01 Cr | ₹2.12 Cr | ₹0.63 Cr |
Other Unsecured Loan | ₹-1.58 Cr | - | - | ₹-1.04 Cr | - |
Deferred Tax Assets / Liabilities | ₹-1.52 Cr | ₹-1.32 Cr | ₹-2.22 Cr | ₹0.67 Cr | ₹0.31 Cr |
Deferred Tax Assets | ₹1.52 Cr | ₹1.32 Cr | ₹2.22 Cr | - | - |
Deferred Tax Liability | - | - | - | ₹0.67 Cr | ₹0.31 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.52 Cr | ₹0.47 Cr | ₹0.41 Cr | ₹0.34 Cr | ₹3.57 Cr |
Total Non-Current Liabilities | ₹8.93 Cr | ₹5.84 Cr | ₹3.00 Cr | ₹7.30 Cr | ₹9.77 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹48 Cr | ₹31 Cr | ₹24 Cr | ₹20 Cr | ₹15 Cr |
Sundry Creditors | ₹48 Cr | ₹31 Cr | ₹24 Cr | ₹20 Cr | ₹15 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.20 Cr | ₹3.16 Cr | ₹1.70 Cr | ₹2.81 Cr | ₹0.37 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.71 Cr | ₹0.10 Cr | ₹0.35 Cr | ₹0.46 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.49 Cr | ₹3.07 Cr | ₹1.35 Cr | ₹2.36 Cr | ₹0.37 Cr |
Short Term Borrowings | ₹1.88 Cr | - | ₹1.86 Cr | ₹1.97 Cr | - |
Secured ST Loans repayable on Demands | ₹1.88 Cr | - | ₹1.86 Cr | ₹1.97 Cr | - |
Working Capital Loans- Sec | ₹1.88 Cr | - | ₹1.86 Cr | ₹1.97 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1.88 Cr | - | ₹-1.86 Cr | ₹-1.97 Cr | - |
Short Term Provisions | ₹1.95 Cr | ₹1.85 Cr | ₹0.13 Cr | ₹0.18 Cr | ₹0.01 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.36 Cr | ₹0.93 Cr | ₹0.09 Cr | ₹0.16 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.58 Cr | ₹0.92 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹60 Cr | ₹36 Cr | ₹28 Cr | ₹25 Cr | ₹16 Cr |
Total Liabilities | ₹114 Cr | ₹79 Cr | ₹63 Cr | ₹52 Cr | ₹44 Cr |
ASSETS | |||||
Gross Block | ₹38 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr |
Less: Accumulated Depreciation | ₹11 Cr | ₹6.47 Cr | ₹5.05 Cr | ₹3.00 Cr | ₹0.97 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹28 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.06 Cr | ₹13 Cr | - | - | - |
Non Current Investments | ₹0.77 Cr | ₹0.77 Cr | ₹0.77 Cr | ₹0.87 Cr | ₹0.80 Cr |
Long Term Investment | ₹0.77 Cr | ₹0.77 Cr | ₹0.77 Cr | ₹0.87 Cr | ₹0.80 Cr |
Quoted | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.20 Cr | ₹0.13 Cr |
Unquoted | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr |
Long Term Loans & Advances | ₹0.08 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.08 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹30 Cr | ₹28 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹13 Cr | ₹7.49 Cr | ₹6.34 Cr | ₹5.39 Cr | ₹1.40 Cr |
Raw Materials | ₹1.62 Cr | ₹0.13 Cr | ₹1.57 Cr | ₹1.69 Cr | ₹0.70 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹12 Cr | ₹6.09 Cr | ₹4.71 Cr | ₹3.66 Cr | ₹0.69 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | ₹1.28 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.01 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹47 Cr | ₹29 Cr | ₹20 Cr | ₹12 Cr | ₹11 Cr |
Debtors more than Six months | ₹5.63 Cr | ₹2.02 Cr | ₹2.61 Cr | ₹1.80 Cr | ₹7.36 Cr |
Debtors Others | ₹41 Cr | ₹27 Cr | ₹18 Cr | ₹10 Cr | ₹3.59 Cr |
Cash and Bank | ₹19 Cr | ₹10 Cr | ₹14 Cr | ₹8.52 Cr | ₹6.57 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr |
Balances at Bank | ₹19 Cr | ₹10 Cr | ₹14 Cr | ₹8.45 Cr | ₹6.52 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.02 Cr | ₹0.54 Cr | ₹0.68 Cr | ₹0.19 Cr | ₹0.72 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.04 Cr | ₹0.01 Cr | ₹0.00 Cr |
Prepaid Expenses | ₹1.02 Cr | ₹0.54 Cr | ₹0.64 Cr | ₹0.18 Cr | ₹0.09 Cr |
Other current_assets | - | - | - | - | ₹0.63 Cr |
Short Term Loans and Advances | ₹3.82 Cr | ₹3.68 Cr | ₹6.15 Cr | ₹7.55 Cr | ₹5.79 Cr |
Advances recoverable in cash or in kind | ₹2.40 Cr | ₹1.21 Cr | ₹2.64 Cr | ₹2.48 Cr | ₹1.90 Cr |
Advance income tax and TDS | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.32 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.40 Cr | ₹2.46 Cr | ₹3.50 Cr | ₹5.06 Cr | ₹3.57 Cr |
Total Current Assets | ₹84 Cr | ₹51 Cr | ₹48 Cr | ₹34 Cr | ₹25 Cr |
Net Current Assets (Including Current Investments) | ₹24 Cr | ₹15 Cr | ₹20 Cr | ₹8.84 Cr | ₹9.66 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹114 Cr | ₹79 Cr | ₹63 Cr | ₹52 Cr | ₹44 Cr |
Contingent Liabilities | - | - | - | - | ₹4.71 Cr |
Total Debt | ₹15 Cr | ₹8.51 Cr | ₹7.53 Cr | ₹9.89 Cr | ₹5.95 Cr |
Book Value | - | 72.78 | 63.46 | 51.65 | 50.31 |
Adjusted Book Value | 43.80 | 36.39 | 31.73 | 25.83 | 25.15 |
Compare Balance Sheet of peers of ADVAIT INFRATECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADVAIT INFRATECH | ₹1,565.0 Cr | -3.4% | 20.2% | 379.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹171,158.0 Cr | -2% | 10.8% | 127.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹106,238.0 Cr | 9.4% | 20.2% | 273.5% | Stock Analytics | |
THERMAX | ₹56,731.5 Cr | 9% | 11.1% | 104.9% | Stock Analytics | |
TRIVENI TURBINE | ₹18,357.4 Cr | 7.8% | 0.9% | 53% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,777.4 Cr | -0.1% | 14.7% | 159.2% | Stock Analytics |
ADVAIT INFRATECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADVAIT INFRATECH | -3.4% |
20.2% |
379.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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