ADVANCED ENZYME TECHNOLOGIES
|
ADVANCED ENZYME TECHNOLOGIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | ₹0.64 Cr | ₹2.62 Cr | ₹3.61 Cr | ₹3.53 Cr |
Total Reserves | ₹1,213 Cr | ₹1,066 Cr | ₹946 Cr | ₹814 Cr | ₹653 Cr |
Securities Premium | ₹82 Cr | ₹81 Cr | ₹79 Cr | ₹77 Cr | ₹76 Cr |
Capital Reserves | ₹0.67 Cr | ₹0.67 Cr | ₹0.67 Cr | ₹0.30 Cr | ₹0.30 Cr |
Profit & Loss Account Balance | ₹1,002 Cr | ₹907 Cr | ₹798 Cr | ₹657 Cr | ₹538 Cr |
General Reserves | ₹3.88 Cr | ₹3.88 Cr | ₹3.88 Cr | ₹3.88 Cr | ₹3.88 Cr |
Other Reserves | ₹124 Cr | ₹72 Cr | ₹65 Cr | ₹75 Cr | ₹35 Cr |
Reserve excluding Revaluation Reserve | ₹1,213 Cr | ₹1,066 Cr | ₹946 Cr | ₹814 Cr | ₹653 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,235 Cr | ₹1,089 Cr | ₹971 Cr | ₹840 Cr | ₹679 Cr |
Minority Interest | ₹49 Cr | ₹52 Cr | ₹62 Cr | ₹28 Cr | ₹26 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹7.80 Cr | ₹8.13 Cr | ₹9.70 Cr | ₹3.44 Cr | ₹5.55 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7.10 Cr | ₹7.13 Cr | ₹8.26 Cr | ₹1.18 Cr | ₹2.99 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.70 Cr | ₹1.00 Cr | ₹1.44 Cr | ₹2.26 Cr | ₹2.57 Cr |
Unsecured Loans | - | - | ₹0.18 Cr | ₹0.72 Cr | ₹1.49 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 | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹0.18 Cr | ₹0.72 Cr | ₹1.49 Cr |
Deferred Tax Assets / Liabilities | ₹26 Cr | ₹32 Cr | ₹34 Cr | ₹25 Cr | ₹22 Cr |
Deferred Tax Assets | ₹14 Cr | ₹8.75 Cr | ₹9.35 Cr | ₹19 Cr | ₹24 Cr |
Deferred Tax Liability | ₹40 Cr | ₹41 Cr | ₹43 Cr | ₹44 Cr | ₹46 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹18 Cr | ₹3.92 Cr | ₹13 Cr | ₹5.38 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.51 Cr | ₹1.07 Cr | ₹1.36 Cr | ₹1.30 Cr | ₹0.55 Cr |
Total Non-Current Liabilities | ₹49 Cr | ₹59 Cr | ₹49 Cr | ₹44 Cr | ₹35 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹18 Cr | ₹15 Cr | ₹9.64 Cr | ₹9.69 Cr |
Sundry Creditors | ₹24 Cr | ₹18 Cr | ₹15 Cr | ₹9.64 Cr | ₹9.69 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹43 Cr | ₹37 Cr | ₹43 Cr | ₹34 Cr | ₹29 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.86 Cr | ₹6.21 Cr | ₹9.47 Cr | ₹6.77 Cr | ₹2.78 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹5.58 Cr | - |
Other Liabilities | ₹36 Cr | ₹30 Cr | ₹34 Cr | ₹21 Cr | ₹26 Cr |
Short Term Borrowings | ₹4.99 Cr | ₹1.92 Cr | ₹4.69 Cr | ₹13 Cr | ₹21 Cr |
Secured ST Loans repayable on Demands | ₹4.99 Cr | ₹1.92 Cr | ₹4.69 Cr | ₹13 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹4.99 Cr | ₹1.92 Cr | ₹4.69 Cr | ₹13 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-4.99 Cr | ₹-1.92 Cr | ₹-4.69 Cr | ₹-13 Cr | ₹-21 Cr |
Short Term Provisions | ₹5.20 Cr | ₹4.02 Cr | ₹4.23 Cr | ₹3.64 Cr | ₹5.12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.48 Cr | ₹0.20 Cr | ₹0.19 Cr | ₹0.41 Cr | ₹2.45 Cr |
Provision for post retirement benefits | - | - | - | - | ₹0.59 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.72 Cr | ₹3.82 Cr | ₹4.04 Cr | ₹3.23 Cr | ₹2.09 Cr |
Total Current Liabilities | ₹78 Cr | ₹60 Cr | ₹68 Cr | ₹60 Cr | ₹65 Cr |
Total Liabilities | ₹1,411 Cr | ₹1,260 Cr | ₹1,149 Cr | ₹971 Cr | ₹805 Cr |
ASSETS | |||||
Gross Block | ₹868 Cr | ₹806 Cr | ₹756 Cr | ₹681 Cr | ₹591 Cr |
Less: Accumulated Depreciation | ₹219 Cr | ₹187 Cr | ₹152 Cr | ₹118 Cr | ₹91 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹649 Cr | ₹619 Cr | ₹604 Cr | ₹563 Cr | ₹500 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹16 Cr | ₹9.63 Cr | ₹4.86 Cr | ₹4.76 Cr | ₹4.75 Cr |
Non Current Investments | ₹0.17 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.06 Cr |
Long Term Investment | ₹0.17 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.06 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.17 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.06 Cr |
Long Term Loans & Advances | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹11 Cr |
Other Non Current Assets | ₹1.33 Cr | ₹4.00 Cr | ₹3.92 Cr | ₹5.87 Cr | ₹1.01 Cr |
Total Non-Current Assets | ₹688 Cr | ₹656 Cr | ₹633 Cr | ₹596 Cr | ₹523 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹360 Cr | ₹102 Cr | ₹121 Cr | ₹124 Cr | ₹111 Cr |
Quoted | ₹360 Cr | ₹102 Cr | ₹121 Cr | ₹124 Cr | ₹111 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹124 Cr | ₹121 Cr | ₹94 Cr | ₹80 Cr | ₹77 Cr |
Raw Materials | ₹53 Cr | ₹47 Cr | ₹41 Cr | ₹32 Cr | ₹40 Cr |
Work-in Progress | ₹33 Cr | ₹30 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr |
Finished Goods | ₹25 Cr | ₹31 Cr | ₹20 Cr | ₹15 Cr | ₹8.05 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹9.86 Cr | ₹8.61 Cr | ₹8.61 Cr | ₹6.44 Cr | ₹5.53 Cr |
Other Inventory | ₹3.54 Cr | ₹3.61 Cr | ₹3.48 Cr | ₹4.71 Cr | ₹3.65 Cr |
Sundry Debtors | ₹100 Cr | ₹88 Cr | ₹86 Cr | ₹75 Cr | ₹59 Cr |
Debtors more than Six months | ₹3.64 Cr | ₹2.19 Cr | ₹1.21 Cr | - | - |
Debtors Others | ₹98 Cr | ₹87 Cr | ₹86 Cr | ₹76 Cr | ₹60 Cr |
Cash and Bank | ₹123 Cr | ₹274 Cr | ₹198 Cr | ₹83 Cr | ₹23 Cr |
Cash in hand | ₹0.09 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.04 Cr |
Balances at Bank | ₹123 Cr | ₹274 Cr | ₹198 Cr | ₹83 Cr | ₹23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.22 Cr | ₹7.76 Cr | ₹9.14 Cr | ₹7.74 Cr | ₹9.30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.22 Cr | ₹0.05 Cr | ₹0.16 Cr | ₹0.05 Cr | ₹0.09 Cr |
Prepaid Expenses | ₹2.32 Cr | ₹2.10 Cr | ₹1.97 Cr | ₹2.25 Cr | ₹1.31 Cr |
Other current_assets | ₹3.68 Cr | ₹5.61 Cr | ₹7.02 Cr | ₹5.44 Cr | ₹7.91 Cr |
Short Term Loans and Advances | ₹8.66 Cr | ₹12 Cr | ₹7.63 Cr | ₹6.56 Cr | ₹2.74 Cr |
Advances recoverable in cash or in kind | ₹4.14 Cr | ₹3.01 Cr | ₹1.96 Cr | ₹1.56 Cr | ₹0.34 Cr |
Advance income tax and TDS | ₹1.05 Cr | ₹4.08 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.47 Cr | ₹4.88 Cr | ₹5.67 Cr | ₹5.00 Cr | ₹2.40 Cr |
Total Current Assets | ₹722 Cr | ₹604 Cr | ₹516 Cr | ₹376 Cr | ₹282 Cr |
Net Current Assets (Including Current Investments) | ₹645 Cr | ₹544 Cr | ₹448 Cr | ₹316 Cr | ₹217 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,411 Cr | ₹1,260 Cr | ₹1,149 Cr | ₹971 Cr | ₹805 Cr |
Contingent Liabilities | ₹5.43 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹29 Cr |
Total Debt | ₹13 Cr | ₹11 Cr | ₹19 Cr | ₹26 Cr | ₹35 Cr |
Book Value | 110.45 | 97.31 | 86.67 | 74.86 | 60.49 |
Adjusted Book Value | 110.45 | 97.31 | 86.67 | 74.86 | 60.49 |
Compare Balance Sheet of peers of ADVANCED ENZYME TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADVANCED ENZYME TECHNOLOGIES | ₹4,081.8 Cr | 1.5% | -13.2% | 47.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹365,311.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,623.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,134.3 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹97,408.4 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹92,794.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
ADVANCED ENZYME TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADVANCED ENZYME TECHNOLOGIES | 1.5% |
-13.2% |
47.9% |
SENSEX | -2.6% |
-0% |
21% |
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