ADVIK CAPITAL
|
ADVIK CAPITAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹6.09 Cr | ₹6.09 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹4.59 Cr | ₹6.09 Cr | ₹6.09 Cr |
Equity - Issued | ₹22 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹6.09 Cr | ₹6.09 Cr |
Equity Paid Up | ₹22 Cr | ₹4.59 Cr | ₹4.59 Cr | ₹6.09 Cr | ₹6.09 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹37 Cr | ₹5.00 Cr | ₹4.63 Cr | ₹5.70 Cr | ₹5.57 Cr |
Securities Premium | ₹35 Cr | ₹3.57 Cr | ₹3.57 Cr | ₹4.66 Cr | ₹4.66 Cr |
Capital Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | - | - |
Profit & Loss Account Balance | ₹8.24 Cr | ₹0.81 Cr | ₹0.47 Cr | ₹0.49 Cr | ₹0.38 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-6.46 Cr | ₹0.60 Cr | ₹0.58 Cr | ₹0.55 Cr | ₹0.53 Cr |
Reserve excluding Revaluation Reserve | ₹37 Cr | ₹5.00 Cr | ₹4.63 Cr | ₹5.70 Cr | ₹5.57 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹59 Cr | ₹9.58 Cr | ₹9.22 Cr | ₹12 Cr | ₹12 Cr |
Minority Interest | ₹1.18 Cr | ₹1.18 Cr | ₹1.15 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.13 Cr | ₹0.20 Cr | ₹0.26 Cr | ₹1.31 Cr | ₹0.41 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.13 Cr | ₹0.20 Cr | ₹0.26 Cr | ₹1.31 Cr | ₹0.41 Cr |
Unsecured Loans | ₹25 Cr | ₹1.23 Cr | ₹1.03 Cr | ₹1.15 Cr | ₹0.58 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 | - | ₹0.42 Cr | ₹0.41 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.84 Cr | ₹1.09 Cr | ₹0.45 Cr | ₹1.15 Cr | ₹0.58 Cr |
Other Unsecured Loan | ₹23 Cr | ₹-0.29 Cr | ₹0.18 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-3.14 Cr | ₹-0.01 Cr | ₹-0.03 Cr | ₹-0.03 Cr | ₹-0.03 Cr |
Deferred Tax Assets | ₹3.14 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.06 Cr | ₹0.03 Cr |
Deferred Tax Liability | - | - | - | ₹0.03 Cr | ₹0.00 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹22 Cr | ₹1.41 Cr | ₹1.27 Cr | ₹2.42 Cr | ₹0.96 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.80 Cr | ₹0.54 Cr | ₹1.02 Cr | ₹1.18 Cr | ₹0.35 Cr |
Sundry Creditors | ₹2.80 Cr | ₹0.54 Cr | ₹1.02 Cr | ₹1.18 Cr | ₹0.35 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.20 Cr | ₹0.96 Cr | ₹0.46 Cr | ₹0.10 Cr | ₹0.11 Cr |
Bank Overdraft / Short term credit | - | ₹0.46 Cr | - | - | - |
Advances received from customers | - | - | ₹0.04 Cr | ₹0.10 Cr | ₹0.11 Cr |
Interest Accrued But Not Due | ₹0.74 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.46 Cr | ₹0.51 Cr | ₹0.42 Cr | - | - |
Short Term Borrowings | ₹49 Cr | ₹2.93 Cr | ₹1.19 Cr | - | ₹0.00 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹49 Cr | ₹1.80 Cr | - | - | - |
Other Unsecured Loans | - | ₹1.13 Cr | ₹1.19 Cr | - | ₹0.00 Cr |
Short Term Provisions | ₹2.88 Cr | ₹0.06 Cr | - | ₹0.09 Cr | ₹0.06 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.88 Cr | ₹0.06 Cr | - | ₹0.03 Cr | ₹0.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹0.06 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹57 Cr | ₹4.50 Cr | ₹2.68 Cr | ₹1.37 Cr | ₹0.53 Cr |
Total Liabilities | ₹139 Cr | ₹17 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹3.76 Cr | ₹3.74 Cr | ₹3.72 Cr | ₹4.06 Cr | ₹3.77 Cr |
Less: Accumulated Depreciation | ₹2.00 Cr | ₹1.76 Cr | ₹1.52 Cr | ₹1.74 Cr | ₹1.51 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1.77 Cr | ₹1.98 Cr | ₹2.20 Cr | ₹2.31 Cr | ₹2.26 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹14 Cr | - | - | ₹1.48 Cr | ₹1.48 Cr |
Long Term Investment | ₹14 Cr | - | - | ₹1.48 Cr | ₹1.48 Cr |
Quoted | ₹1.22 Cr | - | - | - | - |
Unquoted | ₹25 Cr | - | - | ₹1.48 Cr | ₹1.48 Cr |
Long Term Loans & Advances | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹16 Cr | ₹1.98 Cr | ₹2.20 Cr | ₹3.80 Cr | ₹3.74 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3.50 Cr | ₹3.60 Cr | ₹2.54 Cr | ₹2.61 Cr | ₹1.78 Cr |
Raw Materials | ₹1.49 Cr | ₹2.01 Cr | ₹1.82 Cr | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.89 Cr | ₹0.65 Cr | ₹0.69 Cr | ₹2.61 Cr | ₹1.78 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | - | - |
Other Inventory | ₹1.12 Cr | ₹0.92 Cr | - | - | - |
Sundry Debtors | ₹3.40 Cr | ₹1.02 Cr | ₹2.37 Cr | ₹2.13 Cr | ₹0.83 Cr |
Debtors more than Six months | - | ₹0.01 Cr | - | - | - |
Debtors Others | ₹3.40 Cr | ₹1.01 Cr | ₹2.37 Cr | ₹2.13 Cr | ₹0.83 Cr |
Cash and Bank | ₹1.44 Cr | ₹0.27 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.03 Cr |
Cash in hand | ₹0.13 Cr | ₹0.20 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.02 Cr |
Balances at Bank | ₹1.31 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.81 Cr | ₹1.09 Cr | ₹0.46 Cr | ₹0.69 Cr | ₹0.19 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.81 Cr | ₹0.49 Cr | ₹0.44 Cr | ₹0.57 Cr | - |
Prepaid Expenses | - | ₹0.45 Cr | - | - | - |
Other current_assets | - | ₹0.16 Cr | ₹0.02 Cr | ₹0.12 Cr | ₹0.19 Cr |
Short Term Loans and Advances | ₹114 Cr | ₹8.72 Cr | ₹6.65 Cr | ₹6.25 Cr | ₹6.58 Cr |
Advances recoverable in cash or in kind | ₹0.68 Cr | ₹0.39 Cr | - | - | - |
Advance income tax and TDS | - | - | ₹0.02 Cr | ₹0.05 Cr | ₹0.05 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹113 Cr | ₹8.33 Cr | ₹6.63 Cr | ₹6.20 Cr | ₹6.53 Cr |
Total Current Assets | ₹123 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹9.41 Cr |
Net Current Assets (Including Current Investments) | ₹66 Cr | ₹10 Cr | ₹9.44 Cr | ₹10 Cr | ₹8.87 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹139 Cr | ₹17 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr |
Contingent Liabilities | ₹1.43 Cr | ₹1.43 Cr | - | - | - |
Total Debt | ₹75 Cr | ₹4.69 Cr | ₹2.83 Cr | ₹2.45 Cr | ₹0.99 Cr |
Book Value | 2.66 | 2.09 | 2.01 | 1.94 | 1.92 |
Adjusted Book Value | 2.59 | 2.03 | 1.63 | 1.57 | 1.55 |
Compare Balance Sheet of peers of ADVIK CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ADVIK CAPITAL | ₹122.9 Cr | 16.7% | 1.1% | 31.2% | Stock Analytics | |
BAJAJ FINANCE | ₹417,125.0 Cr | 0.2% | -3.2% | 0.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹107,946.0 Cr | 0.2% | 13.8% | 25.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,363.1 Cr | -2.4% | 3.8% | 24.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,142.2 Cr | 3.1% | -1.2% | 74.7% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹67,994.4 Cr | -0.8% | -1.5% | -19.9% | Stock Analytics |
ADVIK CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ADVIK CAPITAL | 16.7% |
1.1% |
31.2% |
SENSEX | 1.7% |
0.7% |
19.2% |
You may also like the below Video Courses