media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Advik Capital Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.001.001.00
No. of Equity Shares (in Lacs)2201.93458.7460.87608.74473.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.024.596.096.096.09
Total Share Capital22.024.596.096.096.09
      
Reserves and Surplus36.585.085.775.705.57
Total Reserves and Surplus36.585.085.775.705.57
Total Shareholders Funds58.609.6711.8611.7811.66
Minority Interest1.181.180.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.002.852.450.98
Other Long Term Liabilities3.700.150.000.000.00
Total Non-Current Liabilities3.700.152.852.450.99
      
CURRENT LIABILITIES     
Short Term Borrowings75.134.690.000.000.00
Trade Payables2.800.541.041.180.35
Other Current Liabilities1.170.480.040.100.11
Short Term Provisions0.000.000.070.090.06
Total Current Liabilities79.095.721.151.370.53
      
Total Capital And Liabilities142.5616.7115.8615.6013.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.771.982.202.312.26
Fixed Assets1.771.982.202.312.26
Non-Current Investments0.000.001.481.481.48
Deferred Tax Assets [Net]3.130.010.030.030.03
Other Non-Current Assets0.301.790.000.000.00
Total Non-Current Assets5.203.793.713.833.77
      
      
CURRENT ASSETS     
Current Investments14.330.000.000.000.00
Inventories3.503.602.542.611.77
Trade Receivables3.401.022.372.130.83
Cash And Cash Equivalents1.440.270.110.090.03
Short Term Loans And Advances112.217.316.276.016.47
OtherCurrentAssets2.480.720.870.940.30
Total Current Assets137.3612.9212.1511.789.40
      
Total Assets142.5616.7115.8615.6013.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.431.430.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.001.481.481.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2201.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.02
Total Share Capital22.02
Reserves and Surplus36.58
Total Reserves and Surplus36.58
Total Shareholders Funds58.60
Minority Interest1.18
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities3.70
Total Non-Current Liabilities3.70
CURRENT LIABILITIES 
Short Term Borrowings75.13
Trade Payables2.80
Other Current Liabilities1.17
Short Term Provisions0.00
Total Current Liabilities79.09
Total Capital And Liabilities142.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.77
Fixed Assets1.77
Non-Current Investments0.00
Deferred Tax Assets [Net]3.13
Other Non-Current Assets0.30
Total Non-Current Assets5.20
CURRENT ASSETS 
Current Investments14.33
Inventories3.50
Trade Receivables3.40
Cash And Cash Equivalents1.44
Short Term Loans And Advances112.21
OtherCurrentAssets2.48
Total Current Assets137.36
Total Assets142.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.43
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00