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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)6085.204281.542201.93458.7460.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital60.8542.8222.024.596.09
Total Share Capital60.8542.8222.024.596.09
      
Reserves and Surplus104.0869.8236.585.085.77
Total Reserves and Surplus104.0869.8236.585.085.77
Total Shareholders Funds164.93112.6358.609.6711.86
Minority Interest0.001.071.181.180.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.002.85
Other Long Term Liabilities9.386.723.700.150.00
Total Non-Current Liabilities9.386.723.700.152.85
      
CURRENT LIABILITIES     
Short Term Borrowings152.8278.6775.134.690.00
Trade Payables0.120.132.800.541.04
Other Current Liabilities6.754.961.170.480.04
Short Term Provisions0.000.000.000.000.07
Total Current Liabilities159.6883.7679.095.721.15
      
Total Capital And Liabilities334.00204.18142.5616.7115.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.872.651.771.982.20
Fixed Assets2.872.651.771.982.20
Non-Current Investments0.000.000.000.001.48
Deferred Tax Assets [Net]4.153.483.130.010.03
Other Non-Current Assets0.040.080.301.790.00
Total Non-Current Assets7.056.215.203.793.71
      
      
CURRENT ASSETS     
Current Investments23.9213.4314.330.000.00
Inventories0.0014.283.503.602.54
Trade Receivables0.000.053.401.022.37
Cash And Cash Equivalents1.031.091.440.270.11
Short Term Loans And Advances290.62165.71112.217.316.27
OtherCurrentAssets11.373.412.480.720.87
Total Current Assets326.94197.97137.3612.9212.15
      
Total Assets334.00204.18142.5616.7115.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.431.431.430.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.001.48
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0013.4314.330.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)6085.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital60.85
Total Share Capital60.85
Reserves and Surplus104.08
Total Reserves and Surplus104.08
Total Shareholders Funds164.93
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities9.38
Total Non-Current Liabilities9.38
CURRENT LIABILITIES 
Short Term Borrowings152.82
Trade Payables0.12
Other Current Liabilities6.75
Short Term Provisions0.00
Total Current Liabilities159.68
Total Capital And Liabilities334.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.87
Fixed Assets2.87
Non-Current Investments0.00
Deferred Tax Assets [Net]4.15
Other Non-Current Assets0.04
Total Non-Current Assets7.05
CURRENT ASSETS 
Current Investments23.92
Inventories0.00
Trade Receivables0.00
Cash And Cash Equivalents1.03
Short Term Loans And Advances290.62
OtherCurrentAssets11.37
Total Current Assets326.94
Total Assets334.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00