Balance Sheet

  • Company Name :
Advanced Enzyme Technologies Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540025
  • NSE Symbol:
  • ADVENZYMES
  • P/E(TTM):
  • 35.51
  • ISIN Demat:
  • INE837H01020
  • Div & Yield%:
  • 1.60
  • EPS(TTM):
  • 9.15
  • Book Value(₹):
  • 56.25
  • Market Cap(₹Cr.):
  • 3,635.58
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 22.38 22.37 22.37 22.36 22.35
Reserves 606.97 558.11 502.97 457.99 413.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 629.35 580.48 525.34 480.35 435.45
Secured Loans 0.00 0.00 0.01 0.18 0.19
Unsecured Loans 2.76 1.50 2.24 1.41 1.27
Total Debt 2.76 1.50 2.25 1.59 1.46
Other Liabilities 0.82 0.66 0.32 0.86 0.99
Total Liabilities 632.93 582.64 527.91 482.80 437.90
APPLICATION OF FUNDS :          
Gross Block 237.85 212.87 203.62 183.45 174.10
Less: Accumulated Depreciation 81.35 70.74 60.76 51.42 41.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 156.50 142.13 142.86 132.03 132.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.75 21.86 11.03 8.68 7.34
Investments 290.36 256.29 201.47 189.37 184.48
Current Assets, Loans & Advances          
Inventories 101.45 96.88 76.79 80.08 63.42
Sundry Debtors 78.17 75.17 66.67 49.09 54.74
Cash and Bank Balance 5.83 2.02 24.72 17.98 1.87
Loans and Advances 10.10 23.47 5.37 12.86 7.27
Total Current Assets 195.55 197.54 173.55 160.00 127.30
Less : Current Liabilities and Provisions          
Current Liabilities 40.08 36.77 33.81 33.53 37.97
Provisions 3.83 2.83 2.28 2.14 2.13
Total CL & Provisions 43.91 39.60 36.10 35.67 40.10
Net Current Assets 151.64 157.94 137.46 124.33 87.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.74 1.36 1.12 1.12 1.10
Deferred Tax Liability 13.54 12.06 12.93 12.27 12.70
Net Deferred Tax -11.80 -10.70 -11.81 -11.15 -11.60
Other Assets 25.47 15.12 46.89 39.54 38.26
Total Assets 632.92 582.64 527.89 482.80 437.90
Contingent Liabilities 7.72 5.35 5.28 5.28 11.28