Advait Energy Transitions Limited | Industry : (Cables) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.82 | 10.20 | 10.20 | 5.10 | 5.10 |
Reserves | 183.11 | 64.26 | 41.83 | 36.33 | 29.62 |
Equity Share Warrants | 5.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 199.36 | 74.46 | 52.03 | 41.43 | 34.72 |
Secured Loans | 62.12 | 35.50 | 9.54 | 6.35 | 0.23 |
Unsecured Loans | 7.39 | 2.50 | 3.85 | 0.00 | -0.01 |
Total Debt | 69.51 | 38.00 | 13.39 | 6.35 | 0.22 |
Other Liabilities | 9.08 | 6.47 | 5.68 | 0.45 | 0.39 |
Total Liabilities | 277.95 | 118.93 | 71.10 | 48.23 | 35.33 |
APPLICATION OF FUNDS : | |||||
Gross Block | 42.46 | 29.97 | 22.61 | 4.32 | 3.35 |
Less: Accumulated Depreciation | 5.44 | 2.99 | 1.30 | 1.26 | 1.35 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37.02 | 26.98 | 21.31 | 3.06 | 2.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.78 | 1.07 | 1.06 | 12.85 | 0.00 |
Investments | 77.83 | 12.05 | 10.85 | 10.91 | 10.91 |
Current Assets, Loans & Advances | |||||
Inventories | 12.22 | 17.91 | 11.04 | 6.01 | 3.35 |
Sundry Debtors | 78.33 | 39.88 | 27.82 | 25.44 | 18.24 |
Cash and Bank Balance | 89.06 | 22.02 | 17.99 | 9.40 | 12.10 |
Loans and Advances | 33.67 | 27.82 | 1.70 | 3.05 | 4.22 |
Total Current Assets | 213.28 | 107.63 | 58.54 | 43.90 | 37.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 78.56 | 39.71 | 32.07 | 20.96 | 15.56 |
Provisions | 8.89 | 5.50 | 2.49 | 1.85 | 0.13 |
Total CL & Provisions | 87.44 | 45.22 | 34.56 | 22.82 | 15.70 |
Net Current Assets | 125.83 | 62.42 | 23.98 | 21.08 | 22.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.33 | 0.21 |
Deferred Tax Liability | 1.28 | 0.91 | 0.49 | 0.00 | 0.00 |
Net Deferred Tax | -1.28 | -0.91 | -0.49 | 0.33 | 0.21 |
Other Assets | 36.77 | 17.32 | 14.40 | 0.00 | 0.00 |
Total Assets | 277.95 | 118.94 | 71.11 | 48.23 | 35.33 |
Contingent Liabilities | 196.89 | 64.26 | 48.58 | 17.74 | 0.00 |