Advait Energy Transitions Limited | Industry : (Infrastructure Developers & Operators) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.20 | 10.20 | 5.10 | 5.10 | 3.75 |
Reserves | 64.26 | 41.83 | 36.33 | 29.62 | 20.19 |
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 | 74.46 | 52.03 | 41.43 | 34.72 | 23.94 |
Secured Loans | 32.25 | 9.54 | 6.35 | 0.23 | 0.24 |
Unsecured Loans | 5.75 | 3.85 | 0.00 | -0.01 | 2.12 |
Total Debt | 38.00 | 13.39 | 6.35 | 0.22 | 2.36 |
Other Liabilities | 6.47 | 5.68 | 0.45 | 0.39 | 0.34 |
Total Liabilities | 118.93 | 71.10 | 48.23 | 35.33 | 26.64 |
APPLICATION OF FUNDS : | |||||
Gross Block | 32.42 | 22.61 | 4.32 | 3.35 | 3.25 |
Less: Accumulated Depreciation | 5.44 | 1.30 | 1.26 | 1.35 | 1.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 26.98 | 21.31 | 3.06 | 2.00 | 2.14 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.07 | 1.06 | 12.85 | 0.00 | 0.00 |
Investments | 12.05 | 10.85 | 10.91 | 10.91 | 11.01 |
Current Assets, Loans & Advances | |||||
Inventories | 17.91 | 11.04 | 6.01 | 3.35 | 1.99 |
Sundry Debtors | 39.88 | 27.82 | 25.44 | 18.24 | 10.31 |
Cash and Bank Balance | 20.99 | 17.99 | 9.40 | 12.10 | 7.88 |
Loans and Advances | 28.85 | 1.70 | 3.05 | 4.22 | 7.23 |
Total Current Assets | 107.63 | 58.54 | 43.90 | 37.91 | 27.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 39.71 | 32.07 | 20.96 | 15.56 | 13.91 |
Provisions | 5.50 | 2.49 | 1.85 | 0.13 | 0.17 |
Total CL & Provisions | 45.22 | 34.56 | 22.82 | 15.70 | 14.09 |
Net Current Assets | 62.42 | 23.98 | 21.08 | 22.21 | 13.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.33 | 0.21 | 0.18 |
Deferred Tax Liability | 0.91 | 0.49 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -0.91 | -0.49 | 0.33 | 0.21 | 0.18 |
Other Assets | 17.32 | 14.40 | 0.00 | 0.00 | 0.00 |
Total Assets | 118.94 | 71.11 | 48.23 | 35.33 | 26.64 |
Contingent Liabilities | 64.26 | 48.58 | 17.74 | 0.00 | 0.00 |