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Balance Sheet |
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Advanced Enzyme Technologies Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : VASANT RATHI | Home : Indian Private | Book Value: 49.7141438 | BSE Code : 540025 | Market Cap: 4417.05 | NSE Code : ADVENZYMES | P / E : 36.07 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 22.37 | 22.36 | 22.35 | 22.34 | 22.33 | Reserves & Surplus | 502.97 | 457.99 | 413.10 | 348.15 | 297.14 | Total Shareholders Funds | 525.34 | 480.35 | 435.45 | 370.49 | 319.47 | Secured Loans | 0.01 | 0.18 | 0.19 | 8.07 | 16.95 | Unsecured Loans | 2.56 | 2.27 | 2.27 | 8.26 | 7.38 | Total Debt | 2.57 | 2.45 | 2.46 | 16.33 | 24.33 | Total Liabilities | 527.91 | 482.80 | 437.91 | 386.82 | 343.80 | APPLICATION OF FUNDS: | Gross Block | 203.62 | 183.45 | 174.10 | 160.06 | 121.78 | Less: Accum. Depreciation | 60.76 | 51.42 | 41.89 | 33.11 | 24.43 | Net Block | 142.86 | 132.03 | 132.21 | 126.95 | 97.35 | Capital Work in Progress | 11.03 | 8.68 | 7.34 | 9.96 | 7.00 | Investments | 201.47 | 189.37 | 184.48 | 120.85 | 120.46 | Inventories | 76.79 | 80.08 | 63.42 | 59.65 | 58.62 | Sundry Debtors | 66.67 | 49.09 | 54.74 | 51.89 | 38.15 | Cash and Bank Balance | 24.72 | 17.98 | 1.87 | 3.03 | 0.54 | Loans and Advances | 53.39 | 53.53 | 46.63 | 54.14 | 64.17 | Current Liabilities | 46.74 | 45.80 | 50.67 | 37.53 | 40.78 | Provisions | 2.28 | 2.14 | 2.13 | 2.12 | 1.70 | Net Current Assets | 172.55 | 152.74 | 113.86 | 129.06 | 119.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 527.91 | 482.82 | 437.89 | 386.82 | 343.81 | Contingent Liabilities | 5.28 | 5.28 | 11.28 | 13.55 | 29.49 |
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